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UCTT

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

43.64USD+0.13 (+0.30%)Delayed as of 14 May 2024, 01:49 pm ET

Market Summary

UCTT
USD43.64+0.13
Delayedas of 14 May 2024, 01:49 pm
0.30%

UCTT Alerts

  • 1 major insider sales recently.
  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

UCTT Stock Price

View Fullscreen

UCTT RSI Chart

UCTT Valuation

Market Cap

2.0B

Price/Earnings (Trailing)

-52.66

Price/Sales (Trailing)

1.13

EV/EBITDA

21.88

Price/Free Cashflow

38.16

UCTT Price/Sales (Trailing)

UCTT Profitability

Operating Margin

13.98%

EBT Margin

-0.72%

Return on Equity

-4.17%

Return on Assets

-1.97%

Free Cashflow Yield

2.62%

UCTT Fundamentals

UCTT Revenue

Revenue (TTM)

1.7B

Rev. Growth (Yr)

-21.49%

Rev. Growth (Qtr)

2.23%

UCTT Earnings

Earnings (TTM)

-37.1M

Earnings Growth (Yr)

-176.47%

Earnings Growth (Qtr)

-147.37%

Breaking Down UCTT Revenue

52 Week Range

44.03
(Low)(High)

Last 7 days

1.3%

Last 30 days

-0.6%

Last 90 days

5.8%

Trailing 12 Months

57.4%

How does UCTT drawdown profile look like?

UCTT Financial Health

Current Ratio

2.76

Debt/Equity

0.04

Debt/Cashflow

3.05

UCTT Investor Care

Shares Dilution (1Y)

0.23%

Diluted EPS (TTM)

-0.83

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 06, 2024
palfrey jamie j.
sold (taxes)
-6,186
42.96
-144
svp, global human resources
Apr 30, 2024
palfrey jamie j.
sold (taxes)
-68,392
41.83
-1,635
svp, global human resources
Apr 30, 2024
cook christopher s
sold (taxes)
-199,153
41.83
-4,761
president, products division
Apr 30, 2024
scholhamer james p
sold (taxes)
-797,907
41.83
-19,075
ceo
Apr 30, 2024
mckibben jeffrey l.
sold (taxes)
-95,456
41.83
-2,282
chief information officer
Apr 30, 2024
cho paul yoonku
sold (taxes)
-133,145
41.83
-3,183
general counsel and secretary
Apr 30, 2024
savage sheri
sold (taxes)
-339,994
41.83
-8,128
cfo
Apr 30, 2024
bentinck bill
sold (taxes)
-125,323
41.83
-2,996
president, services business
Apr 30, 2024
harding brian e
sold (taxes)
-99,890
41.83
-2,388
chief accounting officer
Apr 26, 2024
harding brian e
acquired
-
-
11,237
chief accounting officer

1–10 of 50

Which funds bought or sold UCTT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 10, 2024
Kendall Capital Management
reduced
-30.55
-21,944
313,311
0.11%
May 10, 2024
DIMENSIONAL FUND ADVISORS LP
reduced
-7.73
22,680,800
116,569,000
0.03%
May 10, 2024
LPL Financial LLC
added
1.93
152,365
562,352
-%
May 10, 2024
Covestor Ltd
reduced
-89.66
-1,000
-
-%
May 10, 2024
CITIGROUP INC
added
12.16
523,999
1,552,910
-%
May 10, 2024
PNC Financial Services Group, Inc.
reduced
-4.96
30,125
138,143
-%
May 10, 2024
PRINCIPAL SECURITIES, INC.
unchanged
-
177
689
-%
May 10, 2024
VANGUARD GROUP INC
added
0.23
51,908,800
200,778,000
-%
May 10, 2024
GROUP ONE TRADING, L.P.
sold off
-100
-18,265
-
-%
May 10, 2024
CREDIT SUISSE AG/
unchanged
-
541,573
2,108,460
-%

