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Ultra Clean Holdings, Inc. (UCTT)

Stock Price: $33.40 USD 0.15 (0.45%)
Updated December 2, 4:00 PM EST - Market closed
After-hours: $33.44 +0.04 (0.12%) Dec 2, 7:53 PM

Stock Price Chart

Key Info

Market Cap 1.35B
Revenue (ttm) 1.32B
Net Income (ttm) 44.78M
Shares Out 40.40M
EPS (ttm) 1.11
PE Ratio 30.09
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day December 2
Last Price $33.40
Previous Close $33.25
Change ($) 0.15
Change (%) 0.45%
Day's Open 33.56
Day's Range 33.12 - 35.11
Day's Volume 1,498,962
52-Week Range 12.44 - 35.11

More Stats

Market Cap 1.35B
Enterprise Value 1.50B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 40.40M
Float n/a
EPS (basic) 1.11
EPS (diluted) 1.11
FCF / Share 1.44
Dividend n/a
Dividend Yield n/a
Earnings Yield 3.32%
FCF Yield 4.31%
Payout Ratio n/a
Shares Short 2.32M
Short Ratio 6.68
Short % of Float n/a
Beta 1.78
PE Ratio 30.09
Forward PE n/a
P/FCF Ratio 23.21
PS Ratio 1.03
PB Ratio 2.50
Revenue 1.32B
Operating Income 92.79M
Net Income 44.78M
Free Cash Flow 58.29M
Net Cash -147.30M
Net Cash / Share -3.64
Gross Margin 14.96%
Operating Margin 7.05%
Profit Margin 3.40%
FCF Margin 4.43%
ROA 6.82%
ROE 9.84%
ROIC 12.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (6)

Buy 5
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$34.83*
(4.28% upside)
Low
28.0
Current: $33.40
High
42.0
Target: 34.83
*Average 12-month price target from 6 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 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 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.