Ultra Clean Holdings, Inc. (UCTT) 10-Year Financial Performance & Capital Metrics

UCTT • • Industrial / General

TechnologySemiconductorsSemiconductor Manufacturing EquipmentWafer Fabrication Equipment

AboutUltra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry in the United States and internationally. The company provides ultra-clean valves, high purity connectors, industrial process connectors and valves, pneumatic actuators, manifolds and safety solutions, hoses, pressure gauges, and gas line and component heaters; chemical delivery modules that deliver gases and reactive chemicals in a liquid or gaseous form from a centralized subsystem to the reaction chamber; and gas delivery systems, such as weldments, filters, mass flow controllers, regulators, pressure transducers and valves, component heaters, and an integrated electronic and/or pneumatic control system. It also offers various industrial and automation production equipment; fluid delivery systems consist of one or more chemical delivery units, including PFA tubing, filters, flow controllers, regulators, component heaters, and an integrated electronic and/or pneumatic control system; precision robotic systems; top-plate assemblies; frame assemblies; process modules, a subsystem of semiconductor manufacturing tools that process integrated circuits onto wafers; and other high-level assemblies. In addition, the company provides tool chamber parts cleaning and coating services; micro-contamination analysis services for tool parts, wafers and depositions, chemicals, cleanroom materials, deionized water, and airborne molecular contamination; and analytical verification services for process tool chamber part cleaning. It primarily serves original equipment manufacturing customers in the semiconductor capital equipment and semiconductor integrated device manufacturing industries, as well as display, consumer, medical, energy, industrial, and research equipment industries. The company was founded in 1991 and is headquartered in Hayward, California.Show more

Revenue $2.1B +20.9%
EBITDA $167M +72.7%
Net Income $24M +176.2%
EPS (Diluted) 0.52 +174.3%
Gross Margin 16.99% +6.2%
EBITDA Margin 7.98% +42.8%
Operating Margin 4.35% +114.2%
Net Margin 1.13% +163.0%
ROE 2.59% +176.3%
ROIC 5.45% +149.5%
Debt/Equity 0.71 -1.1%
Interest Coverage 1.96 +171.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓Momentum leader: RS Rating 88 (top 12%)
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 14.5%
✓Efficient asset utilization: 1.1x turnover

✗Weaknesses

✗Weak 3Y average ROE of 1.2%

Price & Volume

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Growth Metrics

Revenue CAGR

10Y15.1%

5Y14.49%

3Y-0.06%

TTM6.66%

Profit (Net Income) CAGR

10Y7.63%

5Y-

3Y-41.68%

TTM-4511.11%

EPS CAGR

10Y3.19%

5Y-

3Y-42.18%

TTM-4930.85%

ROCE

10Y Avg9.78%

5Y Avg9.01%

3Y Avg5.25%

Latest5.81%

Peer Comparison

Wafer Fabrication Equipment

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
UCTTUltra Clean Holdings, Inc.	1.71B	37.59	72.29	20.93%	-7.52%	-20.33%	0.09%	0.71
ASMLASML Holding N.V.	493.01B	1270.16	66.02	2.56%	30.58%	51.86%	1.93%	0.27
LRCXLam Research Corporation	269.27B	214.38	51.66	23.68%	29.66%	57.01%	2.01%	0.48
AMATApplied Materials, Inc.	241.74B	304.87	35.20	4.39%	24.67%	34.28%	2.36%	0.32
ACMRACM Research, Inc.	3.07B	51.31	33.54	40.23%	13.3%	6.21%	2.28%	0.17
VECOVeeco Instruments Inc.	2.06B	34.16	27.77	7.63%	7.23%	5.62%	2.22%	0.41
ACLSAxcelis Technologies, Inc.	2.98B	97.04	15.78	-9.97%	15.93%	13.32%	4.32%	0.04
ASYSAmtech Systems, Inc.	204.58M	14.25	-23.75	-10.68%	-38.18%	-61.74%	2.43%	0.21

