Earnings per Share (EPS) (Diluted) (Annual)

Earnings per Share (EPS) (Diluted): A company's net earnings or losses attributable to common shareholders per diluted share basis, which includes all convertible securities and debt, options and warrants.

Ultra Clean Holdings, Inc. (UCTT) had Earnings per Share (EPS) (Diluted) of $0.52 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.10B
Net Income	$23.70M
Cost of Goods Sold	$1.74B
Gross Profit	$356.30M
Operating Expenses	$2.01B
Operating Income	$91.20M
Non-Operating Income/Expense	$-24.00M
Pre-Tax Income	$67.20M
Normalized Pre-Tax Income	$67.20M
Income after Taxes	$34.50M
Income from Continuous Operations	$34.50M
Consolidated Net Income/Loss	$34.50M
Normalized Income after Taxes	$34.50M
EBIT	$91.20M
EBITDA	$170.30M
Weighted-Average Shares Outstanding (Basic)	44.90M
Weighted-Average Shares Outstanding (Diluted)	45.30M
Earnings per Share (EPS) (Basic)	$0.53
Earnings per Share (EPS) (Diluted)	$0.52
Balance Sheet Financials
Current Assets	$970.10M
Property, Plant, and Equipment	$325.90M
Long-Term Assets	$949.80M
Total Assets	$1.92B
Current Liabilities	$335.60M
Long-Term Debt	$476.50M
Long-Term Liabilities	$648.50M
Total Liabilities	$984.10M
Common Equity	$935.80M
Tangible Shareholders Equity	$485.60M
Shareholders Equity	$935.80M
Common Shares Outstanding	45.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$65.00M
Cash Flow from Investing Activities	$-63.50M
Cash Flow from Financial Activities	$9.80M
Beginning Cash	$307.00M
End Cash	$313.90M
Increase/Decrease in Cash	$6.90M
Stock-Based Compensation	$17.40M
Common Stock Dividends Paid	$-0.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.53
Gross Margin	16.99%
Operating Margin	4.35%
EBIT Margin	4.35%
EBITDA Margin	8.12%
Pre-Tax Profit Margin	3.20%
Profit Margin	1.13%
Free Cash Flow	$1.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.09
Inventory Turnover	4.57
Receiveable Turnover	8.70
Days Sales in Receivables	41.95
Return on Equity	3.69%
Return on Tangible Equity	7.10%
Return on Assets	1.80%
Return on Investments	2.44%
Book Value Per Share	$20.75
Free Cash Flow per Share	$0.03
Operating Cash Flow per Share	$1.43

Data from Zacks Investment Research, Inc.