Ultra Clean Holdings, Inc.

General ticker "UCTT" information:

  • Sector: Information Technology
  • Industry: Semiconductors & Semiconductor Equipment
  • Capitalization: $1.6B (TTM average)

Ultra Clean Holdings, Inc. follows the US Stock Market performance with the rate: 25.5%.

Estimated limits based on current volatility of 3.8%: low 19.69$, high 21.23$

Factors to consider:

  • 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
  • Earnings for 3 months up through Q1 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: [22.52$, 40.88$]
  • 2025-12-27 to 2026-12-27 estimated range: [17.56$, 33.14$]

Financial Metrics affecting the UCTT estimates:

  • Positive: 0.87 < Non-GAAP EPS, $ of 1.45
  • Positive: -3.20 < Investing cash flow per share, $ of -1.41
  • Positive: 0 < Industry earnings per price (median), % of 2.11
  • Negative: Operating cash flow per share per price, % of 3.85 <= 7.09
  • Negative: Industry inventory ratio change (median), % of 0.93 > 0.31
  • Positive: 43.26 < Shareholder equity ratio, % of 45.50 <= 63.75
  • Negative: Industry operating cash flow per share per price (median), % of 2.59 <= 2.82

Similar symbols

Short-term UCTT quotes

2025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-302025-05-012025-05-022025-05-052025-05-062025-05-072025-05-082025-05-092025-05-1217181920212223
Price $

Long-term UCTT plot with estimates

2025303540455055Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 202600.20.4
UCTTS&P500Information TechnologyNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-30 2023-12-29 2024-12-27
Operating Revenue $2,296.90MM $1,734.50MM $2,097.60MM
Operating Expenses $2,176.50MM $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.