Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Ultra Clean Holdings, Inc. (UCTT)
Semiconductors & Related Devices
Ultra Clean Holdings Inc, through its subsidiaries, manufactures and supplies production tools, modules, and subsystems for the semiconductor capital equipment industry. The product includes precision robotic solutions, gas delivery systems, and a variety of industrial and automation production equipment products; subsystems include wafer cleaning subsystems, chemical delivery modules, top-plate assemblies, frame assemblies, and process modules. Its customer base includes firms in the semiconductor capital equipment industry, medical, energy, industrial, flat panel, and research equipment industries. It has two segments Products and Services. Its principal markets are North America, Asia, and Europe. Its largest end markets by revenue are the United States and the International market.
26462 CORPORATE AVENUE
HAYWARD, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/25/2004
Market Cap
1,768,801,968
Shares Outstanding
44,830,000
Weighted SO
44,830,779
Total Employees
N/A
Upcoming Earnings
07/25/2024
Beta
2.1280
Last Div
0.0000
Range
22.15-56.47
Chg
-0.1200
Avg Vol
401900
Mkt Cap
1768801968
Exch
NASDAQ
Country
US
Phone
510 576 4400
DCF Diff
6.8002
DCF
32.6398
Div Yield
0.0000
P/S
0.9441
EV Multiple
19.9528
P/FV
2.0693
Div Yield %
0.0000
P/E
-205.0781
PEG
-12.1591
Payout
0.0000
Current Ratio
2.7342
Quick Ratio
1.5962
Cash Ratio
0.9092
DSO
40.3066
DIO
93.1960
Op Cycle
133.5026
DPO
53.3680
CCC
80.1346
Gross Margin
0.1641
Op Margin
0.0271
Pretax Margin
0.0093
Net Margin
-0.0046
Eff Tax Rate
1.0000
ROA
-0.0045
ROE
-0.0102
ROCE
0.0322
NI/EBT
-0.4914
EBT/EBIT
0.3445
EBIT/Rev
0.0271
Debt Ratio
0.2663
D/E
0.6023
LT Debt/Cap
0.3595
Total Debt/Cap
0.3759
Int Coverage
0.0000
CF/Debt
0.2030
Equity Multi
2.2613
Rec Turnover
9.0556
Pay Turnover
6.8393
Inv Turnover
3.9165
FA Turnover
3.8401
Asset Turnover
0.9721
OCF/Share
2.3207
FCF/Share
0.9889
Cash/Share
7.1158
OCF/Sales
0.0556
FCF/OCF
0.4261
CF Coverage
0.2030
ST Coverage
2.9771
CapEx Coverage
1.7425
Div&CapEx Cov
1.7425
P/BV
2.0693
P/B
2.0693
P/S
0.9441
P/E
-205.0781
P/FCF
39.8379
P/OCF
16.9258
P/CF
16.9258
PEG
-12.1591
P/S
0.9441
EV Multiple
19.9528
P/FV
2.0693
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
162.17K Shares Bought (58.59 %)
114.63K Shares Sold (41.41%)
3 - 6 Months
0.00 Shares Bought (0.41 %)
244.00 Shares Sold (99.59%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
