Ultra Clean Holdings Inc

Ultra Clean Holdings Inc

UCTT · NASDAQ · Technology / Semiconductor Equipment & Materials

46.35USD-1.75 (-3.64%)

Price History

Full chart

Market Stats

Previous Close48.10
Open47.25
Day Range44.28 – 47.79
52-Week Range21.49 – 144.22
Volume699.20K
Market Cap3.52B
P/E (TTM)0.00
Forward P/E12.11
EPS-0.50
Dividend Yield0.00%
Beta1.88
50-Day Avg79.40
200-Day Avg70.23

About

Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and cleaning and analytical services for the semiconductor industry in the United States and internationally. The company offers outsourced solutions for the development, design, component sourcing and cleaning, prototyping, engineering, and manufacturing and testing of advanced systems. It also provides a range of gas delivery solutions, such as precision thermal products, valves, connectors, industrial process connectors and valves, pneumatic actuators, manifolds and safety solutions, hoses, pressure gauges, gas lines, and component heaters, as well as complex weldments. In addition, the company offers assemblies, including gas and fluid delivery solutions, wafer transport systems, mechatronic assemblies, process modules, and sub-fab process equipment support racks; weldments and frames with exacting standards; heaters, sensors, and controllers for precise temperature control; integrated device manufacturers and OEMs validated process tool chamber parts cleaning and coating services; and tool part process optimization solutions, analytical verification of process tool chamber part cleaning effectiveness and micro contamination analysis of tool parts, wafers and depositions, chemicals, cleanroom materials, deionized water, and airborne molecular contamination. It primarily serves 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.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Jinsong Xiao
  • Employees6.95K
  • Headquarters26462 Corporate Avenue, Hayward, CA, United States, 94545, USA
  • Websitehttps://www.uct.com

Leadership

  • Mr. Jinsong XiaoCEO & Director · b. 1971
  • Mr. Jeffrey L. MckibbenChief Information Officer · b. 1963
  • Ms. Sheri L. SavageFinance Advisor · b. 1971
  • Mr. Christopher S. CookChief Business Officer · b. 1969
  • Mr. Michael D. Keogh Jr.Chief Financial Officer · b. 1971
  • Mr. Robert WunarChief Operating Officer
  • Mr. Brian E. Harding CPASenior VP & Chief Accounting Officer · b. 1981
  • Ms. Rhonda M. Bennetto B.B.A.Senior Vice President of Investor Relations
  • Mr. Yoonku ChoGeneral Counsel & Corporate Secretary · b. 1978
  • Cheryl KnepflerManaging Director of Marketing

