Ultra Clean Holdings, Inc.(UCTT) Stock Research - Grey Stern Research
Loading...

Ultra Clean Holdings, Inc. (UCTT) Stock Analysis

$23.17 (-1.82%)

UCTT Financial Performance


Use the table below to view Ultra Clean Holdings, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $23.17 -
52 Week Low $22.40 -
52 Week High $56.47 -
Market Cap $1.0 Billion 9/12
Gross Margin 16% 11/12
Profit Margin 3% 8/12
EBITDA margin 5% 10/12
Q4 - 2024 Revenue $563.3 Million 3/12
Q4 - 2024 Earnings $16.3 Million 7/12
Q4 - 2024 Free Cash Flow $0 Million 11/12
Trailing 4 Quarters Revenue $2.1 Billion 3/12
Trailing 4 Quarters Earnings $23.7 Million 7/12
Quarterly Earnings Growth 529% 2/12
Annual Earnings Growth 150% 1/12
Quarterly Revenue Growth 27% 1/12
Annual Revenue Growth 20% 2/12
Cash On Hand $313.9 Million 5/12
Short Term Debt $18.6 Million 4/12
Long Term Debt $149.2 Million 3/12

Ultra Clean Holdings, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Ultra Clean Holdings, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 44.12 4/12
PS 0.50 12/12
PB 1.12 9/12
PC 3.33 11/12
Liabilities to Equity 1.13 2/12
ROA 0.01 7/12
ROE 0.03 7/12
Current Ratio 1.95 11/12
Quick Ratio 0.32 11/12
Long Term Debt to Equity 0.17 4/12
Debt to Equity 0.19 4/12
Burn Rate -55.24 11/12
Cash to Cap 0.30 2/12
CCR 11/12
EV to EBITDA 34.73 7/12
EV to Revenue 0.43 12/12

Company Details

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.

CEO: Mr. James Scholhamer

Website: https://www.uct.com

Address: 26462 Corporate Ave Hayward, CALIFORNIA

Exchange: NASDAQ Global Select

Industry: Semiconductor Equipment & Materials

Ultra Clean Holdings, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Ultra Clean Holdings, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Entegris, Inc. ENTG $14.0 Billion
Teradyne, Inc. TER $13.9 Billion
Kulicke and Soffa Industries, Inc. KLIC $1.8 Billion
Veeco Instruments Inc. VECO $1.2 Billion
Ichor Holdings, Ltd. ICHR $856.4 Million
Cohu, Inc. COHU $764.2 Million
Axcelis Technologies, Inc. ACLS $1.7 Billion
Photronics, Inc. PLAB $1.4 Billion
IPG Photonics Corporation IPGP $2.8 Billion
Amtech Systems, Inc. ASYS $71.3 Million
Onto Innovation Inc. ONTO $6.3 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
UCTT Income Statements
Quarter Year Revenue Earnings
Q1 2025 $ 563.3 Million $16.3 Million
Q4 2024 $ 540.5 Million -$2.3 Million
Q3 2024 $ 516.1 Million $19.1 Million
Q2 2024 $ 477.7 Million -$9.4 Million
Q1 2024 $ 444.8 Million -$3.8 Million
Q4 2023 $ 435.0 Million -$14.5 Million
Q3 2023 $ 421.5 Million -$9.4 Million
Q2 2023 $ 421.5 Million -$9.4 Million

View All

UCTT Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2025 $313.9 Million $1.9 Billion $167.8 Million $935.8 Million
Q4 2024 $318.2 Million $1.9 Billion $174.6 Million $922.4 Million
Q3 2024 $319.5 Million $1.9 Billion $665.7 Million $911.7 Million
Q2 2024 $293.0 Million $1.9 Billion $171.7 Million $889.1 Million
Q1 2024 $307.0 Million $1.9 Billion $161.1 Million $897.2 Million
Q4 2023 $342.0 Million $1.8 Billion $629.2 Million $838.0 Million
Q3 2023 $320.8 Million $1.8 Billion $617.0 Million $849.8 Million
Q2 2023 $320.8 Million $1.8 Billion $617.0 Million $849.8 Million

View All

UCTT Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 -$300,000 -$15.2 Million -$1.3 Million
Q3 2024 $10.2 Million -$13.0 Million $26.5 Million
Q2 2024 -$8.2 Million -$18.0 Million -$14.0 Million
Q1 2024 $14.2 Million $0 $14.2 Million
Q4 2023 $24.0 Million -$12.2 Million $21.2 Million
Q3 2023 $16.7 Million -$19.7 Million -$1.3 Million
Q2 2023 $16.7 Million -$19.7 Million -$1.3 Million
Q1 2023 $700,000 -$27.3 Million -$36.7 Million

View All