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	469.1M	562.76M	924.35M	1.1B	1.07B	1.4B	2.1B	2.37B	1.73B	2.1B
Revenue Growth %	-0.09%	0.2%	0.64%	0.19%	-0.03%	0.31%	0.5%	0.13%	-0.27%	0.21%
Cost of Goods Sold+	398.07M	475.98M	756.72M	920.68M	869.4M	1.11B	1.67B	1.91B	1.46B	1.74B
COGS % of Revenue	0.85%	0.85%	0.82%	0.84%	0.82%	0.79%	0.8%	0.8%	0.84%	0.83%
Gross Profit+	71.03M	86.78M	167.63M	175.84M	196.8M	291.76M	429.98M	465M	277.3M	356.3M
Gross Margin %	0.15%	0.15%	0.18%	0.16%	0.18%	0.21%	0.2%	0.2%	0.16%	0.17%
Gross Profit Growth %	-0.03%	0.22%	0.93%	0.05%	0.12%	0.48%	0.47%	0.08%	-0.4%	0.28%
Operating Expenses+	65.19M	64.39M	78.23M	115.14M	166.9M	170.39M	244.3M	344.6M	242.1M	265.1M
OpEx % of Revenue	0.14%	0.11%	0.08%	0.11%	0.16%	0.12%	0.12%	0.15%	0.14%	0.13%
Selling, General & Admin	55.61M	54.49M	66.57M	101.85M	152.3M	155.56M	219.8M	238.7M	209.1M	236.8M
SG&A % of Revenue	0.12%	0.1%	0.07%	0.09%	0.14%	0.11%	0.1%	0.1%	0.12%	0.11%
Research & Development	9.58M	9.9M	11.67M	13.29M	14.6M	14.83M	24.51M	28.5M	28.3M	28.3M
R&D % of Revenue	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%
Other Operating Expenses	0	0	0	0	0	0	0	77.4M	4.7M	0
Operating Income+	5.84M	22.39M	89.4M	60.7M	29.9M	121.37M	185.67M	120.4M	35.2M	91.2M
Operating Margin %	0.01%	0.04%	0.1%	0.06%	0.03%	0.09%	0.09%	0.05%	0.02%	0.04%
Operating Income Growth %	-0.68%	2.83%	2.99%	-0.32%	-0.51%	3.06%	0.53%	-0.35%	-0.71%	1.59%
EBITDA+	16.78M	34.13M	100.11M	81.82M	71.5M	166.17M	253.17M	188.8M	96.9M	167.3M
EBITDA Margin %	0.04%	0.06%	0.11%	0.07%	0.07%	0.12%	0.12%	0.08%	0.06%	0.08%
EBITDA Growth %	-0.36%	1.03%	1.93%	-0.18%	-0.13%	1.32%	0.52%	-0.25%	-0.49%	0.73%
D&A (Non-Cash Add-back)	10.94M	11.74M	10.71M	21.11M	41.6M	44.8M	67.5M	68.4M	61.7M	76.1M
EBIT	5.84M	22.39M	89.42M	60.71M	27.9M	121.4M	185.7M	122.2M	37.5M	113.7M
Net Interest Income+	0	0	-2.1M	-9.7M	-25.2M	-16M	-23.8M	-33M	-44.7M	-41.7M
Interest Income	0	0	100K	300K	400K	875K	427K	900K	4.1M	4.8M
Interest Expense	0	0	2.2M	10M	25.6M	16.85M	24.18M	33.9M	48.8M	46.5M
Other Income/Expense	-2.23M	-3.44M	-2.46M	-8.44M	-27.6M	-21.7M	-31.4M	-32.1M	-46.5M	-24M
Pretax Income+	3.61M	18.95M	86.94M	52.27M	2.3M	99.67M	154.32M	88.3M	-11.3M	67.2M
Pretax Margin %	0.01%	0.03%	0.09%	0.05%	0%	0.07%	0.07%	0.04%	-0.01%	0.03%
Income Tax+	14.34M	8.9M	11.86M	15.32M	10M	19.28M	27.93M	37.9M	10.9M	32.7M
Effective Tax Rate %	-2.98%	0.53%	0.86%	0.7%	-4.09%	0.78%	0.77%	0.46%	2.75%	0.35%
Net Income+	-10.73M	10.05M	75.08M	36.6M	-9.4M	77.6M	119.5M	40.4M	-31.1M	23.7M
Net Margin %	-0.02%	0.02%	0.08%	0.03%	-0.01%	0.06%	0.06%	0.02%	-0.02%	0.01%
Net Income Growth %	-1.94%	1.94%	6.47%	-0.51%	-1.26%	9.26%	0.54%	-0.66%	-1.77%	1.76%
