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UCTT

UCTT - Ultra Clean Holdings Inc Stock Price, Fair Value and News

40.50USD-1.35 (-3.23%)Market Closed

Market Summary

UCTT
USD40.50-1.35
Market Closed
-3.23%

UCTT Alerts

  • 1 major insider sales recently.

UCTT Stock Price

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UCTT RSI Chart

UCTT Valuation

Market Cap

1.8B

Price/Earnings (Trailing)

-58.15

Price/Sales (Trailing)

1.04

EV/EBITDA

19.99

Price/Free Cashflow

30.09

UCTT Price/Sales (Trailing)

UCTT Profitability

Operating Margin

15.99%

EBT Margin

-0.65%

Return on Equity

-3.47%

Return on Assets

-1.67%

Free Cashflow Yield

3.32%

UCTT Fundamentals

UCTT Revenue

Revenue (TTM)

1.7B

Rev. Growth (Yr)

-21.49%

Rev. Growth (Qtr)

2.23%

UCTT Earnings

Earnings (TTM)

-31.1M

Earnings Growth (Yr)

-113.62%

Earnings Growth (Qtr)

73.79%

Breaking Down UCTT Revenue

Last 7 days

-10.9%

Last 30 days

-5.2%

Last 90 days

8.8%

Trailing 12 Months

37.2%

How does UCTT drawdown profile look like?

UCTT Financial Health

Current Ratio

2.88

Debt/Equity

0.05

Debt/Cashflow

1.6

UCTT Investor Care

Buy Backs (1Y)

0.30%

Diluted EPS (TTM)

-0.7

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20232.2B2.1B1.9B1.7B
20222.2B2.3B2.4B2.4B
20211.5B1.7B1.9B2.1B
20201.1B1.2B1.3B1.4B
20191.0B1.0B1.0B1.1B
20181.0B1.1B1.1B1.1B
2017655.1M753.6M850.0M924.4M
2016456.0M468.3M491.6M562.8M
2015495.1M479.9M485.7M469.1M
2014487.8M510.4M520.2M514.0M
2013393.3M401.5M407.8M444.0M
2012436.5M404.7M400.2M403.4M
2011471.4M499.2M486.1M452.6M
20100254.2M348.7M443.1M
2009000159.8M
GRUFITY'S FAIR VALUE MODEL

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PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
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Tracking the Latest Insider Buys and Sells of Ultra Clean Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 31, 2024
savage sheri
sold (taxes)
-110,991
45.94
-2,416
cfo
Mar 31, 2024
cho paul yoonku
acquired
-
-
363
general counsel and secretary
Mar 31, 2024
savage sheri
acquired
-
-
2,618
cfo
Mar 31, 2024
cho paul yoonku
sold (taxes)
-16,354
45.94
-356
general counsel and secretary
Mar 31, 2024
scholhamer james p
sold (taxes)
-178,890
45.94
-3,894
ceo
Mar 31, 2024
palfrey jamie j.
sold (taxes)
-5,834
45.94
-127
svp, global human resources
Mar 31, 2024
bentinck bill
acquired
-
-
552
president, services business
Mar 31, 2024
scholhamer james p
acquired
-
-
8,001
ceo
Mar 31, 2024
bentinck bill
sold (taxes)
-9,004
45.94
-196
president, services business
Dec 31, 2023
mckibben jeffrey l.
sold (taxes)
-8,330
34.14
-244
chief information officer

1–10 of 50

Which funds bought or sold UCTT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 16, 2024
SummerHaven Investment Management, LLC
added
1.43
241,502
903,272
0.57%
Apr 12, 2024
AdvisorNet Financial, Inc
reduced
-20.00
27.00
368
-%
Apr 11, 2024
DHJJ Financial Advisors, Ltd.
unchanged
-
94.00
368
-%
Apr 09, 2024
MATHER GROUP, LLC.
new
-
1,058
1,058
-%
Apr 09, 2024
MASSMUTUAL TRUST CO FSB/ADV
unchanged
-
531
2,067
-%
Apr 05, 2024
GAMMA Investing LLC
added
34.98
7,214
18,789
-%
Apr 05, 2024
CWM, LLC
reduced
-41.43
-7,000
25,000
-%
Apr 03, 2024
Versant Capital Management, Inc
unchanged
-
1,062
4,135
-%
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
added
19.4
29,392
108,018
-%
Mar 21, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
reduced
-50.00
-113,400
153,630
-%

1–10 of 47

Are Funds Buying or Selling UCTT?

