Ultra Clean Holdings Inc (NASDAQ:UCTT)
121.28 USD
+9.670 8.664%Sponsored Reports
| Previous Close (in USD) | 111.61 |
|---|---|
| Change | +9.670 8.664% |
| 52 W H/L (in USD) | 49.250/22.150 |
| EBITDA (in USD) | 111.3M |
| PE Ratio | -- |
| Volume | 1353172 |
| Diluted Eps TTM | -0.82 |
| Total Assets (in USD) | 1867.7M |
|---|---|
| Total Liabilities (in USD) | 970.5M |
| Revenue TTM (in USD) | 1778.9M |
| Cash (in USD) | 307M |
| Market Cap (in USD) | 1,993.822 M |
| Revenue Per Share TTM | 39.841 |
| Gross Profit TTM (in USD) | 465M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ultra Clean Holdings Inc
Employees: 6130
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. James P. Scholhamer | CEO & Director | 1966 |
| 2. | Ms. Sheri L. Savage | Sr. VP of Fin. & CFO | 1971 |
| 3. | Mr. Vijayan S. Chinnasami | Chief Operating Officer | 1966 |
| 4. | Mr. William Joseph Williams | Pres of Products Division | 1973 |
| 5. | Mr. William C. Bentinck | Pres of Services Division | 1961 |
| 6. | Mr. Brian E. Harding CPA | Chief Accounting Officer | 1981 |
| 7. | Mr. Jeff McKibben | Chief Information Officer | 1963 |
| 8. | Ms. Rhonda M. Bennetto B.B.A. | Sr. VP of Investor Relations | NA |
| 9. | Mr. Yoonku Cho | Gen. Counsel & Corp. Sec. | 1978 |
| 10. | Cheryl Knepfler | Managing Director of Marketing | NA |
Peers
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) |
|
ASML
ASML Holding NV ADR |
+61.850 3.311% | 1924.18 | 48.540 | 41.494 | 17.207 | 23.212 | 14.062 | 36.478 |
|
ASMLF
ASML Holding NV |
0.000 0.000% | 1914 | 48.310 | 41.322 | 16.884 | 23.069 | 14.074 | 36.508 |
|
AMAT
Applied Materials Inc |
+24.190 4.080% | 622.52 | 40.440 | 36.232 | 11.092 | 14.410 | 11.045 | 30.518 |
|
ADTTF
Advantest Corporation |
0.000 0.000% | 190 | 78.050 | 44.843 | 0.123 | 29.944 | 19.934 | 49.546 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 88.3M | 154.316M | 99.671M | 2.412M | 52.268M |
| Minority Interest | -10M | -6.94M | 2.8M | 1.7M | 0.353M |
| Net Income | 40.4M | 119.445M | 77.605M | -7.619M | 36.596M |
| Selling General Administrative | 184.3M | 171.618M | 130.434M | 129.942M | 85.544M |
| Gross Profit | 465M | 429.977M | 291.761M | 196.866M | 175.841M |
| Reconciled Depreciation | 72.3M | 70.877M | 44.8M | 41.6M | 21.115M |
| Ebit | 199.6M | 185.673M | 121.37M | 29.913M | 60.704M |
| Ebitda | 271.9M | 249.376M | 163.158M | 73.273M | 82.611M |
| Depreciation And Amortization | 72.3M | 63.703M | 41.788M | 43.36M | 21.907M |
| Operating Income | 199.6M | 185.673M | 121.37M | 29.913M | 60.704M |
| Other Operating Expenses | 2176.5M | 1915.942M | 1277.212M | 1036.331M | 1035.819M |
| Interest Expense | 33.9M | 24.183M | 16.852M | 25.6M | 8.436M |
| Tax Provision | 37.9M | 27.931M | 19.281M | 10M | 15.319M |
| Interest Income | 0.9M | 0.427M | 0.875M | 0.4M | - |
| Net Interest Income | -33M | -23.756M | -15.977M | -25.2M | -8.436M |
| Income Tax Expense | 37.9M | 27.931M | 19.281M | 10.031M | 15.319M |
| Total Revenue | 2374.3M | 2101.615M | 1398.582M | 1066.244M | 1096.523M |
| Total Operating Expenses | 267.2M | 244.304M | 170.391M | 166.953M | 115.137M |
| Cost Of Revenue | 1909.3M | 1671.638M | 1106.821M | 869.378M | 920.682M |
