Ultra Clean Holdings, Inc. financial data

Symbol
UCTT on Nasdaq
Industry
Semiconductors & Related Devices
Location
26462 Corporate Avenue, Hayward, California
State of incorporation
Delaware
Fiscal year end
December 30
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 298 % +3.84%
Quick Ratio 124 % +10.5%
Debt-to-equity 115 % -2.29%
Return On Equity -4.14 % -516%
Return On Assets -1.99 % -522%
Operating Margin 2.03 % -59.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.9 M shares +0.23%
Common Stock, Shares, Outstanding 44.6 M shares -0.45%
Entity Public Float 1.69 B USD +40.1%
Common Stock, Value, Issued 100 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 44.6 M shares -0.45%
Weighted Average Number of Shares Outstanding, Diluted 44.6 M shares -0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.73 B USD -26.9%
Revenue from Contract with Customer, Excluding Assessed Tax 1.73 B USD -26.9%
Cost of Revenue 1.49 B USD -18%
Research and Development Expense 28.2 M USD -2.08%
Selling and Marketing Expense 52.4 M USD -2.42%
General and Administrative Expense 166 M USD -6.26%
Operating Income (Loss) 40.1 M USD -54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.5 M USD -124%
Income Tax Expense (Benefit) 17.3 M USD -47.4%
Net Income (Loss) Attributable to Parent -37.1 M USD -508%
Earnings Per Share, Basic -0.83 USD/shares -537%
Earnings Per Share, Diluted -0.83 USD/shares -537%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 293 M USD -9.03%
Accounts Receivable, after Allowance for Credit Loss, Current 195 M USD +2.21%
Inventory, Net 388 M USD -10.4%
Assets, Current 909 M USD -7.39%
Deferred Income Tax Assets, Net 3.3 M USD -91%
Property, Plant and Equipment, Net 329 M USD +13.6%
Operating Lease, Right-of-Use Asset 163 M USD +42.3%
Intangible Assets, Net (Excluding Goodwill) 208 M USD +14.1%
Goodwill 265 M USD +6.59%
Other Assets, Noncurrent 10.2 M USD -19%
Assets 1.89 B USD +1.16%
Accounts Payable, Current 216 M USD +10.1%
Employee-related Liabilities, Current 37.1 M USD -1.85%
Liabilities, Current 329 M USD +5.01%
Deferred Income Tax Liabilities, Net 18.9 M USD -63.9%
Operating Lease, Liability, Noncurrent 153 M USD +60.5%
Other Liabilities, Noncurrent 38.6 M USD +315%
Liabilities 999 M USD +6.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.5 M USD +23.5%
Retained Earnings (Accumulated Deficit) 337 M USD -9.91%
Stockholders' Equity Attributable to Parent 831 M USD -4.57%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 889 M USD -3.88%
Liabilities and Equity 1.89 B USD +1.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.8 M USD -65%
Net Cash Provided by (Used in) Financing Activities -4.5 M USD +87.6%
Net Cash Provided by (Used in) Investing Activities -17.9 M USD +34.4%
Common Stock, Shares Authorized 90 M shares 0%
Common Stock, Shares, Issued 46.1 M 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 -14 M USD +61.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 293 M USD -9.03%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.2 M USD +51.4%
Deferred Tax Assets, Valuation Allowance 57.9 M USD +9.04%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 161 M USD +65.4%
Payments to Acquire Property, Plant, and Equipment 18 M USD -34.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -35.1 M USD -1075%
Operating Lease, Liability, Current 18.3 M USD +5.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.3 M USD +39.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 28 M USD +31.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +41.7%
Deferred Income Tax Expense (Benefit) -12.2 M USD -12300%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.4 M USD +54%
Deferred Federal Income Tax Expense (Benefit) -9.4 M USD -3233%
Current Income Tax Expense (Benefit) 23.1 M USD -38.9%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 2.9 M USD +7.41%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.8 M USD +100%
Operating Lease, Payments 24 M USD +9.59%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 300 K USD -72.7%
Current Federal Tax Expense (Benefit) 100 K USD
Amortization of Intangible Assets 26 M USD -6.14%
Deferred Tax Assets, Net of Valuation Allowance 53.7 M USD +49.2%
Deferred State and Local Income Tax Expense (Benefit) -1.5 M USD -850%
Interest Expense 49.2 M USD +25.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%