Ultra Clean Holdings, Inc.
General ticker "UCTT" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $1.2B (TTM average)
Ultra Clean Holdings, Inc. follows the US Stock Market performance with the rate: 45.8%.
Estimated limits based on current volatility of 4.7%: low 40.58$, high 44.60$
Factors to consider:
- Total employees count: 7505 (+12.7%) as of 2024
- China accounted for 10.2% of revenue in the fiscal year ended 2024-12-27
- US accounted for 27.0% of revenue in the fiscal year ended 2024-12-27
- Top business risk factors: Market volatility, Customer leverage, Acquisition/divestiture risks, Geopolitical risks, Product development risks
- Current price 13.1% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-27 to 2026-12-27
- 2024-12-27 to 2025-12-27 estimated range: [22.14$, 40.88$]
- 2025-12-27 to 2026-12-27 estimated range: [20.76$, 38.68$]
Financial Metrics affecting the UCTT estimates:
- Positive: with PPE of 25.1 at the end of fiscal year the price was neutral
- Positive: -5.02 < Operating profit margin, % of 4.35
- Positive: 42.53 < Shareholder equity ratio, % of 45.50 <= 64.17
- Positive: -9.48 < Industry operating profit margin (median), % of -5.79
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 2.29
- Negative: Investing cash flow per share per price, % of -3.89 <= -0.62
- Negative: Industry inventory ratio change (median), % of 0.73 > 0.28
- Positive: Inventory ratio change, % of -2.39 <= -0.76
- Positive: Interest expense per share per price, % of 2.85 <= 3.31
Short-term UCTT quotes
Long-term UCTT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-27 |
|---|---|---|---|
| Operating Revenue | $2,374.30MM | $1,734.50MM | $2,097.60MM |
| Operating Expenses | $2,253.90MM | $1,699.30MM | $2,006.40MM |
| Operating Income | $120.40MM | $35.20MM | $91.20MM |
| Non-Operating Income | $-32.10MM | $-46.50MM | $-24.00MM |
| Interest Expense | $33.90MM | $48.80MM | $46.50MM |
| R&D Expense | $28.50MM | $28.30MM | $28.30MM |
| Income(Loss) | $88.30MM | $-11.30MM | $67.20MM |
| Taxes | $37.90MM | $10.90MM | $32.70MM |
| Profit(Loss)* | $40.40MM | $-31.10MM | $23.70MM |
| Stockholders Equity | $887.90MM | $838.90MM | $873.60MM |
| Inventory | $443.90MM | $374.50MM | $381.00MM |
| Assets | $1,960.90MM | $1,867.70MM | $1,919.90MM |
| Operating Cash Flow | $47.20MM | $135.90MM | $65.00MM |
| Capital expenditure | $100.10MM | $75.80MM | $63.50MM |
| Investing Cash Flow | $-96.20MM | $-119.70MM | $-63.50MM |
| Financing Cash Flow | $-56.00MM | $-69.90MM | $9.80MM |
| Earnings Per Share** | $0.89 | $-0.70 | $0.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.