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
May 13, 2024
4
Insider Trading
May 13, 2024
4
Insider Trading
May 13, 2024
4
Insider Trading
May 13, 2024
4
Insider Trading
May 10, 2024
144
Notice of Insider Sale Intent
May 09, 2024
144
Notice of Insider Sale Intent
May 09, 2024
144
Notice of Insider Sale Intent
May 09, 2024
144
Notice of Insider Sale Intent
May 09, 2024
144
Notice of Insider Sale Intent
May 08, 2024
4
Insider Trading

Peers (Alternatives to Ultra Clean Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.3T
60.9B
2.51% 218.98%
75.94
37.1
125.85% 581.31%
243.4B
22.8B
-7.79% 58.05%
218.06
10.67
-1.16% 182.53%
171.7B
26.5B
-0.58% 78.02%
23.99
6.48
0.88% 10.98%
129.8B
55.2B
-14.57% 5.32%
31.92
2.35
-2.09% 242.32%
103.3B
11.6B
8.38% 15.40%
36.7
8.93
-8.03% -17.90%
MID-CAP
8.0B
6.4B
1.02% 54.32%
21.55
1.26
-8.17% -41.71%
5.8B
1.8B
21.75% 37.32%
33.02
3.25
-11.16% -46.12%
3.6B
1.1B
7.00% -8.34%
14.56
3.23
16.34% 32.25%
3.3B
1.5B
3.77% -17.67%
19.24
2.19
-24.64% -48.42%
1.9B
226.5M
-0.45% -30.36%
-11.11
8.31
-32.92% -159.10%
SMALL-CAP
1.4B
635.7M
-19.54% 151.58%
16.12
2.22
51.02% 67.91%
780.4M
657.5M
25.37% 13.13%
-82.56
1.19
-9.15% -119.91%
336.0M
71.9M
-0.60% -57.97%
21.81
4.67
14.14% 8.17%
124.8M
550.0K
-23.31% -40.82%
-6.37
226.83
43.98% -6.63%
75.6M
108.8M
13.05% -38.63%
-3.53
0.69
1.54% -244.16%

Ultra Clean Holdings Inc News

Latest updates
Defense World • 9 hours ago
Yahoo News Australia • 10 May 2024 • 11:39 pm
Yahoo Singapore News • 10 May 2024 • 01:00 am
Yahoo Finance • 07 May 2024 • 01:37 pm

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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets1.1%1,8881,8681,8461,8441,8661,9611,9561,9452,0121,8681,9241,8471,1911,1031,0601,1031,0721,0191,0191,0091,019
  Current Assets1.7%9098939269359811,0991,1361,1121,1231,1371,053999636545514566528467443455474
    Cash Equivalents-4.6%293307342321322359454421367467457451264200176214208163159168155
  Inventory3.6%388375378378433444405405440379325302189180175194187172154164180
  Net PPE0.3%329328309307290280242249250242228218157159151148143145144145141
  Goodwill0%26526524924924924924925126927026425793.0017117117117117117016712.00
Liabilities2.9%9999719509389411,0241,0541,0501,0851,1331,0841,058614551542627609567536554550
  Current Liabilities6.3%329310294294314389407395418469411355263201195227213211163155157
Shareholder's Equity6.0%889839838906925888902896926893840789577551519488463453457455454
  Retained Earnings-2.7%337347351365374378350340365337292260243218195171150140151150150
  Additional Paid-In Capital0.6%545542537533534531527522521515510506316313309306304301298295292
Shares Outstanding0%45.0045.0045.0045.0045.0045.0045.0045.0045.0045.0045.0045.00---------
Minority Interest-0.2%58.0058.0057.0056.0054.0049.0045.0050.0047.0044.0040.0021.0019.0019.0018.0018.0017.0016.0016.0015.0015.00
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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-72.2%9,80035,30036,20036,40028,000-38,80071,70081,700-67,40041,60053,30051,10065,60044,40019,70017,50015,70031,90021,10049,90018,100
  Share Based Compensation2.9%3,5003,4004,0001,0003,7004,3004,7004,5005,6004,3004,3003,7003,5003,2003,3003,1003,1003,0003,3002,9002,900
Cashflow From Investing71.5%-17,900-62,800-10,400-19,200-27,300-32,000-17,800-18,000-28,400-14,500-19,800-371,300800-9,900-5,800-7,400-6,700-9,400-3,700-31,900-4,200
Cashflow From Financing49.4%-4,500-8,900-4,100-20,700-36,200-28,800-18,000-6,600-2,600-17,100-27,300506,800-1,600-12,500-51,700-3,90037,000-22,100-25,700-2,500-3,100
  Buy Backs-100.0%-5,700-9,50014,20012,100---------------
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UCTT Income Statement

