Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
UCTTSector12 quartersMarket cap$2.01B$9.71BEnterprise value$2.36B$13.46BAvg daily $ volume$37.21M$182.65MDaily turnover1.8%1.5%
UCTTSector12 quartersRevenue CAGR 3y2.2%8.2%Revenue CAGR 5y5.7%10.2%Revenue growth YoY24.3%14.1%Revenue acceleration+21.4 pp+0.6 ppFCF growth YoY-508.3%17.2%FCF conversion—137.7%Forward growth (HoM est.)—11.4% UCTTSector12 quartersP/E (trailing)—35.1×P/E (forward, HoM est.)—31.5×P/E vs. sector—1.0×PEG (HoM est.)—2.92EV/EBITDA21.1×19.7×EV/Sales1.1×4.9×FCF yield-4.8%3.6%Dividend yield0.0%0.0%Shareholder yield1.9%2.1%
UCTTSector12 quartersQuality checks passed24ROIC0.0%11.8%Gross profitability18.1%31.6%Gross margin15.8%57.6%Gross margin Δ 3y−2.4 pp+1.2 ppOperating margin2.8%12.8%Operating margin Δ 3y−2.3 pp+3.6 ppDebt/equity0.9×0.5×Net debt/EBITDA3.1×0.7×Interest coverage2.3×10.1×Share count Δ 3y1.1%-2.3%Stock compensation / revenue0.9%4.2%Accruals ratio2.3%-5.6% UCTTSector12 quartersDays to next report613
UCTTSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$68.35KInstitutional ownership100.1%93.5%Institutional Δ QoQ−1.5 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying+5.8 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover4.444.04Short % of shares out8.2%5.5%Short interest Δ+0.2 pp+0.1 pp