Are funds buying UCTT calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own UCTT
No. of Funds

Unveiling Ultra Clean Holdings Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
frontier capital management co llc
5.71%
2,559,943
SC 13G
Feb 13, 2024
vanguard group inc
9.73%
4,360,555
SC 13G/A
Feb 09, 2024
dimensional fund advisors lp
6.1%
2,750,042
SC 13G/A
Jan 25, 2024
swedbank robur fonder ab
5.43%
2,434,224
SC 13G/A
Jan 22, 2024
blackrock inc.
16.1%
7,201,258
SC 13G/A
Feb 10, 2023
dimensional fund advisors lp
5.1%
2,301,761
SC 13G
Feb 09, 2023
vanguard group inc
7.93%
3,607,710
SC 13G/A
Jan 27, 2023
swedbank robur fonder ab
6.6%
3e+06
SC 13G/A
Jan 23, 2023
blackrock inc.
17.7%
8,043,181
SC 13G/A
Mar 18, 2022
swedbank robur fonder ab
6.0%
2,620,000
SC 13G/A

Recent SEC filings of Ultra Clean Holdings Inc

View All Filings
Date Filed Form Type Document
Apr 15, 2024
4
Insider Trading
Apr 09, 2024
8-K
Current Report
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Mar 25, 2024
S-3ASR
S-3ASR
Mar 20, 2024
S-8
Employee Benefits Plan
Mar 08, 2024
8-K
Current Report

Peers (Alternatives to Ultra Clean Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.1T
60.9B
-5.30% 203.10%
71.12
34.74
125.85% 581.31%
250.6B
22.7B
-14.51% 72.45%
293.45
11.05
-3.90% -35.30%
161.5B
26.5B
-3.49% 76.11%
22.56
6.1
0.88% 10.98%
148.2B
54.2B
-16.65% 12.52%
87.74
2.73
-14.00% -78.92%
93.0B
11.6B
-1.55% -0.51%
33.04
8.04
-8.03% -17.90%
MID-CAP
7.1B
6.5B
-6.64% 23.80%
19.8
1.1
-8.30% -53.02%
4.5B
1.8B
-6.18% -6.65%
25.47
2.51
-11.16% -46.12%
3.2B
1.1B
-11.69% -22.40%
13.02
2.84
22.89% 34.51%
3.1B
1.7B
4.84% -19.67%
13.7
1.87
-16.94% -31.42%
1.7B
226.5M
-14.48% -37.77%
-10.26
7.68
-32.92% -159.10%
SMALL-CAP
1.6B
557.7M
-0.47% 161.39%
21.32
2.96
43.44% 97.00%
566.1M
640.0M
-3.14% -19.03%
-33.01
0.88
-19.44% -128.49%
312.9M
71.9M
-24.51% -62.37%
20.31
4.35
14.14% 8.17%
153.1M
550.0K
-2.54% 5.69%
-7.73
278.3
43.98% -13.47%
68.7M
116.7M
2.33% -45.37%
-3.58
0.59
15.07% -240.88%

Ultra Clean Holdings Inc News

Latest updates
Yahoo Movies Canada • 17 Apr 2024 • 02:08 am
Investing.com South Africa • 15 Apr 2024 • 11:39 pm
Yahoo Finance • 22 Feb 2024 • 08:00 am
PR Newswire • 21 Feb 2024 • 08:00 am

