Ultra Clean Holdings, Inc. Logo

Ultra Clean Holdings, Inc.

UCTT

(0.8)
Stock Price

34,12 USD

-2.31% ROA

-4.4% ROE

-44.43x PER

Market Cap.

1.462.604.850,00 USD

75.08% DER

0% Yield

-2.15% NPM

Ultra Clean Holdings, Inc. Stock Analysis

Ultra Clean Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ultra Clean Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.4x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 DER

The stock has a reasonable amount of debt compared to its ownership (75%), suggesting a balanced financial position and a moderate level of risk.

3 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (3.335) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 ROE

The stock's ROE indicates a negative return (-3.86%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-2.31%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Ultra Clean Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ultra Clean Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ultra Clean Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ultra Clean Holdings, Inc. Revenue
Year Revenue Growth
2000 0
2001 76.486.000 100%
2002 84.254.000 9.22%
2003 77.520.000 -8.69%
2004 184.204.000 57.92%
2005 147.534.000 -24.86%
2006 337.228.000 56.25%
2007 403.807.000 16.49%
2008 266.919.000 -51.28%
2009 159.757.000 -67.08%
2010 443.134.000 63.95%
2011 452.639.000 2.1%
2012 403.430.000 -12.2%
2013 444.022.000 9.14%
2014 513.957.000 13.61%
2015 469.103.000 -9.56%
2016 562.759.000 16.64%
2017 924.351.000 39.12%
2018 1.096.523.000 15.7%
2019 1.066.244.000 -2.84%
2020 1.398.582.000 23.76%
2021 2.101.615.000 33.45%
2022 2.374.300.000 11.48%
2023 1.740.000.000 -36.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ultra Clean Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 613.000 100%
2002 1.622.000 62.21%
2003 1.155.000 -40.43%
2004 2.413.000 52.13%
2005 2.361.000 -2.2%
2006 3.051.000 22.62%
2007 2.985.000 -2.21%
2008 2.904.000 -2.79%
2009 3.212.000 9.59%
2010 5.487.000 41.46%
2011 5.556.000 1.24%
2012 5.121.000 -8.49%
2013 5.543.000 7.61%
2014 7.067.000 21.57%
2015 9.578.000 26.22%
2016 9.900.000 3.25%
2017 11.666.000 15.14%
2018 13.287.000 12.2%
2019 14.618.000 9.11%
2020 14.829.000 1.42%
2021 24.508.000 39.49%
2022 28.500.000 14.01%
2023 29.600.000 3.72%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ultra Clean Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 3.127.000 100%
2002 0 0%
2003 0 0%
2004 9.019.000 100%
2005 11.593.000 22.2%
2006 17.657.000 34.34%
2007 25.054.000 29.52%
2008 24.226.000 -3.42%
2009 16.186.000 -49.67%
2010 21.290.000 23.97%
2011 22.633.000 5.93%
2012 35.289.000 35.86%
2013 36.047.000 2.1%
2014 37.450.000 3.75%
2015 44.112.000 15.1%
2016 42.924.000 -2.77%
2017 52.818.000 18.73%
2018 85.544.000 38.26%
2019 129.942.000 34.17%
2020 130.434.000 0.38%
2021 171.618.000 24%
2022 184.300.000 6.88%
2023 157.200.000 -17.24%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ultra Clean Holdings, Inc. EBITDA
Year EBITDA Growth
2000 -73.747.000
2001 5.315.000 1487.53%
2002 -122.000 4456.56%
2003 3.606.000 103.38%
2004 15.813.000 77.2%
2005 4.950.000 -219.45%
2006 29.205.000 83.05%
2007 27.882.000 -4.74%
2008 -1.804.000 1645.57%
2009 -16.075.000 88.78%
2010 25.477.000 163.1%
2011 23.546.000 -8.2%
2012 8.345.000 -182.16%
2013 15.908.000 47.54%
2014 18.184.000 12.52%
2015 5.841.000 -211.32%
2016 22.391.000 73.91%
2017 89.397.000 74.95%
2018 82.611.000 -8.21%
2019 73.273.000 -12.74%
2020 163.158.000 55.09%
2021 249.376.000 34.57%
2022 271.900.000 8.28%
2023 91.600.000 -196.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ultra Clean Holdings, Inc. Gross Profit
Year Gross Profit Growth
2000 -68.242.000
2001 10.357.000 758.9%
2002 9.296.000 -11.41%
2003 10.207.000 8.93%
2004 29.209.000 65.06%
2005 20.077.000 -45.48%
2006 50.686.000 60.39%
2007 57.460.000 11.79%
2008 25.466.000 -125.63%
2009 8.016.000 -217.69%
2010 59.141.000 86.45%
2011 58.992.000 -0.25%
2012 55.788.000 -5.74%
2013 67.329.000 17.14%
2014 73.133.000 7.94%
2015 71.030.000 -2.96%
2016 86.783.000 18.15%
2017 167.629.000 48.23%
2018 175.841.000 4.67%
2019 196.866.000 10.68%
2020 291.761.000 32.52%
2021 429.977.000 32.14%
2022 465.000.000 7.53%
2023 260.800.000 -78.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ultra Clean Holdings, Inc. Net Profit
Year Net Profit Growth
2000 8.703.000
2001 2.894.000 -200.73%
2002 -2.161.000 233.92%
2003 108.000 2100.93%
2004 8.550.000 98.74%
2005 2.003.000 -326.86%
2006 16.310.000 87.72%
2007 15.893.000 -2.62%
2008 -52.417.000 130.32%
