UCTT RSI Chart
Last 7 days
-10.9%
Last 30 days
-5.2%
Last 90 days
8.8%
Trailing 12 Months
37.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.2B | 2.1B | 1.9B | 1.7B |
2022 | 2.2B | 2.3B | 2.4B | 2.4B |
2021 | 1.5B | 1.7B | 1.9B | 2.1B |
2020 | 1.1B | 1.2B | 1.3B | 1.4B |
2019 | 1.0B | 1.0B | 1.0B | 1.1B |
2018 | 1.0B | 1.1B | 1.1B | 1.1B |
2017 | 655.1M | 753.6M | 850.0M | 924.4M |
2016 | 456.0M | 468.3M | 491.6M | 562.8M |
2015 | 495.1M | 479.9M | 485.7M | 469.1M |
2014 | 487.8M | 510.4M | 520.2M | 514.0M |
2013 | 393.3M | 401.5M | 407.8M | 444.0M |
2012 | 436.5M | 404.7M | 400.2M | 403.4M |
2011 | 471.4M | 499.2M | 486.1M | 452.6M |
2010 | 0 | 254.2M | 348.7M | 443.1M |
2009 | 0 | 0 | 0 | 159.8M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
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.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold UCTT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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 | -% |
Unveiling Ultra Clean Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Ultra Clean Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 2.1T | 60.9B | 71.12 | 34.74 | ||||
AMD | 250.6B | 22.7B | 293.45 | 11.05 | ||||
AMAT | 161.5B | 26.5B | 22.56 | 6.1 | ||||
INTC | 148.2B | 54.2B | 87.74 | 2.73 | ||||
ADI | 93.0B | 11.6B | 33.04 | 8.04 | ||||
MID-CAP | ||||||||
AMKR | 7.1B | 6.5B | 19.8 | 1.1 | ||||
CRUS | 4.5B | 1.8B | 25.47 | 2.51 | ||||
ACLS | 3.2B | 1.1B | 13.02 | 2.84 | ||||
DIOD | 3.1B | 1.7B | 13.7 | 1.87 | ||||
AMBA | 1.7B | 226.5M | -10.26 | 7.68 | ||||
SMALL-CAP | ||||||||
ACMR | 1.6B | 557.7M | 21.32 | 2.96 | ||||
AOSL | 566.1M | 640.0M | -33.01 | 0.88 | ||||
AEHR | 312.9M | 71.9M | 20.31 | 4.35 | ||||
ATOM | 153.1M | 550.0K | -7.73 | 278.3 | ||||
ASYS | 68.7M | 116.7M | -3.58 | 0.59 |
Ultra Clean Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 2.2% | 445 | 435 | 422 | 433 | 566 | 635 | 609 | 564 | 615 | 554 | 515 | 418 | 370 | 363 | 345 | 321 | 286 | 254 | 265 | 260 | 257 |
Cost Of Revenue | 1.1% | 374 | 370 | 353 | 360 | 458 | 511 | 490 | 450 | 486 | 440 | 415 | 331 | 292 | 289 | 271 | 255 | 230 | 207 | 217 | 215 | - |
Gross Profit | 8.9% | 71.00 | 65.00 | 68.00 | 73.00 | 108 | 124 | 118 | 114 | 129 | 114 | 100 | 87.00 | 78.00 | 75.00 | 74.00 | 66.00 | 56.00 | 48.00 | 48.00 | 45.00 | 46.00 |
Operating Expenses | 11.8% | 67.00 | 60.00 | 56.00 | 61.00 | 65.00 | 88.00 | 124 | 68.00 | 66.00 | 64.00 | 68.00 | 47.00 | 45.00 | 40.00 | 43.00 | 43.00 | 52.00 | 39.00 | 39.00 | 37.00 | 36.00 |
S&GA Expenses | 3.1% | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 8.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 |
R&D Expenses | -10.8% | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 7.00 | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 |
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 Expenses | 4.9% | 13.00 | 12.00 | 12.00 | 12.00 | 11.00 | 9.00 | 7.00 | 6.00 | 7.00 | 7.00 | 7.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Income Taxes | -217.0% | -6.20 | 5.00 | 8.00 | 4.00 | 9.00 | 12.00 | 9.00 | 9.00 | 6.00 | 8.00 | 6.00 | 7.00 | 4.00 | 5.00 | 6.00 | 5.00 | 2.00 | 4.00 | 3.00 | 2.00 | 5.00 |