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-76.49M84.25M77.52M184.20M147.53M337.23M403.81M266.92M159.76M443.13M452.64M403.43M444.02M513.96M469.10M562.76M924.35M1.10B1.07B1.40B2.10B2.37B1.73B2.10B2.05B
Growth (%)--+10.16%-7.99%+137.62%-19.91%+128.58%+19.74%-33.90%-40.15%+177.38%+2.14%-10.87%+10.06%+15.75%-8.73%+19.96%+64.25%+18.63%-2.77%+31.17%+50.27%+12.98%-26.95%+20.93%-2.08%
Cost of Revenue68.24M66.13M74.96M67.31M155.00M127.46M286.54M346.35M241.45M151.74M383.99M393.65M347.64M376.69M440.82M398.07M475.98M756.72M920.68M869.40M1.11B1.67B1.91B1.46B1.74B1.73B
Gross Profit-68.24M10.36M9.30M10.21M29.21M20.08M50.69M57.46M25.47M8.02M59.14M58.99M55.79M67.33M73.13M71.03M86.78M167.63M175.84M196.80M291.76M429.98M465.00M277.30M356.30M322.90M
Gross Margin-13.54%11.03%13.17%15.86%13.61%15.03%14.23%9.54%5.02%13.35%13.03%13.83%15.16%14.23%15.14%15.42%18.13%16.04%18.46%20.86%20.46%19.58%15.99%16.99%15.72%
Operating Expense-77.50M5.04M11.13M8.41M15.76M17.52M25.35M33.95M87.95M24.09M33.66M35.45M47.44M51.42M54.95M65.19M64.39M78.23M115.14M166.90M170.39M244.30M344.60M242.10M265.10M279.20M
Operating Income9.25M5.32M-1.83M1.80M13.45M2.56M25.33M23.51M-62.48M-16.07M25.48M23.55M8.35M15.91M18.18M5.84M22.39M89.40M60.70M29.90M121.37M185.67M120.40M35.20M91.20M43.70M
Operating Margin-6.95%-2.17%2.32%7.30%1.74%7.51%5.82%-23.41%-10.06%5.75%5.20%2.07%3.58%3.54%1.25%3.98%9.67%5.54%2.80%8.68%8.83%5.07%2.03%4.35%2.13%
EBITDA-73.75M5.32M-124.00K3.61M13.45M2.56M29.20M27.88M-56.88M-13.80M27.80M26.49M15.33M25.02M26.07M16.78M34.13M100.11M81.83M69.50M166.20M246.00M190.60M99.20M189.80M-31.40M
EBITDA Margin-6.95%-0.15%4.65%7.30%1.74%8.66%6.90%-21.31%-8.64%6.27%5.85%3.80%5.64%5.07%3.58%6.06%10.83%7.46%6.52%11.88%11.71%8.03%5.72%9.05%-1.53%
Net Income8.70M2.89M-2.16M108.00K8.55M2.00M16.31M15.89M-52.42M-20.03M20.10M23.73M5.15M10.42M11.36M-10.73M10.05M75.08M36.60M-9.40M77.60M119.50M40.40M-31.10M23.70M-181.20M
Net Income Margin-3.78%-2.56%0.14%4.64%1.36%4.84%3.94%-19.64%-12.54%4.54%5.24%1.28%2.35%2.21%-2.29%1.79%8.12%3.34%-0.88%5.55%5.69%1.70%-1.79%1.13%-8.82%
R&D-613.00K1.62M1.16M2.41M2.36M3.05M2.98M2.90M3.21M5.49M5.56M5.12M5.54M7.07M9.58M9.90M11.67M13.29M14.60M14.83M24.51M28.50M28.30M28.30M32.00M
R&D as % of Total Revenue-0.80%1.93%1.49%1.31%1.60%0.90%0.74%1.09%2.01%1.24%1.23%1.27%1.25%1.38%2.04%1.76%1.26%1.21%1.37%1.06%1.17%1.20%1.63%1.35%1.56%
Interest Expense0000387.00K147.00K1.76M1.80M870.00K791.00K667.00K1.11M1.65M3.31M1.85M2.23M3.44M2.46M10.00M25.60M16.85M24.18M33.90M48.80M46.50M38.30M
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.21%0.10%0.52%0.45%0.33%0.50%0.15%0.24%0.41%0.75%0.36%0.48%0.61%0.27%0.91%2.40%1.20%1.15%1.43%2.81%2.22%1.86%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets34.92M20.65M48.84M50.16M67.70M75.01M187.05M195.03M117.41M130.63M173.00M184.50M266.50M292.54M296.14M336.15M380.70M558.34M961.91M1.02B1.10B2.03B1.96B1.87B1.92B1.73B
Total Liabilities29.14M11.98M40.75M41.84M15.22M19.73M79.88M65.54M39.01M69.45M85.49M67.21M109.95M120.61M107.59M135.21M164.57M258.04M510.26M566.80M551.33M1.13B1.02B970.50M984.10M944.90M
Total Equity5.78M8.67M8.09M8.32M52.48M55.28M107.17M129.49M78.40M61.18M87.51M117.28M156.55M171.93M188.55M200.94M216.13M300.31M435.96M436.70M532.65M848.88M887.90M838.90M873.60M711.00M
Cash3.72M-6.24M6.04M11.44M10.66M23.32M33.45M29.62M26.70M34.65M52.01M54.31M60.41M79.00M50.10M52.47M68.31M144.15M162.50M200.27M466.45M358.80M307.00M313.90M311.80M
Total Debt--662.00K30.57M528.00K2.77M31.94M23.27M18.47M19.09M28.65M27.20M75.64M55.13M40.88M75.54M67.75M52.27M341.22M334.20M311.75M635.21M611.20M639.90M660.30M810.30M
Net Debt-3.72M--5.58M24.54M-10.91M-7.90M8.62M-10.17M-11.15M-7.61M-6.00M-24.81M-5.61M-22.71M-38.11M25.44M15.29M-16.03M197.07M171.70M111.48M168.76M252.40M332.90M346.40M498.50M