24.78K Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0.02 %)
4.44K Shares Sold (99.98 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 234.08M | ▲ 254.32M | ▲ 363.28M | ▲ 553.65M | ▲ 566.40M | ▼ 435.00M | ▲ 477.70M |
Cost Of Revenue | 199.08M | ▲ 206.82M | ▲ 288.70M | ▲ 439.58M | ▲ 457.90M | ▼ 369.80M | ▲ 395.10M |
Gross Profit | 35.00M | ▲ 47.50M | ▲ 74.58M | ▲ 114.07M | ▼ 108.50M | ▼ 65.20M | ▲ 82.60M |
Gross Profit Ratio | 0.15 | ▲ 0.19 | ▲ 0.21 | ▲ 0.21 | ▼ 0.19 | ▼ 0.15 | ▲ 0.17 |
Research And Development Expenses | 3.28M | ▲ 3.63M | ▼ 3.51M | ▲ 6.46M | ▲ 7.10M | ▲ 7.40M | ▼ 7.00M |
General And Administrative Expenses | 26.95M | ▲ 29.74M | ▲ 30.25M | ▲ 43.20M | ▲ 44.40M | ▼ 39.30M | ▲ 44.60M |
Selling And Marketing Expenses | 3.84M | ▲ 5.88M | ▲ 5.99M | ▲ 13.83M | ▼ 13.20M | ▼ 12.80M | ▲ 13.70M |
Selling General And Administrative Expenses | 30.79M | ▲ 35.61M | ▲ 36.24M | ▲ 57.02M | ▲ 57.60M | ▼ 52.10M | ▲ 58.00M |
Other Expenses | -654.00K | ▲ 3.07M | ▼ -1.08M | ▼ -1.46M | ▲ 3.40M | ▼ -2.10M | ▼ -3.80M |
Operating Expenses | 34.07M | ▲ 39.25M | ▲ 39.75M | ▲ 63.49M | ▲ 64.70M | ▼ 59.50M | ▲ 65.00M |
Cost And Expenses | 233.16M | ▲ 246.07M | ▲ 328.45M | ▲ 503.07M | ▲ 522.60M | ▼ 429.30M | ▲ 460.10M |
Interest Income | 142.00K | ▼ 74.00K | ▲ 226.00K | ▼ 114.00K | ▲ 500.00K | ▲ 1.20M | ▲ 1.40M |
Interest Expense | -2.77M | ▲ 6.64M | ▼ 4.13M | ▲ 6.89M | ▲ 10.80M | ▲ 12.30M | ▼ 12.20M |
Depreciation And Amortization | 5.30M | ▲ 10.93M | ▲ 11.66M | ▲ 19.40M | ▲ 20.52M | ▼ 18.10M | ▲ 19.20M |
Ebitda | 6.22M | ▲ 19.19M | ▲ 45.63M | ▲ 68.63M | ▼ 64.32M | ▼ 22.90M | ▲ 36.80M |
Ebitda Ratio | 0.03 | ▲ 0.08 | ▲ 0.13 | ▼ 0.12 | ▼ 0.11 | ▼ 0.05 | ▲ 0.08 |
Operating Income | 922.00K | ▲ 8.26M | ▲ 34.82M | ▲ 50.58M | ▼ 43.80M | ▼ 5.70M | ▲ 17.60M |
Operating Income Ratio | 0.00 | ▲ 0.03 | ▲ 0.10 | ▼ 0.09 | ▼ 0.08 | ▼ 0.01 | ▲ 0.04 |
Total Other Income Expenses Net | -2.77M | ▲ 3.07M | ▼ -1.08M | ▼ -1.46M | ▼ -6.90M | ▲ -2.10M | ▼ -14.90M |
Income Before Tax | -1.84M | ▲ 4.77M | ▲ 29.84M | ▲ 42.35M | ▼ 36.90M | ▼ -7.50M | ▲ 2.70M |
Income Before Tax Ratio | -0.01 | ▲ 0.02 | ▲ 0.08 | ▼ 0.08 | ▼ 0.07 | ▼ -0.02 | ▲ 0.01 |
Income Tax Expense | 4.60M | ▼ 3.88M | ▲ 4.78M | ▲ 8.39M | ▲ 8.50M | ▼ 5.30M | ▲ 9.90M |
Net Income | -6.00M | ▲ 500.00K | ▲ 24.40M | ▲ 31.90M | ▼ 27.80M | ▼ -14.50M | ▲ -9.40M |
Net Income Ratio | -0.03 | ▲ 0.00 | ▲ 0.07 | ▼ 0.06 | ▼ 0.05 | ▼ -0.03 | ▲ -0.02 |