Earnings Before Taxes | -4.0% | -7.80 | -7.50 | 0.00 | 4.00 | 37.00 | 25.00 | -13.00 | 39.00 | 55.00 | 42.00 | 24.00 | 33.00 | 27.00 | 30.00 | 28.00 | 15.00 | -7.90 | 5.00 | 3.00 | 3.00 | 5.00 |
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 Income | 73.8% | -3.80 | -14.50 | -9.40 | -3.40 | 28.00 | 10.00 | -25.10 | 28.00 | 46.00 | 32.00 | 17.00 | 25.00 | 23.00 | 24.00 | 21.00 | 9.00 | -10.30 | 1.00 | -0.20 | 1.00 | -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% | 19.00 | 24.00 | 17.00 | 1.00 | -71.00 | 50.00 | 64.00 | -95.80 | 25.00 | 33.00 | 35.00 | 59.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.2% | 1,868 | 1,846 | 1,844 | 1,866 | 1,961 | 1,956 | 1,945 | 2,012 | 1,868 | 1,924 | 1,847 | 1,191 | 1,103 | 1,060 | 1,103 | 1,072 | 1,019 | 1,019 | 1,009 | 1,019 | 966 |
Current Assets | -3.5% | 893 | 926 | 935 | 981 | 1,099 | 1,136 | 1,112 | 1,123 | 1,137 | 1,053 | 999 | 636 | 545 | 514 | 566 | 528 | 467 | 443 | 455 | 474 | 463 |
Cash Equivalents | -10.2% | 307 | 342 | 321 | 322 | 359 | 454 | 421 | 367 | 467 | 457 | 451 | 264 | 200 | 176 | 214 | 208 | 163 | 159 | 168 | 155 | 144 |
Inventory | -1.0% | 375 | 378 | 378 | 433 | 444 | 405 | 405 | 440 | 379 | 325 | 302 | 189 | 180 | 175 | 194 | 187 | 172 | 154 | 164 | 180 | 186 |
Net PPE | 6.3% | 328 | 309 | 307 | 290 | 280 | 242 | 249 | 250 | 242 | 228 | 218 | 157 | 159 | 151 | 148 | 143 | 145 | 144 | 145 | 141 | 144 |
Goodwill | 6.6% | 265 | 249 | 249 | 249 | 249 | 249 | 251 | 269 | 270 | 264 | 257 | 93.00 | 171 | 171 | 171 | 171 | 171 | 170 | 167 | 12.00 | 150 |
Liabilities | 2.1% | 971 | 950 | 938 | 941 | 1,024 | 1,054 | 1,050 | 1,085 | 1,133 | 1,084 | 1,058 | 614 | 551 | 542 | 627 | 609 | 567 | 536 | 554 | 550 | 515 |
Current Liabilities | 5.6% | 310 | 294 | 294 | 314 | 389 | 407 | 395 | 418 | 469 | 411 | 355 | 263 | 201 | 195 | 227 | 213 | 211 | 163 | 155 | 157 | 139 |
Shareholder's Equity | 0.1% | 839 | 838 | 906 | 925 | 888 | 902 | 896 | 926 | 893 | 840 | 789 | 577 | 551 | 519 | 488 | 463 | 453 | 457 | 455 | 454 | 451 |
Retained Earnings | -1.1% | 347 | 351 | 365 | 374 | 378 | 350 | 340 | 365 | 337 | 292 | 260 | 243 | 218 | 195 | 171 | 150 | 140 | 151 | 150 | 150 | 150 |
Additional Paid-In Capital | 0.8% | 542 | 537 | 533 | 534 | 531 | 527 | 522 | 521 | 515 | 510 | 506 | 316 | 313 | 309 | 306 | 304 | 301 | 298 | 295 | 292 | 290 |
Shares Outstanding | -0.4% | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 41.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 2.1% | 58.00 | 57.00 | 56.00 | 54.00 | 49.00 | 45.00 | 50.00 | 47.00 | 44.00 | 40.00 | 21.00 | 19.00 | 19.00 | 18.00 | 18.00 | 17.00 | 16.00 | 16.00 | 15.00 | 15.00 | 15.00 |
Float | - | - | - | 1,689 | - | - | - | 1,205 | - | - | - | 2,323 | - | - | - | 866 | - | - | - | 540 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -2.5% | 35,300 | 36,200 | 36,400 | 28,000 | -38,800 | 71,700 | 81,700 | -67,400 | 41,600 | 53,300 | 51,100 | 65,600 | 44,400 | 19,700 | 17,500 | 15,700 | 31,900 | 21,100 | 49,900 | 18,100 | 26,369 |
Share Based Compensation | -15.0% | 3,400 | 4,000 | 1,000 | 3,700 | 4,300 | 4,700 | 4,500 | 5,600 | 4,300 | 4,300 | 3,700 | 3,500 | 3,200 | 3,300 | 3,100 | 3,100 | 3,000 | 3,300 | 2,900 | 2,900 | 3,167 |