Cash Flow

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.74M429.00K4.02M-3.18M7.68M23.52M11.58M1.09M-4.86M23.72M27.34M29.93M30.36M926.00K17.58M48.91M45.38M120.97M97.28M211.60M47.20M135.90M65.00M65.60M
Investing Cash Flow-28.31M-491.00K-3.32M-454.00K-36.29M-7.73M-9.45M-738.00K-3.77M-3.98M-75.55M-2.87M-5.14M-55.22M-7.28M-16.15M-349.27M-49.20M-29.83M-404.80M-96.20M-119.70M-63.50M-47.00M
Financing Cash Flow31.04M-140.00K4.71M2.85M41.27M-5.67M-5.96M-3.28M16.59M-2.24M50.37M-20.96M-6.63M25.40M-7.85M-17.07M380.07M-53.36M-31.11M460.80M-56.00M-69.90M9.80M-21.20M
Capital Expenditure1.77M491.00K3.32M1.13M3.94M7.71M9.45M738.00K3.82M3.98M609.00K2.96M5.33M10.15M7.28M16.15M29.49M26.31M36.43M59.30M100.10M75.80M63.50M50.30M
Free Cash Flow968.00K-62.00K699.00K-4.30M3.74M15.81M2.13M353.00K-8.67M19.74M26.73M26.97M25.02M-9.23M10.30M32.76M15.90M94.66M60.85M152.30M-52.90M60.10M1.50M15.30M
Dividends Paid---------0-00000-600.00K1.50M7.30M300.00K200.00K500.00K100.00K
FCF to OCF35.34%-14.45%17.38%135.45%48.72%67.23%18.43%32.36%178.59%83.21%97.77%90.10%82.43%-996.33%58.59%66.98%35.03%78.25%62.55%71.98%-112.08%44.22%2.31%23.32%
Dividend Paid to FCF---------0.00%-0.00%0.00%0.00%0.00%0.00%-0.63%2.47%4.79%-0.57%0.33%33.33%0.65%