2009 -20.026.000 -161.74%
2010 20.097.000 199.65%
2011 23.734.000 15.32%
2012 5.153.000 -360.59%
2013 10.424.000 50.57%
2014 11.357.000 8.22%
2015 -10.732.000 205.82%
2016 10.051.000 206.78%
2017 75.085.000 86.61%
2018 36.596.000 -105.17%
2019 -7.619.000 580.33%
2020 77.605.000 109.82%
2021 119.445.000 35.03%
2022 40.400.000 -195.66%
2023 -58.000.000 169.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ultra Clean Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 2
2001 1 0%
2002 -1 0%
2003 0 0%
2004 1 0%
2005 0 0%
2006 1 0%
2007 1 0%
2008 -2 100%
2009 -1 0%
2010 1 0%
2011 1 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 2 100%
2018 1 0%
2019 0 0%
2020 2 100%
2021 3 50%
2022 1 0%
2023 -1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ultra Clean Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2002 968.000
2003 -62.000 1661.29%
2004 699.000 108.87%
2005 -4.302.000 116.25%
2006 3.744.000 214.9%
2007 15.813.000 76.32%
2008 2.134.000 -641%
2009 353.000 -504.53%
2010 -8.674.000 104.07%
2011 19.741.000 143.94%
2012 26.730.000 26.15%
2013 26.968.000 0.88%
2014 25.025.000 -7.76%
2015 -9.226.000 371.24%
2016 10.299.000 189.58%
2017 32.756.000 68.56%
2018 15.896.000 -106.06%
2019 94.657.000 83.21%
2020 60.851.000 -55.56%
2021 153.721.000 60.41%
2022 -52.900.000 390.59%
2023 24.000.000 320.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ultra Clean Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 2.739.000
2003 429.000 -538.46%
2004 4.022.000 89.33%
2005 -3.176.000 226.64%
2006 7.685.000 141.33%
2007 23.520.000 67.33%
2008 11.582.000 -103.07%
2009 1.091.000 -961.59%
2010 -4.857.000 122.46%
2011 23.724.000 120.47%
2012 27.339.000 13.22%
2013 29.931.000 8.66%
2014 30.359.000 1.41%
2015 926.000 -3178.51%
2016 17.577.000 94.73%
2017 48.905.000 64.06%
2018 45.383.000 -7.76%
2019 120.969.000 62.48%
2020 97.278.000 -24.35%
2021 213.063.000 54.34%
2022 47.200.000 -351.4%
2023 36.200.000 -30.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ultra Clean Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 1.771.000
2003 491.000 -260.69%
2004 3.323.000 85.22%
2005 1.126.000 -195.12%
2006 3.941.000 71.43%
2007 7.707.000 48.86%
2008 9.448.000 18.43%
2009 738.000 -1180.22%
2010 3.817.000 80.67%
2011 3.983.000 4.17%
2012 609.000 -554.02%
2013 2.963.000 79.45%
2014 5.334.000 44.45%
2015 10.152.000 47.46%
2016 7.278.000 -39.49%
2017 16.149.000 54.93%
2018 29.487.000 45.23%
2019 26.312.000 -12.07%
2020 36.427.000 27.77%
2021 59.342.000 38.62%
2022 100.100.000 40.72%
2023 12.200.000 -720.49%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ultra Clean Holdings, Inc. Equity
Year Equity Growth
2000 5.776.000
2001 8.670.000 33.38%
2002 8.089.000 -7.18%
2003 8.320.000 2.78%
2004 52.475.000 84.14%
2005 55.281.000 5.08%
2006 107.168.000 48.42%
2007 129.488.000 17.24%
2008 78.399.000 -65.17%
2009 61.179.000 -28.15%
2010 87.509.000 30.09%
2011 117.285.000 25.39%
2012 156.550.000 25.08%
2013 171.929.000 8.94%
2014 188.552.000 8.82%
2015 200.943.000 6.17%
2016 216.131.000 7.03%
2017 300.305.000 28.03%
2018 451.647.000 33.51%
2019 452.507.000 0.19%
2020 551.214.000 17.91%
2021 892.648.000 38.25%
2022 937.000.000 4.73%
2023 895.100.000 -4.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ultra Clean Holdings, Inc. Assets
Year Assets Growth
2000 34.918.000
2001 20.652.000 -69.08%
2002 48.836.000 57.71%
2003 50.155.000 2.63%
2004 67.698.000 25.91%
2005 75.009.000 9.75%
2006 187.047.000 59.9%
2007 195.027.000 4.09%
2008 117.411.000 -66.11%
2009 130.626.000 10.12%
2010 172.995.000 24.49%
2011 184.495.000 6.23%
2012 266.497.000 30.77%
2013 292.543.000 8.9%
2014 296.142.000 1.22%
2015 336.153.000 11.9%
2016 380.697.000 11.7%
2017 558.343.000 31.82%
2018 961.907.000 41.95%
2019 1.019.306.000 5.63%
2020 1.102.543.000 7.55%
2021 2.025.390.000 45.56%
2022 1.960.900.000 -3.29%
2023 1.845.500.000 -6.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ultra Clean Holdings, Inc. Liabilities
Year Liabilities Growth
2000 29.142.000
2001 11.982.000 -143.21%
2002 40.747.000 70.59%
2003 41.835.000 2.6%
2004 15.223.000 -174.81%
2005 19.728.000 22.84%
2006 79.879.000 75.3%
2007 65.539.000 -21.88%
2008 39.012.000 -68%
2009 69.447.000 43.82%
2010 85.486.000 18.76%
2011 67.210.000 -27.19%
2012 109.947.000 38.87%
2013 120.614.000 8.84%
2014 107.590.000 -12.11%
2015 135.210.000 20.43%
2016 164.566.000 17.84%
2017 258.038.000 36.22%
2018 510.260.000 49.43%
2019 566.799.000 9.98%
2020 551.329.000 -2.81%
2021 1.132.742.000 51.33%
2022 1.023.900.000 -10.63%
2023 950.400.000 -7.73%

