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XNASUCTT
Market cap1.67bUSD
Jan 10, Last price  
37.15USD
1D
-4.20%
1Q
-6.38%
Jan 2017
282.99%
Name

Ultra Clean Holdings Inc

Chart & Performance

D1W1MN
XNAS:UCTT chart
P/E
P/S
0.97
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
2.81%
Rev. gr., 5y
9.61%
Revenues
1.73b
-26.95%
184,204,000147,534,000337,228,000403,807,000266,919,000159,757,000443,134,000452,639,000403,430,000444,022,000513,957,000469,103,000562,759,000924,351,0001,096,523,0001,066,244,0001,398,582,0002,101,615,0002,374,300,0001,734,500,000
Net income
-31m
L
8,550,0002,003,00016,310,00015,893,000-52,417,000-20,026,00020,097,00023,734,0005,153,00010,424,00011,357,000-10,732,00010,051,00075,085,00036,596,000-7,619,00077,600,000119,500,00040,400,000-31,100,000
CFO
136m
+187.92%
4,022,000-3,176,0007,685,00023,520,00011,582,0001,091,000-4,857,00023,724,00027,339,00029,931,00030,359,000926,00017,577,00048,905,00045,383,000120,969,00097,278,000213,063,00047,200,000135,900,000
Earnings
Feb 19, 2025

Profile

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. The company was founded in 1991 and is headquartered in Hayward, California.
IPO date
Mar 25, 2004
Employees
6,560
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,734,500
-26.95%
2,374,300
12.98%
Cost of revenue
1,699,300
2,176,500
Unusual Expense (Income)
NOPBT
35,200
197,800
NOPBT Margin
2.03%
8.33%
Operating Taxes
10,900
37,900
Tax Rate
30.97%
19.16%
NOPAT
24,300
159,900
Net income
(31,100)
-176.98%
40,400
-66.19%
Dividends
Dividend yield
Proceeds from repurchase of equity
(28,600)
(11,400)
BB yield
1.87%
0.75%
Debt
Debt current
35,700
37,900
Long-term debt
765,300
670,700
Deferred revenue
Other long-term liabilities
37,300
9,200
Net debt
494,000
349,500
Cash flow
Cash from operating activities
135,900
47,200
CAPEX
(75,800)
(100,100)
Cash from investing activities
(119,700)
(96,200)
Cash from financing activities
(69,900)
(56,000)
FCF
(300)
(40,801)
Balance
Cash
307,000
358,800
Long term investments
300
Excess cash
220,275
240,385
Stockholders' equity
400,700
937,000
Invested Capital
1,354,125
1,317,015
ROIC
1.82%
12.81%
ROCE
2.21%
12.29%
EV
Common stock shares outstanding
44,700
45,700
Price
34.14
2.99%
33.15
-42.21%
Market cap
1,526,058
0.73%
1,514,955
-40.51%
EV
2,078,358
1,913,555
EBITDA
96,900
270,100
EV/EBITDA
21.45
7.08
Interest
48,800
33,900
Interest/NOPBT
138.64%
17.14%