Ultra Clean Holdings, Inc.
General ticker "UCTT" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $1.4B (TTM average)
Ultra Clean Holdings, Inc. follows the US Stock Market performance with the rate: 59.5%.
Estimated limits based on current volatility of 3.2%: low 86.47$, high 92.20$
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 148.3% above estimated high
- Earnings for 3 months up through Q1 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 2025-12-26 to 2027-12-26
- 2025-12-26 to 2026-12-26 estimated range: [20.88$, 37.27$]
- 2026-12-26 to 2027-12-26 estimated range: [23.61$, 41.06$]
Financial Metrics affecting the UCTT estimates:
- Positive: with PPE of 24.4 at the end of fiscal year the price was neutral
- Negative: negative Net income
- Positive: -5.39 < Operating profit margin, % of -4.97
- Positive: Interest expense per share per price, % of 3.30 <= 3.31
- Negative: Industry operating cash flow per share per price (median), % of 2.25 <= 5.46
- Positive: 19.24 < Shareholder equity ratio, % of 41.12 <= 42.59
- Negative: 0 < Industry inventory ratio change (median), % of 0.06
Short-term UCTT quotes
Long-term UCTT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-27 | 2025-12-26 |
|---|---|---|---|
| Operating Revenue | $1,734.50MM | $2,097.60MM | $2,054.00MM |
| Operating Expenses | $1,699.30MM | $2,006.40MM | $2,161.40MM |
| Operating Income | $35.20MM | $91.20MM | $-107.40MM |
| Non-Operating Income | $-46.50MM | $-24.00MM | $-38.30MM |
| Interest Expense | $48.80MM | $46.50MM | $38.30MM |
| R&D Expense | $28.30MM | $28.30MM | $32.00MM |
| Income(Loss) | $-11.30MM | $67.20MM | $-145.70MM |
| Taxes | $10.90MM | $32.70MM | $25.90MM |
| Net Income(Loss)* | $-31.10MM | $23.70MM | $-181.20MM |
| Stockholders Equity | $838.90MM | $873.60MM | $711.00MM |
| Inventory | $374.50MM | $381.00MM | $390.90MM |
| Assets | $1,867.70MM | $1,919.90MM | $1,729.00MM |
| Operating Cash Flow | $135.90MM | $65.00MM | $65.60MM |
| Capital expenditure | $75.80MM | $63.50MM | $50.30MM |
| Investing Cash Flow | $-119.70MM | $-63.50MM | $-47.00MM |
| Financing Cash Flow | $-69.90MM | $9.80MM | $-21.20MM |
| Earnings Per Share** | $-0.70 | $0.53 | $-4.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.