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 | -371,300 | 800 | -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 | -27,300 | 506,800 | -1,600 | -12,500 | -51,700 | -3,900 | 37,000 | -22,100 | -25,700 | -2,500 | -3,100 | -2,884 |
Buy Backs | - | 5,700 | - | 9,500 | 14,200 | 12,100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 revenues | 1,457.2 | 1,909.3 | 1,671.6 |
Gross margin | 277.3 | 465.0 | 430.0 |
Operating expenses: | |||
Research and development | 28.3 | 28.5 | 24.5 |
Sales and marketing | 51.8 | 54.4 | 48.2 |
General and administrative | 162.0 | 184.3 | 171.6 |
Net loss on divestitures | 0.0 | 77.4 | 0.0 |
Total operating expenses | 242.1 | 344.6 | 244.3 |
Income from operations | 35.2 | 120.4 | 185.7 |
Interest income | 4.1 | 0.9 | 0.4 |
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) | 88.3 | 154.3 |
Provision for income taxes | 10.9 | 37.9 | 27.9 |
Net income (loss) | (22.2) | 50.4 | 126.4 |
Less: Net income attributable to noncontrolling interests | 8.9 | 10.0 | 6.9 |
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: | |||
Basic | 44.7 | 45.2 | 43.5 |
Diluted | 44.7 | 45.7 | 44.4 |
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 amortization | 1,290.5 | 1,712.3 | 1,478.7 |
Services Member | |||
Revenues: | |||
Revenue from contract with customer including assessed tax | 232.9 | 299.6 | 297.7 |
Cost of revenues: | |||
Cost of goods and service excluding depreciation depletion and amortization | $ 166.7 | $ 197.0 | $ 192.9 |
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, respectively | 180.8 | 253.7 |
Inventories | 374.5 | 443.9 |
Prepaid expenses and other current assets | 30.9 | 42.4 |
Total current assets | 893.2 | 1,098.8 |
Property, plant and equipment, net | 328.3 | 279.6 |
Goodwill | 265.2 | 248.8 |
Intangible assets, net | 215.3 | 187.9 |
Deferred tax assets, net | 3.1 | 36.0 |
Operating lease right-of-use assets | 151.7 | 99.0 |
Other non-current assets | 10.9 | 10.8 |
Total assets | 1,867.7 | 1,960.9 |
Current liabilities: | ||
Bank borrowings, net of unamortized issuance cost | 17.6 | 20.8 |
Accounts payable | 192.9 | 253.5 |
Accrued compensation and related benefits | 47.7 | 52.5 |
Operating lease liabilities | 18.1 | 17.1 |
Other current liabilities | 33.7 | 45.3 |
Total current liabilities | 310.0 | 389.2 |
Bank borrowings, less of current portion, net of unamortized issuance cost | 461.2 | 493.0 |
Deferred tax liabilities | 19.0 | 52.2 |
Operating lease liabilities | 143.0 | 80.3 |
Other liabilities | 37.3 | 9.2 |
Total liabilities | 970.5 | 1,023.9 |
Commitments and contingencies (See Note 10) | ||
UCT stockholders’ equity: | ||
Preferred stock — $0.001 par value, 10.0 authorized; none outstanding | 0.0 | 0.0 |
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, respectively | 0.1 | 0.1 |
Additional paid-in capital | 541.5 | 530.8 |
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 earnings | 346.7 | 377.8 |
Accumulated other comprehensive loss | (4.4) | (5.4) |
Total UCT stockholders' equity | 838.9 | 887.9 |
Noncontrolling interests | 58.3 | 49.1 |
Total equity | 897.2 | 937.0 |
Total liabilities and equity | $ 1,867.7 | $ 1,960.9 |
 | Mr. James P. Scholhamer |
---|---|
 | uct.com |
 | Semiconductors |
 | 6560 |