Net Income (Continuing)	-10.73M	10.05M	75.08M	36.95M	-7.7M	80.4M	126.4M	50.4M	-22.2M	34.5M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	15.69M	15.8M	18.57M	43.77M	49.1M	58.3M	62.2M
EPS (Diluted)+	-0.34	0.30	2.19	0.94	-0.19	1.89	2.69	0.88	-0.70	0.52
EPS Growth %	-1.89%	1.88%	6.3%	-0.57%	-1.2%	10.95%	0.42%	-0.67%	-1.8%	1.74%
EPS (Basic)	-0.34	0.31	2.25	0.95	-0.19	1.93	2.75	0.89	-0.70	0.53
Diluted Shares Outstanding	31.56M	33.15M	34.3M	38.92M	39.5M	41.1M	44.4M	45.7M	44.7M	45.3M
Basic Shares Outstanding	31.56M	32.63M	33.41M	38.4M	39.5M	40.2M	43.5M	45.2M	44.7M	44.9M
Dividend Payout Ratio	-	-	-	-	-	-	-	0.01%	-	0.02%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	190.14M	237.45M	402.38M	459.37M	467M	545.09M	1.14B	1.1B	893.2M	970.1M
Cash & Short-Term Investments	50.1M	52.47M	68.31M	144.15M	162.5M	200.27M	466.45M	358.8M	307M	313.9M
Cash Only	50.1M	52.47M	68.31M	144.15M	162.5M	200.27M	466.45M	358.8M	307M	313.9M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	59.15M	74.66M	90.21M	107M	112.7M	145.5M	250.1M	253.7M	180.8M	241.1M
Days Sales Outstanding	46.02	48.43	35.62	35.62	38.58	37.97	43.44	39	38.05	41.95
Inventory	72.72M	103.86M	231.77M	186.12M	172.4M	180.38M	379.24M	443.9M	374.5M	381M
Days Inventory Outstanding	66.67	79.65	111.79	73.78	72.38	59.49	82.81	84.86	93.8	79.86
Other Current Assets	8.17M	6.46M	12.09M	-61K	0	1.13M	7K	42.4M	30.9M	34.1M
Total Non-Current Assets+	146.01M	143.25M	155.96M	502.53M	552.3M	557.45M	888.29M	862.1M	974.5M	949.8M
Property, Plant & Equipment	17.27M	18.86M	32.25M	142.92M	180.2M	196.97M	325.7M	378.6M	480M	486.9M
Fixed Asset Turnover	27.17x	29.84x	28.67x	7.67x	5.92x	7.10x	6.45x	6.27x	3.61x	4.31x
Goodwill	85.25M	85.25M	85.25M	155.47M	171.1M	171.13M	270.04M	248.8M	265.2M	265.3M
Intangible Assets	42.78M	37.02M	31.59M	193.71M	180.3M	160.52M	245.7M	187.9M	215.3M	184.9M
Long-Term Investments	0	15K	0	44K	0	1.1M	0	300K	0	0
Other Non-Current Assets	717K	747K	1.93M	8.07M	5.2M	4.21M	9.24M	10.5M	10.9M	9.6M
Total Assets+	336.15M	380.7M	558.34M	961.91M	1.02B	1.1B	2.03B	1.96B	1.87B	1.92B
Asset Turnover	1.40x	1.48x	1.66x	1.14x	1.05x	1.27x	1.04x	1.21x	0.93x	1.09x
Asset Growth %	0.14%	0.13%	0.47%	0.72%	0.06%	0.08%	0.84%	-0.03%	-0.05%	0.03%
Total Current Liabilities+	64.71M	101.06M	202.28M	142.22M	210.6M	201.28M	469.12M	389.2M	310M	335.6M
Accounts Payable	39.66M	71.19M	173.52M	99.01M	133.1M	121.3M	332.9M	253.5M	192.9M	212.5M
Days Payables Outstanding	36.36	54.59	83.7	39.25	55.88	40	72.69	48.46	48.32	44.54
Short-Term Debt	12.74M	16.82M	12.38M	9.67M	8.8M	7.4M	22.1M	20.8M	17.6M	16M
Deferred Revenue (Current)	584K	0	0	0	0	1000K	1000K	0	0	0
