Ultra Clean Holdings, Inc. financial data

Symbol
UCTT on Nasdaq
Industry
Semiconductors & Related Devices
Location
26462 Corporate Avenue, Hayward, CA
State of incorporation
Delaware
Fiscal year end
December 30
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 287 % -2.84%
Quick Ratio 120 % +1.49%
Debt-to-equity 117 % +2.58%
Return On Equity -0.96 % -135%
Return On Assets -0.46 % -135%
Operating Margin 2.03 % -59.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45M shares
Common Stock, Shares, Outstanding 45M shares +0.45%
Entity Public Float 1.69B USD +40.1%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 44.9M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 45.4M shares +1.57%

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 1.57B USD -6.9%
Research and Development Expense 28.1M USD -2.43%
Selling and Marketing Expense 54.5M USD +3.81%
General and Administrative Expense 174M USD +4.56%
Operating Income (Loss) 50.4M USD -52.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.4M USD -73.6%
Income Tax Expense (Benefit) 17.5M USD -46.2%
Net Income (Loss) Attributable to Parent -8.6M USD -135%
Earnings Per Share, Basic -0.19 USD/shares -135%
Earnings Per Share, Diluted -0.2 USD/shares -137%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 320M USD -0.41%
Accounts Receivable, after Allowance for Credit Loss, Current 207M USD +15.8%
Inventory, Net 400M USD +5.71%
Assets, Current 961M USD +2.72%
Deferred Income Tax Assets, Net 3.1M USD -91.6%
Property, Plant and Equipment, Net 327M USD +6.56%
Operating Lease, Right-of-Use Asset 161M USD +25.7%
Intangible Assets, Net (Excluding Goodwill) 200M USD +13.3%
Goodwill 265M USD +6.59%
Other Assets, Noncurrent 10.3M USD -8.04%
Assets 1.93B USD +4.53%
Accounts Payable, Current 229M USD +24.8%
Employee-related Liabilities, Current 49.2M USD +23%
Liabilities, Current 351M USD +19.4%
Deferred Income Tax Liabilities, Net 18.9M USD -63.9%
Operating Lease, Liability, Noncurrent 152M USD +33.1%
Other Liabilities, Noncurrent 14.6M USD +58.7%
Liabilities 1.02B USD +8.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.4M USD +22.1%
Retained Earnings (Accumulated Deficit) 356M USD -2.36%
Stockholders' Equity Attributable to Parent 852M USD +0.29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 912M USD +0.61%
Liabilities and Equity 1.93B USD +4.53%

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 46.5M shares 0%
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 320M USD -0.41%
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 -6.5M USD -123%
Operating Lease, Liability, Current 18.7M USD +6.25%
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 28.1M USD +10.2%
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%