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Ultra Clean Holdings Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 518.60M | 8.56% |
Operating expense | 71.10M | 8.88% |
Net income | -5.00M | 46.81% |
Net profit margin | -0.96 | 51.27% |
Earnings per share | 0.28 | 3.70% |
EBITDA | 31.90M | -12.60% |
Effective tax rate | 151.02% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 317.60M | 8.40% |
Total assets | 1.89B | 0.18% |
Total liabilities | 954.20M | -4.44% |
Total equity | 936.80M | — |
Shares outstanding | 45.15M | — |
Price to book | 1.17 | — |
Return on assets | 1.69% | — |
Return on capital | 2.03% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -5.00M | 46.81% |
Cash from operations | 28.20M | 187.76% |
Cash from investing | -12.40M | 30.73% |
Cash from financing | -12.20M | -171.11% |
Net change in cash | 3.70M | 126.43% |
Free cash flow | 21.58M | 2,755.38% |
Previous close
$22.52
Day range
$21.65 - $22.35
Year range
$16.66 - $56.47
Market cap
993.28M USD
Avg Volume
686.09K
P/E ratio
35.52
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1991
Headquarters
Website
Employees
6,773