Earnings

Report DateApr 26, 2004Jul 29, 2004Oct 26, 2004Feb 8, 2005Apr 25, 2005Jul 25, 2005Oct 24, 2005Feb 6, 2006Apr 24, 2006Jul 24, 2006Oct 23, 2006Feb 12, 2007Apr 23, 2007Jul 23, 2007Oct 22, 2007Feb 19, 2008Apr 28, 2008Jul 28, 2008Oct 27, 2008Feb 17, 2009May 4, 2009Aug 3, 2009Oct 26, 2009Feb 16, 2010Apr 26, 2010Jul 26, 2010Oct 25, 2010Feb 14, 2011Apr 25, 2011Jul 25, 2011Oct 24, 2011Feb 13, 2012Apr 23, 2012Jul 23, 2012Oct 22, 2012Feb 19, 2013Apr 22, 2013Jul 22, 2013Oct 21, 2013Feb 18, 2014Apr 28, 2014Jul 21, 2014Oct 20, 2014Feb 17, 2015Apr 20, 2015Jul 22, 2015Oct 22, 2015Feb 23, 2016Apr 21, 2016Jul 28, 2016Oct 26, 2016Feb 22, 2017Apr 26, 2017Jul 27, 2017Oct 25, 2017Feb 21, 2018Apr 25, 2018Jul 26, 2018Nov 6, 2018Feb 21, 2019May 2, 2019Jul 31, 2019Oct 30, 2019Feb 19, 2020Apr 29, 2020Jul 29, 2020Oct 28, 2020Feb 17, 2021Apr 28, 2021Aug 2, 2021Oct 27, 2021Feb 23, 2022Apr 27, 2022Jul 28, 2022Oct 26, 2022Feb 22, 2023Apr 26, 2023Jul 27, 2023Oct 25, 2023Feb 21, 2024May 6, 2024Jul 25, 2024Oct 28, 2024Feb 24, 2025Apr 28, 2025Jul 28, 2025Oct 28, 2025Feb 23, 2026Apr 28, 2026Aug 3, 2026Oct 27, 2026
EPS Estimate-0.180.100.080.060.07-0.040.030.120.170.230.270.260.230.210.120.14-0.02-0.06-0.17-0.29-0.22-0.100.030.130.200.300.230.210.280.170.030.170.170.07-0.040.080.090.240.290.200.150.120.130.050.10-0.020.020.080.120.270.420.510.640.600.600.580.300.250.130.180.160.270.440.470.650.710.850.971.011.200.991.031.060.770.230.250.100.120.130.260.330.440.310.270.220.230.260.440.81
EPS Actual0.130.180.090.130.070.04-0.030.070.120.210.250.220.250.230.160.100.09-0.01-0.09-0.19-0.33-0.19-0.070.090.170.250.290.210.250.300.140.060.200.170.06-0.060.040.080.120.260.270.230.160.150.140.100.10-0.01-0.050.100.170.360.470.620.620.590.690.550.300.230.210.210.210.330.520.750.730.810.920.991.071.220.951.041.060.930.170.160.040.190.270.320.350.510.280.270.280.220.310.56-
Surprise-0.00%-10.00%62.50%16.67%-42.86%25.00%133.33%0.00%23.53%8.70%-18.52%-3.85%0.00%-23.81%-16.67%-35.71%50.00%-50.00%-11.76%-13.79%13.64%30.00%200.00%30.77%25.00%-3.33%-8.70%19.05%7.14%-17.65%100.00%17.65%0.00%-14.29%-0.00%0.00%33.33%8.33%-6.90%15.00%6.67%25.00%7.69%100.00%0.00%50.00%-350.00%25.00%41.67%33.33%11.90%21.57%-3.13%-1.67%15.00%-5.17%0.00%-8.00%61.54%16.67%31.25%22.22%18.18%59.57%12.31%14.08%8.24%2.06%5.94%1.67%-4.04%0.97%0.00%20.78%-26.09%-36.00%-60.00%58.33%107.69%23.08%6.06%15.91%-9.68%0.00%27.27%-4.35%19.23%27.27%-
Timing-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap3.52B
Enterprise Value3.99B
Trailing P/E0.00
Forward P/E12.11
PEG Ratio0.35
Price / Sales1.59
Price / Book5.42
EPS-0.50
Book Value14.02
Revenue (TTM)2.20B
Gross Profit (TTM)347.50M
EBITDA139.10M
Profit Margin-1.07%
Operating Margin4.57%
Return on Equity-1.55%
Return on Assets2.13%
Shares Outstanding45.28M
Shares Float44.46M
Beta1.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 137.00
  • Strong Buy
    3
  • Buy
    1

Ownership Breakdown

Institutions
110.27%
Insiders
1.97%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    6.83M15.09%
  • Vanguard Portfolio Management, LLC
    2.80M6.19%
  • Capital World Investors
    2.58M5.70%
  • Vanguard Capital Management, LLC
    1.92M4.23%
  • State Street Corp
    1.84M4.06%
  • Amvescap Plc.
    1.66M3.67%
  • Boston Partners Global Investors, Inc
    1.36M3.00%
  • Geode Capital Management, LLC
    1.14M2.52%
  • Driehaus Capital Management LLC
    1.06M2.35%
  • Dimensional Fund Advisors, Inc.
    949.35K2.10%
  • Morgan Stanley - Brokerage Accounts
    911.70K2.01%
  • Charles Schwab Investment Management Inc
    840.46K1.86%
  • Royce & Associates, LP
    759.50K1.68%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    2.73M6.03%
  • American Funds SMALLCAP World A
    2.38M5.26%
  • Invesco Small Cap Value A
    1.82M4.02%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.35M2.99%
  • iShares Russell 2000 ETF
    1.15M2.54%
  • Vanguard Information Technology ETF
    1.14M2.51%
  • Invesco Semiconductors ETF
    914.08K2.02%