Ultra Clean Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue2.2%445435422433566635609564615554515418370363345321286254265260257
Cost Of Revenue1.1%374370353360458511490450486440415331292289271255230207217215-
Gross Profit8.9%71.0065.0068.0073.0010812411811412911410087.0078.0075.0074.0066.0056.0048.0048.0045.0046.00
Operating Expenses11.8%67.0060.0056.0061.0065.0088.0012468.0066.0064.0068.0047.0045.0040.0043.0043.0052.0039.0039.0037.0036.00
  S&GA Expenses3.1%13.0013.0013.0013.0013.0014.0014.0014.0014.0014.0013.008.007.006.006.006.006.006.005.005.005.00
  R&D Expenses-10.8%7.007.007.007.007.007.007.007.008.007.006.004.004.004.004.003.004.004.004.003.004.00
EBITDA Margin-31.2%0.04*0.06*0.07*0.06*0.07*0.07*0.08*0.10*0.10*0.10*0.10*0.11*---------
Interest Expenses4.9%13.0012.0012.0012.0011.009.007.006.007.007.007.004.004.004.004.005.006.007.007.007.007.00
Income Taxes-217.0%-6.205.008.004.009.0012.009.009.006.008.006.007.004.005.006.005.002.004.003.002.005.00
Earnings Before Taxes-4.0%-7.80-7.500.004.0037.0025.00-13.0039.0055.0042.0024.0033.0027.0030.0028.0015.00-7.905.003.003.005.00
EBT Margin-136.2%-0.01*0.02*0.03*0.02*0.04*0.04*0.05*0.07*0.07*0.07*0.07*0.08*---------
Net Income73.8%-3.80-14.50-9.40-3.4028.0010.00-25.1028.0046.0032.0017.0025.0023.0024.0021.009.00-10.301.00-0.201.00-1.10
Net Income Margin-5651.1%-0.02*0.00*0.01*0.00*0.02*0.02*0.03*0.05*0.06*0.05*0.05*0.06*---------
Free Cashflow-22.1%19.0024.0017.001.00-71.0050.0064.00-95.8025.0033.0035.0059.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets1.2%1,8681,8461,8441,8661,9611,9561,9452,0121,8681,9241,8471,1911,1031,0601,1031,0721,0191,0191,0091,019966
  Current Assets-3.5%8939269359811,0991,1361,1121,1231,1371,053999636545514566528467443455474463
    Cash Equivalents-10.2%307342321322359454421367467457451264200176214208163159168155144
  Inventory-1.0%375378378433444405405440379325302189180175194187172154164180186
  Net PPE6.3%328309307290280242249250242228218157159151148143145144145141144
  Goodwill6.6%26524924924924924925126927026425793.0017117117117117117016712.00150
Liabilities2.1%9719509389411,0241,0541,0501,0851,1331,0841,058614551542627609567536554550515
  Current Liabilities5.6%310294294314389407395418469411355263201195227213211163155157139
Shareholder's Equity0.1%839838906925888902896926893840789577551519488463453457455454451
  Retained Earnings-1.1%347351365374378350340365337292260243218195171150140151150150150
  Additional Paid-In Capital0.8%542537533534531527522521515510506316313309306304301298295292290
Shares Outstanding-0.4%45.0045.0045.0045.0045.0045.0045.0045.0045.0045.0045.0041.00---------
Minority Interest2.1%58.0057.0056.0054.0049.0045.0050.0047.0044.0040.0021.0019.0019.0018.0018.0017.0016.0016.0015.0015.0015.00
Float---1,689---1,205---2,323---866---540--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-2.5%35,30036,20036,40028,000-38,80071,70081,700-67,40041,60053,30051,10065,60044,40019,70017,50015,70031,90021,10049,90018,10026,369
  Share Based Compensation-15.0%3,4004,0001,0003,7004,3004,7004,5005,6004,3004,3003,7003,5003,2003,3003,1003,1003,0003,3002,9002,9003,167
Cashflow From Investing-503.8%-62,800-10,400-19,200-27,300-32,000-17,800-18,000-28,400-14,500-19,800-371,300800-9,900-5,800-7,400-6,700-9,400-3,700-31,900-4,200-39,912
Cashflow From Financing-117.1%-8,900-4,100-20,700-36,200-28,800-18,000-6,600-2,600-17,100-27,300506,800-1,600-12,500-51,700-3,90037,000-22,100-25,700-2,500-3,100-2,884
  Buy Backs-5,700-9,50014,20012,100----------------

UCTT Income Statement

2023-12-29
Consolidated Statements of Operations - USD ($)
$ in Millions
12 Months Ended
Dec. 29, 2023
Dec. 30, 2022
Dec. 31, 2021
Revenues:   
Total revenues$ 1,734.5$ 2,374.3$ 2,101.6
Cost of revenues:   
Total cost revenues1,457.21,909.31,671.6
Gross margin277.3465.0430.0
Operating expenses:   
Research and development28.328.524.5
Sales and marketing51.854.448.2
General and administrative162.0184.3171.6
Net loss on divestitures0.077.40.0
Total operating expenses242.1344.6244.3
Income from operations35.2120.4185.7
Interest income4.10.90.4
Interest expense(48.8)(33.9)(24.2)
Other income (expense), net(1.8)0.9(7.6)
Income (loss) before provision for income taxes(11.3)88.3154.3
Provision for income taxes10.937.927.9
Net income (loss)(22.2)50.4126.4
Less: Net income attributable to noncontrolling interests8.910.06.9
Net income (loss) attributable to UCT$ (31.1)$ 40.4$ 119.5
Net income (loss) per share attributable to UCT common stockholders:   
Basic$ (0.7)$ 0.89$ 2.75
Diluted$ (0.7)$ 0.88$ 2.69
Shares used in computing net income (loss) per share:   
Basic44.745.243.5
Diluted44.745.744.4
Product Member   
Revenues:   
Revenue from contract with customer including assessed tax$ 1,501.6$ 2,074.7$ 1,803.9
Cost of revenues:   
Cost of goods and service excluding depreciation depletion and amortization1,290.51,712.31,478.7
Services Member   
Revenues:   
Revenue from contract with customer including assessed tax232.9299.6297.7
Cost of revenues:   
Cost of goods and service excluding depreciation depletion and amortization$ 166.7$ 197.0$ 192.9

