Ultra Clean Holdings, Inc. financial data

Symbol
UCTT on Nasdaq
Industry
Semiconductors & Related Devices
Location
26462 Corporate Avenue, Hayward, CA
State of incorporation
DE
Fiscal year end
December 30
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 278 % -9.03%
Quick Ratio 116 % -8.36%
Debt-to-equity 119 % +6.12%
Return On Equity 0.4 % +504%
Return On Assets 0.19 % +501%
Operating Margin 2.03 % -59.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.1M shares +0.51%
Common Stock, Shares, Outstanding 45.1M shares +0.67%
Entity Public Float 1.69B USD +40.1%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 45M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 45M shares +0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.73B USD -26.9%
Revenue from Contract with Customer, Excluding Assessed Tax 1.73B USD -26.9%
Cost of Revenue 1.64B USD +6.61%
Research and Development Expense 27.8M USD -3.47%
Selling and Marketing Expense 56.1M USD +8.3%
General and Administrative Expense 182M USD +13.8%
Operating Income (Loss) 69.9M USD -6.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 35.1M USD +4.78%
Income Tax Expense (Benefit) 22.1M USD -14%
Net Income (Loss) Attributable to Parent 3.6M USD +500%
Earnings Per Share, Basic 0.08 USD/shares +700%
Earnings Per Share, Diluted 0.07 USD/shares +600%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 318M USD -6.96%
Accounts Receivable, after Allowance for Credit Loss, Current 228M USD +33.8%
Inventory, Net 403M USD +6.42%
Assets, Current 986M USD +6.48%
Deferred Income Tax Assets, Net 3.6M USD -90.1%
Property, Plant and Equipment, Net 328M USD +6.09%
Operating Lease, Right-of-Use Asset 162M USD +12.2%
Intangible Assets, Net (Excluding Goodwill) 192M USD +12.6%
Goodwill 265M USD +6.63%
Other Assets, Noncurrent 10.5M USD +3.96%
Assets 1.95B USD +5.53%
Accounts Payable, Current 233M USD +24.4%
Employee-related Liabilities, Current 47.9M USD +17.4%
Liabilities, Current 359M USD +22.2%
Deferred Income Tax Liabilities, Net 18.9M USD -64%
Operating Lease, Liability, Noncurrent 156M USD +18.8%
Other Liabilities, Noncurrent 16M USD +73.9%
Liabilities 1.03B USD +7.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.9M USD +63.9%
Retained Earnings (Accumulated Deficit) 354M USD +1.03%
Stockholders' Equity Attributable to Parent 858M USD +2.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 922M USD +3.05%
Liabilities and Equity 1.95B USD +5.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.8M USD -65%
Net Cash Provided by (Used in) Financing Activities -4.5M USD +87.6%
Net Cash Provided by (Used in) Investing Activities -17.9M USD +34.4%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 46.6M shares +0.22%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14M USD +61.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 318M USD -6.96%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.2M USD +51.4%
Deferred Tax Assets, Valuation Allowance 57.9M USD +9.04%
Operating Lease, Liability 161M USD +65.4%
Payments to Acquire Property, Plant, and Equipment 18M USD -34.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.4M USD +62.5%
Operating Lease, Liability, Current 19M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.3M USD +39.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 28M USD +31.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +41.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.4M USD +54%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3.1M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.8M USD +100%
Operating Lease, Payments 24M USD +9.59%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 30.2M USD +25.8%
Deferred Tax Assets, Net of Valuation Allowance 53.7M USD +49.2%
Interest Expense 49.2M USD +25.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%