Eps | -0.15 | ▲ 0.01 | ▲ 0.60 | ▲ 0.71 | ▼ 0.61 | ▼ -0.32 | ▲ -0.21 |
Eps Diluted | -0.15 | ▲ 0.01 | ▲ 0.59 | ▲ 0.70 | ▼ 0.61 | ▼ -0.32 | ▲ -0.21 |
Weighted Average Shs Out | 38.93M | ▲ 39.56M | ▲ 40.37M | ▲ 44.76M | ▲ 45.40M | ▼ 44.80M | ▼ 44.60M |
Weighted Average Shs Out Dil | 38.93M | ▲ 40.03M | ▲ 41.15M | ▲ 45.40M | ▲ 45.70M | ▼ 44.80M | ▼ 44.60M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 160.34M | ▼ 158.69M | ▲ 176.13M | ▲ 456.98M | ▼ 358.80M | ▼ 342.00M | ▼ 293.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 160.34M | ▼ 158.69M | ▲ 176.13M | ▲ 456.98M | ▼ 358.80M | ▼ 342.00M | ▼ 293.00M |
Net Receivables | 95.06M | ▲ 110.39M | ▲ 145.52M | ▲ 232.53M | ▲ 253.70M | ▼ 170.50M | ▲ 194.50M |
Inventory | 198.58M | ▼ 153.55M | ▲ 175.33M | ▲ 324.63M | ▲ 443.90M | ▼ 378.30M | ▲ 388.10M |
Other Current Assets | 30.87M | ▼ 20.28M | ▼ 17.15M | ▲ 38.62M | ▲ 42.40M | ▼ 35.00M | ▼ 33.10M |
Total Current Assets | 484.85M | ▼ 442.91M | ▲ 514.14M | ▲ 1.05B | ▲ 1.10B | ▼ 925.80M | ▼ 908.70M |
Property Plant Equipment Net | 133.75M | ▲ 176.77M | ▲ 188.55M | ▲ 314.86M | ▲ 378.60M | ▲ 453.40M | ▲ 492.60M |
Goodwill | 151.87M | ▲ 169.56M | ▲ 171.13M | ▲ 263.57M | ▼ 248.80M | 248.80M | ▲ 265.20M |
Intangible Assets | 203.18M | ▼ 185.41M | ▼ 165.47M | ▲ 261.01M | ▼ 187.90M | ▼ 170.90M | ▲ 207.60M |
Goodwill And Intangible Assets | 355.05M | ▼ 354.97M | ▼ 336.60M | ▲ 524.58M | ▼ 436.70M | ▼ 419.70M | ▲ 472.80M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 1.00M | ▼ 0.00 | 0.00 | ▼ -1.00 |
Tax Assets | 4.92M | ▲ 12.27M | ▲ 15.77M | ▲ 23.11M | ▲ 36.00M | ▲ 36.50M | ▼ 3.30M |
Other Non Current Assets | 8.07M | ▼ 5.95M | ▼ 5.19M | ▲ 7.70M | ▲ 10.80M | ▼ 10.10M | ▲ 10.20M |
Total Non Current Assets | 501.79M | ▲ 549.97M | ▼ 546.12M | ▲ 871.24M | ▼ 862.10M | ▲ 919.70M | ▲ 978.90M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 986.63M | ▲ 992.88M | ▲ 1.06B | ▲ 1.92B | ▲ 1.96B | ▼ 1.85B | ▲ 1.89B |
Account Payables | 95.18M | ▲ 101.01M | ▲ 111.40M | ▲ 271.36M | ▼ 253.50M | ▼ 187.50M | ▲ 215.70M |
Short Term Debt | 42.82M | ▼ 20.59M | ▼ 19.61M | ▲ 41.41M | ▼ 37.90M | ▼ 34.10M | ▲ 35.30M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 19.67M | ▼ 0.00 | ▲ 30.75M | ▲ 51.98M | ▼ 0.00 | ▲ 40.80M | ▼ 0.00 |
Other Current Liabilities | 17.96M | ▲ 41.05M | ▼ 33.54M | ▲ 46.26M | ▲ 97.80M | ▼ 31.20M | ▲ 78.40M |
Total Current Liabilities | 175.62M | ▼ 162.65M | ▲ 195.30M | ▲ 411.01M | ▼ 389.20M | ▼ 293.60M | ▲ 329.40M |