| Total Other Income Expense Net | -111.3M | -31.357M | -21.699M | -27.501M | -8.436M |
| Net Income From Continuing Ops | 50.4M | 126.385M | 80.4M | -7.7M | 36.949M |
| Net Income Applicable To Common Shares | 40.4M | 119.445M | 77.6M | -9.4M | 36.596M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1867.7M | 1960.9M | 2025.39M | 1102.543M | 1019.306M |
| Intangible Assets | 215.3M | 187.9M | 245.696M | 160.519M | 180.318M |
| Other Current Assets | 30.9M | 42.4M | 41.26M | 18.895M | 19.4M |
| Total Liab | 970.5M | 1023.9M | 1132.742M | 551.329M | 566.799M |
| Total Stockholder Equity | 838.9M | 887.9M | 848.878M | 532.648M | 436.726M |
| Other Current Liab | 81.4M | 97.8M | 50.06M | 26.335M | 55.519M |
| Common Stock | 0.1M | 515.5M | 511.628M | 309.589M | 297.693M |
| Capital Stock | 0.1M | 515.5M | 0.1M | 0.1M | 0.1M |
| Retained Earnings | 346.7M | 377.8M | 337.417M | 217.972M | 140.367M |
| Good Will | 265.2M | 248.8M | 270.044M | 171.132M | 171.087M |
| Other Assets | - | 46.8M | 46.849M | 28.828M | 20.7M |
| Cash | 307M | 358.8M | 466.455M | 200.274M | 162.531M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 310M | 389.2M | 469.117M | 201.277M | 210.598M |
| Current Deferred Revenue | - | - | 46.79M | 34.532M | - |
| Net Debt | 332.9M | 252.4M | 168.757M | 111.477M | 171.708M |
| Short Term Debt | 35.7M | 37.9M | 39.37M | 19.082M | 22.021M |
| Short Long Term Debt | 17.6M | 20.8M | 22.071M | 7.361M | 8.8M |
| Short Long Term Debt Total | 639.9M | 611.2M | 635.212M | 311.751M | 334.239M |
| Other Stockholder Equity | 496.5M | 515.4M | 511.6M | 309.5M | 297.6M |
| Property Plant Equipment | - | 378.6M | 325.704M | 159.2M | 145.3M |
| Total Current Assets | 893.2M | 1098.8M | 1137.097M | 545.093M | 467.045M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 180.8M | 253.7M | 250.147M | 145.539M | 112.694M |
| Long Term Debt | 461.2M | 493M | 529.919M | 261.6M | 283.4M |
| Inventory | 374.5M | 443.9M | 379.235M | 180.385M | 172.42M |
| Accounts Payable | 192.9M | 253.5M | 332.897M | 121.328M | 133.058M |
| Accumulated Other Comprehensive Income | -4.4M | -5.4M | -0.167M | 5.087M | -1.334M |
| Non Currrent Assets Other | -204.4M | 10.8M | 9.242M | 5.315M | 5.209M |
| Non Current Assets Total | 974.5M | 862.1M | 888.293M | 557.45M | 552.261M |
| Capital Lease Obligations | 161.1M | 97.4M | 83.222M | 42.771M | 42M |
| Long Term Debt Total | - | - | 529.9M | 261.6M | 283.4M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -88.9M | -96.2M | -406.759M | -29.826M | -49.2M |
| Total Cashflows From Investing Activities | - | -96.2M | -406.759M | -29.8M | -49.2M |
| Total Cash From Financing Activities | -69.6M | -56M | 460.831M | -31.109M | -53.358M |
| Net Income | -31.1M | 50.4M | 126.385M | 80.39M | -7.619M |
| Change In Cash | -51.8M | -107.7M | 266.181M | 37.743M | 18.386M |
| Begin Period Cash Flow | 358.8M | 466.5M | 200.274M | 162.531M | 144.145M |
| End Period Cash Flow | 307M | 358.8M | 466.455M | 200.274M | 162.531M |
| Total Cash From Operating Activities | 135.6M | 47.2M | 213.063M | 97.278M | 120.969M |
| Depreciation | 61.7M | 72.3M | 70.877M | 46.635M | 43.36M |
