Ultra Clean Holdings Inc

Chart & Performance

D1W1MN

No data to show

P/E

47.11

P/S

0.53

EPS

0.52

Div Yield, %

—

Shrs. gr., 5y

2.78%

Rev. gr., 5y

14.49%

Revenues

2.10b

+20.93%

Net income

24m

CFO

65m

-52.17%

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.

URL

https://www.uct.com/

IPO date

Mar 25, 2004

Employees

6,560

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	2,097,600 20.93%	1,734,500 -26.95%	2,374,300 12.98%
Cost of revenue	2,006,400	1,699,300	2,176,500
Unusual Expense (Income)
NOPBT	91,200	35,200	197,800
NOPBT Margin	4.35%	2.03%	8.33%
Operating Taxes	32,700	10,900	37,900
Tax Rate	35.86%	30.97%	19.16%
NOPAT	58,500	24,300	159,900
Net income	23,700 -176.21%	(31,100) -176.98%	40,400 -66.19%
Dividends	(500)
Dividend yield	0.03%
Proceeds from repurchase of equity	2,000	(28,600)	(11,400)
BB yield	-0.12%	1.87%	0.75%
Debt
Debt current	18,600	35,700	37,900
Long-term debt	317,000	765,300	670,700
Deferred revenue
Other long-term liabilities	483,200	37,300	9,200
Net debt	21,700	494,000	349,500
Cash flow
Cash from operating activities	65,000	135,900	47,200
CAPEX	(63,500)	(75,800)	(100,100)
Cash from investing activities	(63,500)	(119,700)	(96,200)
Cash from financing activities	9,800	(69,900)	(56,000)
FCF	24,300	(300)	(40,801)
Balance
Cash	313,900	307,000	358,800
Long term investments			300
Excess cash	209,020	220,275	240,385
Stockholders' equity	422,400	400,700	937,000
Invested Capital	1,377,780	1,354,125	1,317,015
ROIC	4.28%	1.82%	12.81%
ROCE	5.69%	2.21%	12.29%
EV
Common stock shares outstanding	45,300	44,700	45,700
Price	36.53 7.00%	34.14 2.99%	33.15 -42.21%
Market cap	1,654,809 8.44%	1,526,058 0.73%	1,514,955 -40.51%
EV	1,738,709	2,078,358	1,913,555
EBITDA	167,300	96,900	270,100
EV/EBITDA	10.39	21.45	7.08
Interest	46,500	48,800	33,900
Interest/NOPBT	50.99%	138.64%	17.14%