UCTT Balance Sheet

2023-12-29
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 29, 2023
Dec. 30, 2022
Current assets:  
Cash and cash equivalents$ 307.0$ 358.8
Accounts receivable, net of allowance for doubtful accounts of $1.0 and $01.5 at December 29, 2023 and December 30, 2022, respectively180.8253.7
Inventories374.5443.9
Prepaid expenses and other current assets30.942.4
Total current assets893.21,098.8
Property, plant and equipment, net328.3279.6
Goodwill265.2248.8
Intangible assets, net215.3187.9
Deferred tax assets, net3.136.0
Operating lease right-of-use assets151.799.0
Other non-current assets10.910.8
Total assets1,867.71,960.9
Current liabilities:  
Bank borrowings, net of unamortized issuance cost17.620.8
Accounts payable192.9253.5
Accrued compensation and related benefits47.752.5
Operating lease liabilities18.117.1
Other current liabilities33.745.3
Total current liabilities310.0389.2
Bank borrowings, less of current portion, net of unamortized issuance cost461.2493.0
Deferred tax liabilities19.052.2
Operating lease liabilities143.080.3
Other liabilities37.39.2
Total liabilities970.51,023.9
Commitments and contingencies (See Note 10)
UCT stockholders’ equity:  
Preferred stock — $0.001 par value, 10.0 authorized; none outstanding0.00.0
Common stock - $0.001 par value, 90.0 authorized; 46.1 and 46.1 shares issued and 44.6 and 45.2 outstanding at December 29, 2023 and December 30, 2022, respectively0.10.1
Additional paid-in capital541.5530.8
Common shares held in treasury, at cost, 1.5 and 0.9 shares at December 29, 2023 and December 30, 2022, respectively(45.0)(15.4)
Retained earnings346.7377.8
Accumulated other comprehensive loss(4.4)(5.4)
Total UCT stockholders' equity838.9887.9
Noncontrolling interests58.349.1
Total equity897.2937.0
Total liabilities and equity$ 1,867.7$ 1,960.9
UCTT
Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry in the United States and internationally. The company provides ultra-clean valves, high purity connectors, industrial process connectors and valves, pneumatic actuators, manifolds and safety solutions, hoses, pressure gauges, and gas line and component heaters; chemical delivery modules that deliver gases and reactive chemicals in a liquid or gaseous form from a centralized subsystem to the reaction chamber; and gas delivery systems, such as weldments, filters, mass flow controllers, regulators, pressure transducers and valves, component heaters, and an integrated electronic and/or pneumatic control system. It also offers various industrial and automation production equipment; fluid delivery systems consist of one or more chemical delivery units, including PFA tubing, filters, flow controllers, regulators, component heaters, and an integrated electronic and/or pneumatic control system; precision robotic systems; top-plate assemblies; frame assemblies; process modules, a subsystem of semiconductor manufacturing tools that process integrated circuits onto wafers; and other high-level assemblies. In addition, the company provides tool chamber parts cleaning and coating services; micro-contamination analysis services for tool parts, wafers and depositions, chemicals, cleanroom materials, deionized water, and airborne molecular contamination; and analytical verification services for process tool chamber part cleaning. It primarily serves original equipment manufacturing customers in the semiconductor capital equipment and semiconductor integrated device manufacturing industries, as well as display, consumer, medical, energy, industrial, and research equipment industries. Ultra Clean Holdings, Inc. was founded in 1991 and is headquartered in Hayward, California.
 CEO
 WEBSITEuct.com
 INDUSTRYSemiconductors
 EMPLOYEES6560

Ultra Clean Holdings Inc Frequently Asked Questions


What is the ticker symbol for Ultra Clean Holdings Inc? What does UCTT stand for in stocks?

UCTT is the stock ticker symbol of Ultra Clean Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Ultra Clean Holdings Inc (UCTT)?

As of Thu Apr 18 2024, market cap of Ultra Clean Holdings Inc is 1.81 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of UCTT stock?

You can check UCTT's fair value in chart for subscribers.

What is the fair value of UCTT stock?

You can check UCTT's fair value in chart for subscribers. The fair value of Ultra Clean Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Ultra Clean Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for UCTT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Ultra Clean Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether UCTT is over valued or under valued. Whether Ultra Clean Holdings Inc is cheap or expensive depends on the assumptions which impact Ultra Clean Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for UCTT.

What is Ultra Clean Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 18 2024, UCTT's PE ratio (Price to Earnings) is -58.15 and Price to Sales (PS) ratio is 1.04. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. UCTT PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Ultra Clean Holdings Inc's stock?

In the past 10 years, Ultra Clean Holdings Inc has provided 0.136 (multiply by 100 for percentage) rate of return.