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Ultra Clean Holdings Inc

Technology US UCTT

56.25USD
3.35(6.33%)

Last update at 2026-03-10T20:26:00Z

Day Range

52.5057.28
LowHigh

52 Week Range

22.1549.25
LowHigh

Fundamentals

  • Previous Close 52.90
  • Market Cap1993.82M
  • Volume1186271
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA111.30M
  • Revenue TTM1778.90M
  • Revenue Per Share TTM39.84
  • Gross Profit TTM 465.00M
  • Diluted EPS TTM-0.82

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 88.30M 154.32M 99.67M 2.41M 52.27M
Minority interest -10.00000M -6.94000M 2.80M 1.70M 0.35M
Net income 40.40M 119.44M 77.61M -7.61900M 36.60M
Selling general administrative 184.30M 171.62M 130.43M 129.94M 85.54M
Selling and marketing expenses 54.40M 48.18M 25.13M 22.39M 16.31M
Gross profit 465.00M 429.98M 291.76M 196.87M 175.84M
Reconciled depreciation 72.30M 70.88M 44.80M 41.60M 21.11M
Ebit 199.60M 185.67M 121.37M 29.91M 60.70M
Ebitda 271.90M 249.38M 163.16M 73.27M 82.61M
Depreciation and amortization 72.30M 63.70M 41.79M 43.36M 21.91M
Non operating income net other - 0.40M 0.90M 0.40M -
Operating income 199.60M 185.67M 121.37M 29.91M 60.70M
Other operating expenses 2176.50M 1915.94M 1277.21M 1036.33M 1035.82M
Interest expense 33.90M 24.18M 16.85M 25.60M 8.44M
Tax provision 37.90M 27.93M 19.28M 10.00M 15.32M
Interest income 0.90M 0.43M 0.88M 0.40M -
Net interest income -33.00000M -23.75600M -15.97700M -25.20000M -8.43600M
Extraordinary items - - - - -2.20000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 37.90M 27.93M 19.28M 10.03M 15.32M
Total revenue 2374.30M 2101.61M 1398.58M 1066.24M 1096.52M
Total operating expenses 267.20M 244.30M 170.39M 166.95M 115.14M
Cost of revenue 1909.30M 1671.64M 1106.82M 869.38M 920.68M
Total other income expense net -111.30000M -31.35700M -21.69900M -27.50100M -8.43600M
Discontinued operations - - - - -
Net income from continuing ops 50.40M 126.39M 80.40M -7.70000M 36.95M
Net income applicable to common shares 40.40M 119.44M 77.60M -9.40000M 36.60M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1867.70M 1960.90M 2025.39M 1102.54M 1019.31M
Intangible assets 215.30M 187.90M 245.70M 160.52M 180.32M
Earning assets - - - - -
Other current assets 30.90M 42.40M 41.26M 18.89M 19.40M
Total liab 970.50M 1023.90M 1132.74M 551.33M 566.80M
Total stockholder equity 838.90M 887.90M 848.88M 532.65M 436.73M
Deferred long term liab - - 54.90M 33.60M 25.20M
Other current liab 81.40M 97.80M 50.06M 26.34M 55.52M
Common stock 0.10M 515.50M 511.63M 309.59M 297.69M
Capital stock 0.10M 515.50M 0.10M 0.10M 0.10M
Retained earnings 346.70M 377.80M 337.42M 217.97M 140.37M
Other liab - 61.40M 67.78M 57.38M 44.00M
Good will 265.20M 248.80M 270.04M 171.13M 171.09M
Other assets - 46.80M 46.85M 28.83M 20.70M
Cash 307.00M 358.80M 466.45M 200.27M 162.53M
Cash and equivalents - - - - -
Total current liabilities 310.00M 389.20M 469.12M 201.28M 210.60M
Current deferred revenue - - 46.79M 34.53M -
Net debt 332.90M 252.40M 168.76M 111.48M 171.71M
Short term debt 35.70M 37.90M 39.37M 19.08M 22.02M
Short long term debt 17.60M 20.80M 22.07M 7.36M 8.80M
Short long term debt total 639.90M 611.20M 635.21M 311.75M 334.24M
Other stockholder equity 496.50M 515.40M 511.60M 309.50M 297.60M
Property plant equipment - 378.60M 325.70M 159.20M 145.30M
Total current assets 893.20M 1098.80M 1137.10M 545.09M 467.05M
Long term investments - - - - -
Net tangible assets - 451.20M 333.14M 201.00M 85.30M
Short term investments - - - - -
Net receivables 180.80M 253.70M 250.15M 145.54M 112.69M
Long term debt 461.20M 493.00M 529.92M 261.60M 283.40M
Inventory 374.50M 443.90M 379.24M 180.38M 172.42M
Accounts payable 192.90M 253.50M 332.90M 121.33M 133.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 43.80M 18.60M 15.80M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.40000M -5.40000M -0.16700M 5.09M -1.33400M
Additional paid in capital - - - - -
Common stock total equity - - 0.10M 0.10M 0.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - 337.40M 217.90M 140.30M
Treasury stock - - -3.30000M -3.30000M -3.30000M
Accumulated amortization - - - - -
Non currrent assets other -204.40000M 10.80M 9.24M 5.32M 5.21M
Deferred long term asset charges - - - - 15.50M
Non current assets total 974.50M 862.10M 888.29M 557.45M 552.26M
Capital lease obligations 161.10M 97.40M 83.22M 42.77M 42.00M
Long term debt total - - 529.90M 261.60M 283.40M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -88.90000M -96.20000M -406.75900M -29.82600M -49.20000M
Change to liabilities - -68.40000M 172.52M -7.50000M 43.40M
Total cashflows from investing activities - -96.20000M -406.75900M -29.80000M -49.20000M
Net borrowings - -39.70000M 283.46M -28.80000M -51.20000M
Total cash from financing activities -69.60000M -56.00000M 460.83M -31.10900M -53.35800M
Change to operating activities - -4.00000M -5.37000M 2.37M 26.10M
Net income -31.10000M 50.40M 126.39M 80.39M -7.61900M
Change in cash -51.80000M -107.70000M 266.18M 37.74M 18.39M
Begin period cash flow 358.80M 466.50M 200.27M 162.53M 144.15M
End period cash flow 307.00M 358.80M 466.45M 200.27M 162.53M
Total cash from operating activities 135.60M 47.20M 213.06M 97.28M 120.97M
Issuance of capital stock 0.80M 0.70M 193.60M 0.60M 0.30M
Depreciation 61.70M 72.30M 70.88M 46.63M 43.36M
Other cashflows from investing activities - - -345.50000M 6.60M -22.90000M
Dividends paid - 0.10M 7.30M 1.50M 0.60M
Change to inventory 80.80M -84.40000M -125.12000M -8.01700M 22.29M
Change to account receivables 78.50M -15.70000M -52.97500M -32.69300M -4.48800M
Sale purchase of stock -29.40000M -12.10000M -7.30000M -1.50000M 42.45M
Other cashflows from financing activities -2.40000M -4.90000M 413.61M 76.76M -2.48200M
Change to netincome - 107.10M 24.83M 20.80M 11.30M
Capital expenditures 75.80M 100.10M 59.34M 36.43M 26.31M
Change receivables - - -53.00000M -32.70000M -4.50000M
Cash flows other operating - - 20.20M 17.40M 32.90M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 267.60M 36.40M 18.40M
Change in working capital 92.00M -172.60000M -2.09000M -48.11600M 71.96M
Stock based compensation 12.10M 19.10M 15.80M 12.70M 12.06M
Other non cash items 13.30M 78.20M 5.33M 5.25M 4.76M
Free cash flow 59.80M -52.90000M 153.72M 60.85M 94.66M