Long Term Debt | 330.98M | ▼ 327.98M | ▼ 303.85M | ▲ 614.56M | ▼ 573.30M | ▲ 595.10M | ▼ 458.20M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 153.40M |
Deferred Tax Liabilities Non Current | 9.87M | ▲ 23.41M | ▲ 25.18M | ▲ 44.40M | ▲ 52.20M | ▲ 52.50M | ▼ 18.90M |
Other Non Current Liabilities | 23.41M | ▼ 22.11M | ▼ 17.47M | ▼ 13.67M | ▼ 9.20M | 9.20M | ▲ 38.60M |
Total Non Current Liabilities | 364.26M | ▲ 373.50M | ▼ 346.50M | ▲ 672.63M | ▼ 634.70M | ▲ 656.80M | ▲ 669.10M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 35.39M | ▲ 43.33M | ▲ 87.67M | ▲ 97.40M | ▲ 147.50M | ▲ 153.40M |
Total Liabilities | 539.88M | ▼ 536.15M | ▲ 541.80M | ▲ 1.08B | ▼ 1.02B | ▼ 950.40M | ▲ 998.50M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 39.00K | ▲ 294.68M | ▲ 305.99M | ▲ 507.18M | ▲ 515.50M | ▼ 498.30M | ▼ 100.00K |
Retained Earnings | 150.83M | ▼ 150.63M | ▲ 195.42M | ▲ 291.95M | ▲ 377.80M | ▼ 350.50M | ▼ 337.30M |
Accumulated Other Comprehensive Income Loss | -43.00K | ▼ -4.35M | ▲ -1.34M | ▲ 911.00K | ▼ -5.40M | ▼ -10.80M | ▲ -6.50M |
Other Total Stockholders Equity | 283.96M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 500.00M |
Total Stockholders Equity | 434.78M | ▲ 440.96M | ▲ 500.07M | ▲ 800.04M | ▲ 887.90M | ▼ 838.00M | ▼ 830.90M |
Total Equity | 446.75M | ▲ 456.73M | ▲ 518.46M | ▲ 840.36M | ▲ 937.00M | ▼ 895.10M | ▼ 889.10M |
Total Liabilities And Stockholders Equity | 986.63M | ▲ 992.88M | ▲ 1.06B | ▲ 1.92B | ▲ 1.96B | ▼ 1.85B | ▲ 1.89B |
Minority Interest | 11.97M | ▲ 15.76M | ▲ 18.39M | ▲ 40.33M | ▲ 49.10M | ▲ 57.10M | ▲ 58.20M |
Total Liabilities And Total Equity | 986.63M | ▲ 992.88M | ▲ 1.06B | ▲ 1.92B | ▲ 1.96B | ▼ 1.85B | ▲ 1.89B |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 1.00M | ▼ 0.00 | 0.00 | ▼ -1.00 |
Total Debt | 373.80M | ▼ 348.57M | ▼ 323.45M | ▲ 655.96M | ▼ 611.20M | ▲ 629.20M | ▲ 646.90M |
Net Debt | 213.46M | ▼ 189.88M | ▼ 147.32M | ▲ 198.98M | ▲ 252.40M | ▲ 287.20M | ▲ 353.90M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -6.44M | ▲ 888.00K | ▲ 25.06M | ▲ 33.96M | ▼ 28.40M | ▼ -12.80M | ▲ -9.40M |
Depreciation And Amortization | 5.30M | ▲ 10.93M | ▲ 11.66M | ▲ 19.40M | ▼ 16.62M | ▲ 18.10M | ▲ 19.20M |
Deferred Income Tax | 181.00K | ▼ -38.00K | ▼ -256.00K | ▲ -66.00K | ▼ -1.01M | ▲ 700.00K | ▼ -700.00K |
Stock Based Compensation | 2.21M | ▲ 3.30M | 3.30M | ▲ 4.30M | ▲ 4.70M | ▼ 4.00M | ▼ 3.50M |
Change In Working Capital | 25.00M | ▼ 9.45M | ▼ -18.57M | ▲ -4.36M | ▼ -89.48M | ▲ 28.90M | ▼ -7.80M |