| Other Cashflows From Investing Activities | - | - | -345.5M | 6.6M | -22.9M |
| Dividends Paid | - | 0.1M | 7.3M | 1.5M | 0.6M |
| Change To Inventory | 80.8M | -84.4M | -125.12M | -8.017M | 22.292M |
| Sale Purchase Of Stock | -29.4M | -12.1M | -7.3M | -1.5M | 42.447M |
| Other Cashflows From Financing Activities | -2.4M | -4.9M | 413.607M | 76.762M | -2.482M |
| Capital Expenditures | 75.8M | 100.1M | 59.342M | 36.427M | 26.312M |
| Change In Working Capital | 92M | -172.6M | -2.09M | -48.116M | 71.963M |
| Other Non Cash Items | 13.3M | 78.2M | 5.326M | 5.251M | 4.763M |
| Free Cash Flow | 59.8M | -52.9M | 153.721M | 60.851M | 94.657M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 years ago | 3014130 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1370607 |
| 3. | Swedbank Robur Technology A | 2 years ago | 1350000 |
| 4. | Swedbank Robur Globalfond A | 2 years ago | 1084224 |
| 5. | iShares Russell 2000 ETF | 2 years ago | 1034950 |
| 6. | Vanguard Information Technology ETF | 2 years ago | 980772 |
| 7. | Invesco Small Cap Value A | 2 years ago | 962300 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 676119 |
| 9. | Shapiro Capital Mgt Sm-Cap Val | 2 years ago | 597213 |
| 10. | Janus Henderson Small Cap Value L | 2 years ago | 582880 |
| 11. | iShares S&P Small-Cap 600 Value ETF | 2 years ago | 546208 |
| 12. | Frontier Small Cap Growth | 2 years ago | 544099 |
| 13. | Invesco Semiconductors ETF | 2 years ago | 472817 |
| 14. | DFA US Targeted Value I | 2 years ago | 467894 |
| 15. | Fidelity Small Cap Index | 2 years ago | 454859 |
| 16. | Fidelity VIP Mid Cap Initial | 2 years ago | 425000 |
| 17. | iShares Russell 2000 Value ETF | 2 years ago | 412862 |
| 18. | SPDR® Portfolio S&P 600 Sm Cap ETF | 2 years ago | 397076 |
| 19. | FIAM Small Cap Core CIT Cl B | 2 years ago | 371100 |
| 20. | Shapiro Capital Mgt SMID Cap Value | 2 years ago | 361154 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 7201258 |
| 2. | Vanguard Group Inc | 2 years ago | 4370443 |
| 3. | Frontier Capital Management CO Inc | 2 years ago | 2868118 |
| 4. | Dimensional Fund Advisors, Inc. | 2 years ago | 2537417 |
| 5. | State Street Corporation | 2 years ago | 1830913 |
| 6. | Shapiro Capital Management Co Inc | 2 years ago | 1347314 |
| 7. | Amvescap Plc. | 2 years ago | 1237284 |
| 8. | Divisar Capital Management, LLC | 2 years ago | 1040398 |
| 9. | Geode Capital Management, LLC | 2 years ago | 993085 |
| 10. | Royce & Associates, LP | 2 years ago | 856738 |
| 11. | Vaughan Nelson Scarbrgh & Mccullough LP | 2 years ago | 808723 |
| 12. | HHG PLC | 2 years ago | 709549 |
| 13. | Paradigm Capital Management, Inc. | 2 years ago | 658200 |
| 14. | Charles Schwab Investment Management Inc | 2 years ago | 615954 |
| 15. | Northern Trust Corp | 2 years ago | 492434 |
| 16. | Ameriprise Financial Inc | 2 years ago | 449923 |
| 17. | Boston Partners Global Investors, Inc | 2 years ago | 435187 |
| 18. | JPMorgan Chase & Co | 2 years ago | 426985 |
| 19. | Morgan Stanley - Brokerage Accounts | 2 years ago | 424118 |
| 20. | Pinnacle Associates Inc | 2 years ago | 420709 |
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