Peer Comparison

Sector: Technology Industry: Semiconductor Equipment & Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UCTT
Ultra Clean Holdings Inc		 3.35 6.33% 56.25 - - 1.13 2.33 1.32 23.05
ASML
ASML Holding NV ADR		 25.98 1.91% 1383.40 49.01 44.05 13.98 26.27 13.85 38.25
ASMLF
ASML Holding NV		 51.19 3.84% 1385.98 35.84 34.36 10.90 22.09 10.98 30.93
AMAT
Applied Materials Inc		 6.94 2.05% 345.88 22.32 20.00 5.84 8.22 5.64 17.45
KLAC
KLA Corporation		 23.84 1.67% 1452.94 40.82 25.71 9.52 30.25 9.80 24.77

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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.

Ultra Clean Holdings Inc

26462 Corporate Avenue, Hayward, CA, United States, 94545

Key Executives

Name Title Year Born
Mr. James P. Scholhamer CEO & Director 1966
Ms. Sheri L. Savage Sr. VP of Fin. & CFO 1971
Mr. Vijayan S. Chinnasami Chief Operating Officer 1966
Mr. William Joseph Williams Pres of Products Division 1973
Mr. William C. Bentinck Pres of Services Division 1961
Mr. Brian E. Harding CPA Chief Accounting Officer 1981
Mr. Jeff McKibben Chief Information Officer 1963
Ms. Rhonda M. Bennetto B.B.A. Sr. VP of Investor Relations NA
Mr. Yoonku Cho Gen. Counsel & Corp. Sec. 1978
Cheryl Knepfler Managing Director of Marketing NA

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