Ultra Clean Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
38.2
Net Income per Share
-0.73
Price to Earning Ratio
-44.43x
Price To Sales Ratio
0.85x
POCF Ratio
10.67
PFCF Ratio
25.17
Price to Book Ratio
1.74
EV to Sales
1.02
EV Over EBITDA
15.81
EV to Operating CashFlow
12.77
EV to FreeCashFlow
30.12
Earnings Yield
-0.02
FreeCashFlow Yield
0.04
Market Cap
1,46 Bil.
Enterprise Value
1,75 Bil.
Graham Number
17.58
Graham NetNet
-6.5

Income Statement Metrics

Net Income per Share
-0.73
Income Quality
-4.76
ROE
-0.04
Return On Assets
-0.02
Return On Capital Employed
0.02
Net Income per EBT
2.47
EBT Per Ebit
-0.42
Ebit per Revenue
0.02
Effective Tax Rate
-1.05

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.16
Operating Profit Margin
0.02
Pretax Profit Margin
-0.01
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.06
Free CashFlow per Share
1.3
Capex to Operating CashFlow
-0.58
Capex to Revenue
-0.05
Capex to Depreciation
-1.19
Return on Invested Capital
0.23
Return on Tangible Assets
-0.02
Days Sales Outstanding
36.37
Days Payables Outstanding
47.63
Days of Inventory on Hand
96.1
Receivables Turnover
10.04
Payables Turnover
7.66
Inventory Turnover
3.8
Capex per Share
-1.76

Balance Sheet

Cash per Share
7,63
Book Value per Share
18,71
Tangible Book Value per Share
10.61
Shareholders Equity per Share
18.71
Interest Debt per Share
15.11
Debt to Equity
0.75
Debt to Assets
0.34
Net Debt to EBITDA
2.59
Current Ratio
3.15
Tangible Asset Value
0,48 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
0.75
Working Capital
0,63 Bil.
Intangibles to Total Assets
0.23
Average Receivables
0,17 Bil.
Average Payables
0,19 Bil.
Average Inventory
388550000
Debt to Market Cap
0.43

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ultra Clean Holdings, Inc. Dividends
Year Dividends Growth

Ultra Clean Holdings, Inc. Profile

About Ultra Clean Holdings, Inc.

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 P. Scholhamer
Employee
6.130
Address
26462 Corporate Avenue
Hayward, 94545

Ultra Clean Holdings, Inc. Executives & BODs

Ultra Clean Holdings, Inc. Executives & BODs
# Name Age
1 Mr. William C. Bentinck
President of Services Division
70
2 Ms. Jamie J. Palfrey
Chief Human Resources Officer
70
3 Ms. Sheri L. Savage
Chief Financial Officer & Senior Vice President of Finance
70
4 Mr. Brian E. Harding CPA
Senior Vice President & Chief Accounting Officer
70
5 Ms. Rhonda M. Bennetto B.B.A.
Senior Vice President of Investor Relations
70
6 Mr. Yoonku Cho
General Counsel & Corporate Secretary
70
7 Mr. Christopher S. Cook
President of Products Business
70
8 Mr. James P. Scholhamer
Chief Executive Officer & Director
70
9 Mr. Jeffrey L. Mckibben
Chief Information Officer
70
10 Cheryl Knepfler
Managing Director of Marketing
70

Ultra Clean Holdings, Inc. Competitors