Accounts Receivables | 22.49M | ▼ -12.38M | ▲ -6.64M | ▼ -22.10M | ▲ -17.74M | ▲ 8.10M | ▼ -13.70M |
Inventory | 30.05M | ▼ 10.13M | ▲ 18.50M | ▼ -29.24M | ▼ -38.74M | ▲ 20.50M | ▼ -13.60M |
Accounts Payables | -27.21M | ▲ 4.42M | ▼ -28.44M | ▲ 38.70M | ▼ -24.50M | ▲ 1.40M | ▲ 25.10M |
Other Working Capital | -328.00K | ▲ 7.28M | ▼ -1.99M | ▲ 8.28M | ▼ -8.49M | ▲ -1.10M | ▼ -5.60M |
Other Non Cash Items | 1.13M | ▼ -3.47M | ▲ -1.51M | ▲ 50.00K | ▲ 2.42M | ▼ -2.70M | ▲ 49.10M |
Net Cash Provided By Operating Activities | 27.38M | ▼ 21.06M | ▼ 19.70M | ▲ 53.31M | ▼ -38.80M | ▲ 36.20M | ▼ 9.80M |
Investments In Property Plant And Equipment | -5.86M | ▼ -5.92M | ▼ -9.49M | ▼ -20.02M | ▼ -32.19M | ▲ -12.20M | ▼ -18.00M |
Acquisitions Net | -290.46M | ▲ 0.00 | 0.00 | 0.00 | ▲ 45.00K | ▲ 1.80M | ▼ 100.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -290.46M | ▲ 2.24M | ▲ 3.69M | ▼ 178.00K | ▼ 156.00K | ▲ 1.80M | ▼ 100.00K |
Net Cash Used For Investing Activities | -296.32M | ▲ -3.68M | ▼ -5.79M | ▼ -19.85M | ▼ -31.99M | ▲ -10.40M | ▼ -17.90M |
Debt Repayment | -59.46M | ▲ -32.15M | ▼ -59.43M | ▲ -50.54M | ▲ -11.88M | ▲ -3.80M | ▼ -4.50M |
Common Stock Issued | 17.00K | ▼ 1.00K | ▼ 0.00 | ▼ -32.00K | ▲ 33.00K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | -327.00K | ▲ -300.00K | ▲ -100.00K | ▲ 16.40M | ▼ -100.00K | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -100.00K | ▲ 0.00 | 0.00 |
Other Financing Activities | 347.85M | ▼ 6.44M | ▲ 7.72M | ▼ 6.90M | ▼ -16.75M | ▲ -300.00K | ▼ -4.50M |
Net Cash Used Provided By Financing Activities | 288.41M | ▼ -25.71M | ▼ -51.70M | ▲ -27.38M | ▼ -28.79M | ▲ -4.10M | ▼ -4.50M |
Effect Of Forex Changes On Cash | -271.00K | ▼ -1.11M | ▲ -436.00K | ▼ -507.00K | ▲ 4.83M | ▼ -500.00K | ▼ -1.40M |
Net Change In Cash | 19.19M | ▼ -9.44M | ▼ -38.23M | ▲ 5.58M | ▼ -94.71M | ▲ 21.20M | ▼ -14.00M |
Cash At End Of Period | 160.34M | ▼ 158.69M | ▲ 176.13M | ▲ 456.98M | ▼ 358.80M | ▼ 342.00M | ▼ 293.00M |
Cash At Beginning Of Period | 141.15M | ▲ 168.13M | ▲ 214.36M | ▲ 451.40M | ▲ 453.51M | ▼ 320.80M | ▼ 307.00M |
Operating Cash Flow | 27.38M | ▼ 21.06M | ▼ 19.70M | ▲ 53.31M | ▼ -38.80M | ▲ 36.20M | ▼ 9.80M |
Capital Expenditure | -5.86M | ▼ -5.92M | ▼ -9.49M | ▼ -20.02M | ▼ -32.19M | ▲ -12.20M | ▼ -18.00M |
Free Cash Flow | 21.52M | ▼ 15.14M | ▼ 10.21M | ▲ 33.28M | ▼ -70.99M | ▲ 24.00M | ▼ -8.20M |
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