UCTT - Ultra Clean Holdings, Inc.
NASDAQ
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Technology
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Semiconductor Equipment & Materials
Hayward,
United States
Type: Equity
UCTT price evolution
UCTT
| (in millions $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 29 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $319.5 | $293 | $307 | |
| Short term investments | ||||
| Net receivables | $228.1 | $206.9 | $194.5 | $180.8 |
| Inventory | $402.6 | $399.9 | $388.1 | $374.5 |
| Total current assets | $985.8 | $960.8 | $908.7 | $893.2 |
| Long term investments | ||||
| Property, plant & equipment | $489.9 | $487.9 | $492.6 | $480 |
| Goodwill & intangible assets | $465.2 | $472.8 | $480.5 | |
| Total noncurrent assets | $966.5 | $978.9 | $974.5 | |
| Total investments | ||||
| Total assets | $1947.5 | $1927.3 | $1887.6 | $1867.7 |
| Current liabilities | ||||
| Accounts payable | $233.2 | $229 | $215.7 | $192.9 |
| Deferred revenue | ||||
| Short long term debt | $35 | $35.3 | $35.7 | |
| Total current liabilities | $358.8 | $351.4 | $329.4 | $310 |
| Long term debt | $475.8 | $630.7 | $611.6 | $461.2 |
| Total noncurrent liabilities | $664.2 | $669.1 | $660.5 | |
| Total debt | $665.7 | $646.9 | $639.9 | |
| Total liabilities | $1089.6 | $1015.6 | $998.5 | $1028.8 |
| Shareholders' equity | ||||
| Retained earnings | $354.1 | $356.4 | $337.3 | $346.7 |
| Other shareholder equity | -$3.9 | -$7.4 | -$6.5 | -$4.4 |
| Total shareholder equity | $852.3 | $830.9 | $838.9 | |
| (in millions $) | 29 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $307 | $358.8 | $466.5 | $200.3 |
| Short term investments | ||||
| Net receivables | $180.8 | $253.7 | $250.1 | $145.5 |
| Inventory | $374.5 | $443.9 | $379.2 | $180.4 |
| Total current assets | $893.2 | $1098.8 | $1137.1 | $545.1 |
| Long term investments | ||||
| Property, plant & equipment | $480 | $378.6 | $325.7 | $197 |
| Goodwill & intangible assets | $480.5 | $436.7 | $515.7 | $331.6 |
| Total noncurrent assets | $974.5 | $862.1 | $888.3 | $557.4 |
| Total investments | ||||
| Total assets | $1867.7 | $1960.9 | $2025.4 | $1102.5 |
| Current liabilities | ||||
| Accounts payable | $192.9 | $253.5 | $332.9 | $121.3 |
| Deferred revenue | ||||
| Short long term debt | $35.7 | $37.9 | $39.4 | $19.1 |
| Total current liabilities | $310 | $389.2 | $469.1 | $201.2 |
| Long term debt | $461.2 | $493 | $595.8 | $292.7 |
| Total noncurrent liabilities | $660.5 | $634.7 | $663.6 | $350.1 |
| Total debt | $639.9 | $611.2 | $635.2 | $311.8 |
| Total liabilities | $1028.8 | $1073 | $1132.7 | $551.3 |
| Shareholders' equity | ||||
| Retained earnings | $346.7 | $377.8 | $337.4 | $217.9 |
| Other shareholder equity | -$4.4 | -$5.4 | -$0.2 | $5.1 |
| Total shareholder equity | $838.9 | $887.9 | $848.9 | $532.6 |
| (in millions $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 29 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $540.4 | $516.1 | $477.7 | $444.8 |
| Cost of revenue | $427.6 | $395.1 | ||
| Gross Profit | $93.4 | $88.5 | $82.6 | $71.1 |
| Operating activities | ||||
| Research & development | $7.1 | $7 | ||
| Selling, general & administrative | $58.5 | $58.3 | ||
| Total operating expenses | $68.2 | $65.6 | $65.3 | $66.5 |