Other Current Liabilities	12.31M	5.15M	10.66M	17.74M	55.5M	-8.15M	3.23M	45.3M	33.7M	88.5M
Current Ratio	2.94x	2.35x	1.99x	3.23x	2.22x	2.71x	2.42x	2.82x	2.88x	2.89x
Quick Ratio	1.81x	1.32x	0.84x	1.92x	1.40x	1.81x	1.62x	1.68x	1.67x	1.76x
Cash Conversion Cycle	76.33	73.48	63.72	70.15	55.08	57.46	53.55	75.4	83.53	77.27
Total Non-Current Liabilities+	70.5M	63.51M	55.76M	368.04M	356.2M	350.05M	663.63M	634.7M	660.5M	648.5M
Long-Term Debt	62.8M	50.93M	39.89M	331.55M	283.4M	261.6M	529.9M	493M	461.2M	476.5M
Capital Lease Obligations	0	0	0	0	28.8M	31.1M	65.9M	80.3M	143M	149.2M
Deferred Tax Liabilities	4.52M	9.92M	9.98M	7.99M	25.2M	33.57M	54.89M	52.2M	19M	16.1M
Other Non-Current Liabilities	3.19M	2.66M	5.89M	36.49M	18.8M	23.8M	12.9M	9.2M	37.3M	6.7M
Total Liabilities	135.21M	164.57M	258.04M	510.26M	566.8M	551.33M	1.13B	1.02B	970.5M	984.1M
Total Debt+	75.54M	67.75M	52.27M	341.22M	334.2M	311.75M	635.21M	611.2M	639.9M	660.3M
Net Debt	25.44M	15.29M	-16.03M	197.07M	171.7M	111.48M	168.76M	252.4M	332.9M	346.4M
Debt / Equity	0.38x	0.31x	0.17x	0.76x	0.74x	0.57x	0.71x	0.65x	0.71x	0.71x
Debt / EBITDA	4.50x	1.99x	0.52x	4.17x	4.67x	1.88x	2.51x	3.24x	6.60x	3.95x
Net Debt / EBITDA	1.52x	0.45x	-0.16x	2.41x	2.40x	0.67x	0.67x	1.34x	3.44x	2.07x
Interest Coverage	-	-	40.64x	6.07x	1.17x	7.20x	7.68x	3.55x	0.72x	1.96x
Total Equity+	200.94M	216.13M	300.31M	451.65M	452.5M	551.21M	892.65M	937M	897.2M	935.8M
Equity Growth %	0.07%	0.08%	0.39%	0.5%	0%	0.22%	0.62%	0.05%	-0.04%	0.04%
Book Value per Share	6.37	6.52	8.75	11.60	11.46	13.41	20.10	20.50	20.07	20.66
Total Shareholders' Equity	200.94M	216.13M	300.31M	435.96M	436.7M	532.65M	848.88M	887.9M	838.9M	873.6M
Common Stock	172.97M	178.48M	185.34M	287.13M	100K	100K	100K	100K	100K	100K
Retained Earnings	27.99M	38.04M	113.12M	149.72M	140.3M	217.97M	337.42M	377.8M	346.7M	370.4M
Treasury Stock	-3.34M	-3.34M	-3.34M	-3.34M	-3.3M	-3.3M	-3.3M	-15.4M	-45M	-45M
Accumulated OCI	-18K	-383K	1.85M	-886K	-1.3M	5.09M	-200K	-5.4M	-4.4M	-10.3M
Minority Interest	0	0	0	15.69M	15.8M	18.57M	43.77M	49.1M	58.3M	62.2M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	926K	17.58M	48.91M	45.38M	120.97M	97.28M	211.6M	47.2M	135.9M	65M
Operating CF Margin %	0%	0.03%	0.05%	0.04%	0.11%	0.07%	0.1%	0.02%	0.08%	0.03%
Operating CF Growth %	-0.97%	17.98%	1.78%	-0.07%	1.67%	-0.2%	1.18%	-0.78%	1.88%	-0.52%
Net Income	-10.73M	10.05M	75.08M	36.95M	-7.62M	80.39M	126.4M	50.4M	-31.1M	34.5M
Depreciation & Amortization	10.94M	11.74M	10.71M	21.91M	43.36M	46.63M	67.5M	72.3M	61.7M	76.1M
Stock-Based Compensation	3.66M	5.67M	7.76M	10.27M	12.06M	12.7M	15.8M	19.1M	12.1M	17.4M
Deferred Taxes	10.35M	3.53M	-3.75M	-82K	-3.56M	375K	-3.2M	-200K	-12.4M	-3M