2024-03-29
Condensed Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 29, 2024
Mar. 31, 2023
Revenues:  
Total revenues$ 477.7$ 433.3
Cost of revenues:  
Total cost revenues395.1360.3
Gross margin82.673.0
Operating expenses:  
Research and development7.07.1
Sales and marketing13.713.1
General and administrative44.640.4
Total operating expenses65.360.6
Income from operations17.312.4
Interest income1.40.5
Interest expense(12.2)(11.8)
Other income (expense), net(3.8)2.8
Income before provision for income taxes2.73.9
Provision for income taxes9.93.5
Net income (loss)(7.2)0.4
Less: Net income attributable to noncontrolling interests2.23.8
Net loss attributable to UCT$ (9.4)$ (3.4)
Net loss per share attributable to UCT common stockholders:  
Basic (in dollars per share)$ (0.21)$ (0.08)
Diluted (in dollars per share)$ (0.21)$ (0.08)
Shares used in computing net loss per share:  
Basic (in shares)44.644.8
Diluted (in shares)44.644.8
Product  
Revenues:  
Total revenues$ 418.5$ 368.6
Cost of revenues:  
Total cost revenues354.0315.1
Services  
Revenues:  
Total revenues59.264.7
Cost of revenues:  
Total cost revenues$ 41.1$ 45.2

UCTT Balance Sheet

2024-03-29
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 29, 2024
Dec. 29, 2023
Current assets:  
Cash and cash equivalents$ 293.0$ 307.0
Accounts receivable, net of allowance for credit losses of $1.8 and $1.0 at March 29, 2024 and December 29, 2023, respectively194.5180.8
Inventories388.1374.5
Prepaid expenses and other current assets33.130.9
Total current assets908.7893.2
Property, plant and equipment, net329.2328.3
Goodwill265.2265.2
Intangible assets, net207.6215.3
Deferred tax assets, net3.33.1
Operating lease right-of-use assets163.4151.7
Other non-current assets10.210.9
Total assets1,887.61,867.7
Current liabilities:  
Bank borrowings17.017.6
Accounts payable215.7192.9
Accrued compensation and related benefits37.147.7
Operating lease liabilities18.318.1
Other current liabilities41.333.7
Total current liabilities329.4310.0
Bank borrowings, net of current portion458.2461.2
Deferred tax liabilities18.919.0
Operating lease liabilities153.4143.0
Other liabilities38.637.3
Total liabilities998.5970.5
Commitments and contingencies (See Note 9)
UCT stockholders’ equity:  
Preferred stock — $0.001 par value, 10.0 shares authorized; none outstanding0.00.0
Common stock — $0.001 par value, 90.0 shares authorized; 46.1 and 46.1 shares issued and 44.6 and 44.6 shares outstanding at March 29, 2024 and December 29, 2023, respectively0.10.1
Additional paid-in capital545.0541.5
Common shares held in treasury, at cost, 1.5 and 1.5 shares at March 29, 2024 and December 29, 2023, respectively(45.0)(45.0)
Retained earnings337.3346.7
Accumulated other comprehensive loss(6.5)(4.4)
Total UCT stockholders' equity830.9838.9
Noncontrolling interests58.258.3
Total equity889.1897.2
Total liabilities and equity$ 1,887.6$ 1,867.7
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 Mon May 13 2024, market cap of Ultra Clean Holdings Inc is 1.95 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 Mon May 13 2024, UCTT's PE ratio (Price to Earnings) is -52.66 and Price to Sales (PS) ratio is 1.13. 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 0.186 (multiply by 100 for percentage) rate of return.