| Operating income | $22.9 | $17.3 | ||
| Income from continuing operations | ||||
| EBIT | $39.3 | $12.7 | ||
| Income tax expense | $9.9 | $8.5 | $9.9 | -$6.2 |
| Interest expense | -$10.9 | $11.7 | $12.2 | -$11.2 |
| Net income | ||||
| Net income | -$2.3 | $19.1 | -$9.4 | -$3.8 |
| Income (for common shares) | $19.1 | -$9.4 | ||
| (in millions $) | 29 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1734.5 | $2374.3 | $2101.6 | $1398.6 |
| Cost of revenue | $1909.3 | $1671.6 | $1106.8 | |
| Gross Profit | $277.3 | $465 | $430 | $291.8 |
| Operating activities | ||||
| Research & development | $28.5 | $24.5 | $14.8 | |
| Selling, general & administrative | $238.7 | $219.8 | $155.6 | |
| Total operating expenses | $242.1 | $267.2 | $244.3 | $170.4 |
| Operating income | $197.8 | $185.7 | $121.4 | |
| Income from continuing operations | ||||
| EBIT | $112.2 | $171.6 | $113.8 | |
| Income tax expense | $10.9 | $37.9 | $27.9 | $19.3 |
| Interest expense | -$44.7 | $33.9 | $24.2 | $16.9 |
| Net income | ||||
| Net income | -$31.1 | $40.4 | $119.5 | $77.6 |
| Income (for common shares) | $40.4 | $119.5 | $77.6 | |
| (in millions $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 29 Jan 2024 |
|---|---|---|---|---|
| Net income | $19.1 | -$9.4 | ||
| Operating activities | ||||
| Depreciation | $18.8 | $19.2 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.5 | $3.5 | ||
| Total cash flows from operations | $23.2 | $9.8 | ||
| Investing activities | ||||
| Capital expenditures | -$13 | -$17.9 | ||
| Investments | ||||
| Total cash flows from investing | -$46.2 | -$13 | -$17.9 | -$119.7 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.9 | |||
| Net borrowings | $18.4 | -$4.5 | ||
| Total cash flows from financing | $8.8 | $17 | -$4.5 | -$69.9 |
| Effect of exchange rate | $0.7 | -$0.7 | -$1.4 | $1.9 |
| Change in cash and equivalents | $11.2 | $26.5 | -$14 | -$51.8 |
| (in millions $) | 29 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $40.4 | $119.5 | $77.6 | |
| Operating activities | ||||
| Depreciation | $68.4 | $67.5 | $44.8 | |
| Business acquisitions & disposals | $3.4 | -$353.2 | ||
| Stock-based compensation | $19.1 | $15.8 | $12.7 | |
| Total cash flows from operations | $47.2 | $211.6 | $97.3 | |
| Investing activities | ||||
| Capital expenditures | -$99.6 | -$51.6 | -$29.8 | |
| Investments | ||||
| Total cash flows from investing | -$119.7 | -$96.2 | -$404.8 | -$29.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$11.4 | $193.6 | $0.6 | |
| Net borrowings | -$40.4 | $274.5 | -$28.8 | |
| Total cash flows from financing | -$69.9 | -$56 | $460.8 | -$31.1 |
| Effect of exchange rate | $1.9 | -$2.7 | -$1.4 | $1.4 |
| Change in cash and equivalents | -$51.8 | -$107.7 | $266.2 | $37.8 |
News
Fundamentals
| Market cap | $1.58B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 45.10M |
| Revenue | $1.98B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $3.60M |
| Revenue Q/Q | 24.23% |
| Revenue Y/Y | N/A |
| P/E ratio | 438.47 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.80 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.08 |
|---|---|
| ROA | 0.19% |
| ROE | N/A |
| Debt/Equity | 1.23 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.75 |
| Quick ratio | 1.63 |