Ultra Clean Holdings Inc
General ticker "UCTT" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $1.7B
Ultra Clean Holdings Inc follows the US Stock Market performance with the rate: 27.7%.
Estimated limits based on current volatility of 2.7%: low 35.03$, high 36.96$
Factors to consider:
- US accounted for 30.4% of revenue in the fiscal year ended 2023-12-29
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2023-12-29 to 2025-12-28
- 2023-12-29 to 2024-12-28 estimated range: [29.57$, 49.62$]
- 2024-12-28 to 2025-12-28 estimated range: [31.60$, 52.68$]
Financial Metrics affecting the UCTT estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.56
- Positive: 1.03 < Operating profit margin, % of 2.03
- Negative: Industry operating cash flow per share per price (median), % of 2.65 <= 3.85
- Positive: 7.18 < Operating cash flow per share per price, % of 10.35
- Positive: -3.48 < Investing cash flow per share, $ of -2.68
- Negative: negative Net income
- Positive: 2.14 < Industry operating profit margin (median), % of 3.49
Short-term UCTT quotes
Long-term UCTT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-30 | 2023-12-29 |
|---|---|---|---|
| Operating Revenue | $2,101.60MM | $2,374.30MM | $1,734.50MM |
| Operating Expenses | $1,915.90MM | $2,253.90MM | $1,699.30MM |
| Operating Income | $185.70MM | $120.40MM | $35.20MM |
| Non-Operating Income | $-31.40MM | $-32.10MM | $-46.50MM |
| Interest Expense | $24.18MM | $33.90MM | $48.80MM |
| R&D Expense | $24.51MM | $28.50MM | $28.30MM |
| Income(Loss) | $154.30MM | $88.30MM | $-11.30MM |
| Taxes | $27.90MM | $37.90MM | $10.90MM |
| Profit(Loss) | $126.40MM | $50.40MM | $-22.20MM |
| Stockholders Equity | $848.90MM | $887.90MM | $838.90MM |
| Inventory | $379.24MM | $443.90MM | $374.50MM |
| Assets | $2,025.40MM | $1,960.90MM | $1,867.70MM |
| Operating Cash Flow | $213.06MM | $47.20MM | $135.90MM |
| Capital expenditure | $59.34MM | $100.10MM | $75.80MM |
| Investing Cash Flow | $-406.76MM | $-96.20MM | $-119.70MM |
| Financing Cash Flow | $460.83MM | $-56.00MM | $-69.90MM |
| Earnings Per Share* | $2.75 | $0.89 | $-0.70 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.