UCTT RSI Chart
Last 7 days
1.3%
Last 30 days
-0.6%
Last 90 days
5.8%
Trailing 12 Months
57.4%
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 |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold UCTT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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 | -% |
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 | 2.3T | 60.9B | 75.94 | 37.1 | ||||
AMD | 243.4B | 22.8B | 218.06 | 10.67 | ||||
AMAT | 171.7B | 26.5B | 23.99 | 6.48 | ||||
INTC | 129.8B | 55.2B | 31.92 | 2.35 | ||||
ADI | 103.3B | 11.6B | 36.7 | 8.93 | ||||
MID-CAP | ||||||||
AMKR | 8.0B | 6.4B | 21.55 | 1.26 | ||||
CRUS | 5.8B | 1.8B | 33.02 | 3.25 | ||||
ACLS | 3.6B | 1.1B | 14.56 | 3.23 | ||||
DIOD | 3.3B | 1.5B | 19.24 | 2.19 | ||||
AMBA | 1.9B | 226.5M | -11.11 | 8.31 | ||||
SMALL-CAP | ||||||||
ACMR | 1.4B | 635.7M | 16.12 | 2.22 | ||||
AOSL | 780.4M | 657.5M | -82.56 | 1.19 | ||||
AEHR | 336.0M | 71.9M | 21.81 | 4.67 | ||||
ATOM | 124.8M | 550.0K | -6.37 | 226.83 | ||||
ASYS | 75.6M | 108.8M | -3.53 | 0.69 |
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 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.1% | 1,888 | 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 |
Current Assets | 1.7% | 909 | 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 |
Cash Equivalents | -4.6% | 293 | 307 | 342 | 321 | 322 | 359 | 454 | 421 | 367 | 467 | 457 | 451 | 264 | 200 | 176 | 214 | 208 | 163 | 159 | 168 | 155 |
Inventory | 3.6% | 388 | 375 | 378 | 378 | 433 | 444 | 405 | 405 | 440 | 379 | 325 | 302 | 189 | 180 | 175 | 194 | 187 | 172 | 154 | 164 | 180 |
Net PPE | 0.3% | 329 | 328 | 309 | 307 | 290 | 280 | 242 | 249 | 250 | 242 | 228 | 218 | 157 | 159 | 151 | 148 | 143 | 145 | 144 | 145 | 141 |
Goodwill | 0% | 265 | 265 | 249 | 249 | 249 | 249 | 249 | 251 | 269 | 270 | 264 | 257 | 93.00 | 171 | 171 | 171 | 171 | 171 | 170 | 167 | 12.00 |
Liabilities | 2.9% | 999 | 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 |
Current Liabilities | 6.3% | 329 | 310 | 294 | 294 | 314 | 389 | 407 | 395 | 418 | 469 | 411 | 355 | 263 | 201 | 195 | 227 | 213 | 211 | 163 | 155 | 157 |
Shareholder's Equity | 6.0% | 889 | 839 | 838 | 906 | 925 | 888 | 902 | 896 | 926 | 893 | 840 | 789 | 577 | 551 | 519 | 488 | 463 | 453 | 457 | 455 | 454 |
Retained Earnings | -2.7% | 337 | 347 | 351 | 365 | 374 | 378 | 350 | 340 | 365 | 337 | 292 | 260 | 243 | 218 | 195 | 171 | 150 | 140 | 151 | 150 | 150 |
Additional Paid-In Capital | 0.6% | 545 | 542 | 537 | 533 | 534 | 531 | 527 | 522 | 521 | 515 | 510 | 506 | 316 | 313 | 309 | 306 | 304 | 301 | 298 | 295 | 292 |
Shares Outstanding | 0% | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -0.2% | 58.00 | 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 |
Float | - | - | - | - | 1,689 | - | - | - | 1,205 | - | - | - | 2,323 | - | - | - | 866 | - | - | - | 540 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -72.2% | 9,800 | 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 |
Share Based Compensation | 2.9% | 3,500 | 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 |
Cashflow From Investing | 71.5% | -17,900 | -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 |
Cashflow From Financing | 49.4% | -4,500 | -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 |
Buy Backs | -100.0% | - | 5,700 | - | 9,500 | 14,200 | 12,100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 revenues | 395.1 | 360.3 |
Gross margin | 82.6 | 73.0 |
Operating expenses: | ||
Research and development | 7.0 | 7.1 |
Sales and marketing | 13.7 | 13.1 |
General and administrative | 44.6 | 40.4 |
Total operating expenses | 65.3 | 60.6 |
Income from operations | 17.3 | 12.4 |
Interest income | 1.4 | 0.5 |
Interest expense | (12.2) | (11.8) |
Other income (expense), net | (3.8) | 2.8 |
Income before provision for income taxes | 2.7 | 3.9 |
Provision for income taxes | 9.9 | 3.5 |
Net income (loss) | (7.2) | 0.4 |
Less: Net income attributable to noncontrolling interests | 2.2 | 3.8 |
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) | 44.6 | 44.8 |
Diluted (in shares) | 44.6 | 44.8 |
Product | ||
Revenues: | ||
Total revenues | $ 418.5 | $ 368.6 |
Cost of revenues: | ||
Total cost revenues | 354.0 | 315.1 |
Services | ||
Revenues: | ||
Total revenues | 59.2 | 64.7 |
Cost of revenues: | ||
Total cost revenues | $ 41.1 | $ 45.2 |
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, respectively | 194.5 | 180.8 |
Inventories | 388.1 | 374.5 |
Prepaid expenses and other current assets | 33.1 | 30.9 |
Total current assets | 908.7 | 893.2 |
Property, plant and equipment, net | 329.2 | 328.3 |
Goodwill | 265.2 | 265.2 |
Intangible assets, net | 207.6 | 215.3 |
Deferred tax assets, net | 3.3 | 3.1 |
Operating lease right-of-use assets | 163.4 | 151.7 |
Other non-current assets | 10.2 | 10.9 |
Total assets | 1,887.6 | 1,867.7 |
Current liabilities: | ||
Bank borrowings | 17.0 | 17.6 |
Accounts payable | 215.7 | 192.9 |
Accrued compensation and related benefits | 37.1 | 47.7 |
Operating lease liabilities | 18.3 | 18.1 |
Other current liabilities | 41.3 | 33.7 |
Total current liabilities | 329.4 | 310.0 |
Bank borrowings, net of current portion | 458.2 | 461.2 |
Deferred tax liabilities | 18.9 | 19.0 |
Operating lease liabilities | 153.4 | 143.0 |
Other liabilities | 38.6 | 37.3 |
Total liabilities | 998.5 | 970.5 |
Commitments and contingencies (See Note 9) | ||
UCT stockholders’ equity: | ||
Preferred stock — $0.001 par value, 10.0 shares authorized; none outstanding | 0.0 | 0.0 |
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, respectively | 0.1 | 0.1 |
Additional paid-in capital | 545.0 | 541.5 |
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 earnings | 337.3 | 346.7 |
Accumulated other comprehensive loss | (6.5) | (4.4) |
Total UCT stockholders' equity | 830.9 | 838.9 |
Noncontrolling interests | 58.2 | 58.3 |
Total equity | 889.1 | 897.2 |
Total liabilities and equity | $ 1,887.6 | $ 1,867.7 |
 | Mr. James P. Scholhamer |
---|---|
 | uct.com |
 | Semiconductors |
 | 6560 |