Other Non-Cash Items	457K	2.54M	-53K	-308K	4.76M	5.29M	8.7M	78.2M	13.6M	-25M
Working Capital Changes	-13.75M	-15.96M	-40.84M	-23.36M	71.96M	-48.12M	-3.6M	-172.6M	92M	-35M
Change in Receivables	5.82M	-15.83M	-14.93M	7.69M	-4.49M	-32.69M	-53M	-15.7M	78.5M	-60.3M
Change in Inventory	-8.33M	-31.52M	-131.87M	50.15M	22.29M	-8.02M	-125.1M	-84.4M	80.8M	-6.5M
Change in Payables	-12.59M	31.7M	99.57M	-82.95M	31.02M	-12.56M	170.6M	-68.4M	-61.5M	26.4M
Cash from Investing+	-55.22M	-7.28M	-16.15M	-349.27M	-49.18M	-29.83M	-404.8M	-96.2M	-119.7M	-63.5M
Capital Expenditures	-10.15M	-7.28M	-16.15M	-29.49M	-26.31M	-36.43M	-59.3M	-100.1M	-75.8M	-63.5M
CapEx % of Revenue	0.02%	0.01%	0.02%	0.03%	0.02%	0.03%	0.03%	0.04%	0.04%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	7M	1K	7.7M	500K	2.2M	0
Cash from Financing+	25.4M	-7.85M	-17.07M	380.07M	-53.36M	-31.11M	460.8M	-56M	-69.9M	9.8M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	-600K	0	0	-300K	-200K	-500K
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-1.02M	-771K	1.8M	82.47M	-1.86M	-2.91M	-16.2M	-4.6M	-2.5M	-5M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-9.23M	10.3M	32.76M	15.9M	94.66M	60.85M	152.3M	-52.9M	60.1M	1.5M
FCF Margin %	-0.02%	0.02%	0.04%	0.01%	0.09%	0.04%	0.07%	-0.02%	0.03%	0%
FCF Growth %	-1.37%	2.12%	2.18%	-0.51%	4.95%	-0.36%	1.5%	-1.35%	2.14%	-0.98%
FCF per Share	-0.29	0.31	0.95	0.41	2.40	1.48	3.43	-1.16	1.34	0.03
FCF Conversion (FCF/Net Income)	-0.09x	1.75x	0.65x	1.24x	-12.87x	1.25x	1.77x	1.17x	-4.37x	2.74x
Interest Paid	2.16M	2.5M	2.2M	7.1M	23.6M	15.6M	19.9M	31.9M	44.8M	40.4M
Taxes Paid	2.9M	4.46M	7.5M	14.5M	14.5M	16.4M	23.1M	36.8M	31.2M	34.3M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-5.51%	4.82%	29.08%	9.73%	-2.08%	15.46%	16.55%	4.42%	-3.39%	2.59%
Return on Invested Capital (ROIC)	2.33%	7.34%	26%	9.76%	3.52%	14.15%	16.15%	8.02%	2.18%	5.45%
Gross Margin	15.14%	15.42%	18.13%	16.04%	18.46%	20.86%	20.46%	19.58%	15.99%	16.99%
Net Margin	-2.29%	1.79%	8.12%	3.34%	-0.88%	5.55%	5.69%	1.7%	-1.79%	1.13%
Debt / Equity	0.38x	0.31x	0.17x	0.76x	0.74x	0.57x	0.71x	0.65x	0.71x	0.71x
Interest Coverage	-	-	40.64x	6.07x	1.17x	7.20x	7.68x	3.55x	0.72x	1.96x
FCF Conversion	-0.09x	1.75x	0.65x	1.24x	-12.87x	1.25x	1.77x	1.17x	-4.37x	2.74x
Revenue Growth	-8.73%	19.96%	64.25%	18.63%	-2.77%	31.17%	50.27%	12.97%	-26.95%	20.93%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Product	-	-	-	1.02B	840.8M	1.13B	1.8B	2.07B	1.5B	1.85B
Product Growth	-	-	-	-	-17.21%	34.54%	59.47%	15.01%	-27.62%	23.45%
Service	-	-	-	80.96M	225.4M	267.4M	297.7M	299.6M	232.9M	243.9M
Service Growth	-	-	-	-	178.40%	18.63%	11.33%	0.64%	-22.26%	4.72%

