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Ultra Clean Holdings, Inc. (UCTT)

Stock Price: $27.24 USD -0.49 (-1.77%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.09B
Revenue (ttm) 1.21B
Net Income (ttm) -605,000
Shares Out 40.40M
EPS (ttm) 0.52
PE Ratio 52.38
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 11, 2020
Last Price $27.24
Previous Close $27.73
Change ($) -0.49
Change (%) -1.77%
Day's Open 27.75
Day's Range 27.12 - 28.18
Day's Volume 481,391
52-Week Range 11.20 - 31.10

More Stats

Market Cap 1.09B
Enterprise Value 1.25B
Earnings Date (est) Oct 21, 2020
Ex-Dividend Date n/a
Shares Outstanding 40.40M
Float 39.32M
EPS (basic) -0.02
EPS (diluted) 0.52
FCF / Share 2.43
Dividend n/a
Dividend Yield n/a
Earnings Yield 1.91%
FCF Yield 8.91%
Payout Ratio n/a
Shares Short 2.97M
Short Ratio 7.69
Short % of Float 8.80%
Beta 1.77
PE Ratio 52.38
Forward PE n/a
P/FCF Ratio 11.23
PS Ratio 0.90
PB Ratio 2.46
Revenue 1.21B
Operating Income 44.32M
Net Income -605,000
Free Cash Flow 96.80M
Net Cash -166.30M
Net Cash / Share -4.17
Gross Margin 16.31%
Operating Margin 3.67%
Profit Margin -0.10%
FCF Margin 8.02%
ROA 5.03%
ROE 5.05%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$33.60*
(23.35% upside)
Low
26.0
Current: $27.24
High
40.0
Target: 33.60
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,0661,097924563469514444403453443
Revenue Growth-2.76%18.62%64.26%19.96%-8.73%15.75%10.06%-10.87%2.14%-
Gross Profit19717616886.7871.0373.1367.3355.7958.9959.14
Operating Income29.9060.7089.5022.395.8418.1815.918.3523.5525.48
Net Income-9.4036.6075.1010.05-10.7311.3610.425.1523.7320.10
Shares Outstanding39.5038.4033.4032.6331.5629.3028.3525.7022.6921.80
Earnings Per Share-0.240.942.190.30-0.340.380.360.201.010.87
EPS Growth--57.08%630%--5.56%80%-80.2%16.09%-
Operating Cash Flow12141.7048.9017.580.9330.3629.9327.3423.72-4.86
Capital Expenditures-19.30-26.10-16.10-7.28-10.15-5.14-2.87-0.61-3.98-3.77
Free Cash Flow10215.6032.8010.30-9.2325.2227.0626.7319.74-8.63
Cash & Equivalents16314468.3152.4750.1079.0060.4254.3152.1634.65
Total Debt33434152.2767.7575.5448.1655.1375.6424.7328.65
Net Cash / Debt-172-19716.03-15.29-25.4430.845.29-21.3327.426.00
Assets1,019966563381336296293266178170
Liabilities56751526316513510812110961.0182.79
Book Value43743630021620118917215711787.51
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Ultra Clean Holdings, Inc.
Country United States
Employees 3,940
CEO James P. Scholhamer

Stock Information

Ticker Symbol UCTT
Stock Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Unique Identifier NASDAQ: UCTT
IPO Date March 25, 2004

Description

Ultra Clean Holdings, Inc. designs, develops, prototypes, engineers, manufactures, and tests production tools, modules, and subsystems for the semiconductor and display capital equipment industries in the United States and internationally. The company provides subsystems, such as wafer cleaning modules; chemical delivery modules that deliver gases and reactive chemicals in a liquid or gaseous form from a centralized subsystem to the reaction chamber; frame assemblies, a support structures fabricated from steel tubing or folded sheet metal; process modules, a subsystems of semiconductor manufacturing tools that process integrated circuits onto wafers; and top-plate assemblies. It also offers various industrial and automation production equipment products; gas delivery systems, which include one or more gas lines, such as weldments, filters, mass flow controllers, regulators, pressure transducers and valves, component heaters, and an integrated electronic and/or pneumatic control system; fluid delivery systems consists 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 that are used when accurate controlled motion is required; 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.