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
SINGAPORE	103.18M	175.84M	287.89M	315.25M	302.1M	494.4M	778.5M	735.7M	608.7M	711.5M
SINGAPORE Growth	-	70.43%	63.72%	9.51%	-4.17%	63.65%	57.46%	-5.50%	-17.26%	16.89%
UNITED STATES	313.09M	308.13M	512.15M	602.21M	546.2M	613.7M	734.4M	915.3M	526.8M	566.5M
UNITED STATES Growth	-	-1.58%	66.21%	17.58%	-9.30%	12.36%	19.67%	24.63%	-42.45%	7.54%
Other Geographical Areas	18.8M	29.91M	52.87M	33.17M	22.3M	33.6M	127.2M	170.5M	150.6M	241.1M
Other Geographical Areas Growth	-	59.03%	76.79%	-37.27%	-32.76%	50.67%	278.57%	34.04%	-11.67%	60.09%
CHINA	21.46M	13.15M	36.89M	42.13M	35.3M	47.7M	99.9M	129.5M	118.1M	214.7M
CHINA Growth	-	-38.73%	180.51%	14.20%	-16.22%	35.13%	109.43%	29.63%	-8.80%	81.80%
AUSTRIA	-	-	-	-	-	57.4M	98.5M	117.2M	124.9M	178.4M
AUSTRIA Growth	-	-	-	-	-	-	71.60%	18.98%	6.57%	42.83%
KOREA, REPUBLIC OF	-	-	-	45.6M	68.2M	83.7M	-	-	94.2M	103M
KOREA, REPUBLIC OF Growth	-	-	-	-	49.55%	22.73%	-	-	-	9.34%
TAIWAN	-	-	-	-	-	-	-	94.3M	71.3M	82.4M
TAIWAN Growth	-	-	-	-	-	-	-	-	-24.39%	15.57%
MALAYSIA	-	-	-	-	-	-	-	47.4M	21.8M	-
MALAYSIA Growth	-	-	-	-	-	-	-	-	-54.01%	-
ILLINOIS	-	-	-	-	-	-	22.3M	19.2M	18.1M	-
ILLINOIS Growth	-	-	-	-	-	-	-	-13.90%	-5.73%	-
Korea (South), Won	-	-	-	-	-	-	-	145.2M	-	-
Korea (South), Won Growth	-	-	-	-	-	-	-	-	-	-
K R W	-	-	-	-	-	-	152.7M	-	-	-
K R W Growth	-	-	-	-	-	-	-	-	-	-
TAIWAN, PROVINCE OF CHINA	-	-	-	-	44.4M	68.1M	88.1M	-	-	-
TAIWAN, PROVINCE OF CHINA Growth	-	-	-	-	-	53.38%	29.37%	-	-	-
ASHMORE AND CARTIER IS	-	-	-	58.15M	47.7M	-	-	-	-	-
ASHMORE AND CARTIER IS Growth	-	-	-	-	-17.97%	-	-	-	-	-
Austria	12.57M	35.73M	34.55M	-	-	-	-	-	-	-
Austria Growth	-	184.29%	-3.31%	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Ultra Clean Holdings, Inc. (UCTT) has a price-to-earnings (P/E) ratio of 72.3x. This suggests investors expect higher future growth.

Growth & Financials

Ultra Clean Holdings, Inc. (UCTT) reported $2.11B in revenue for fiscal year 2024. This represents a 366% increase from $452.6M in 2011.

Ultra Clean Holdings, Inc. (UCTT) grew revenue by 20.9% over the past year. This is strong growth.

Ultra Clean Holdings, Inc. (UCTT) reported a net loss of $158.8M for fiscal year 2024.

Dividend & Returns

Ultra Clean Holdings, Inc. (UCTT) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.

Ultra Clean Holdings, Inc. (UCTT) has a return on equity (ROE) of 2.6%. This is below average, suggesting room for improvement.

Ultra Clean Holdings, Inc. (UCTT) generated $17.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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