UCTT Stock Forecast, Price Targets, Chart, Dividends & Analysis
Ultra Clean Holdings Inc.
UCTT 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
37.20
USD
1.29
(3.59%)
Previous close: 35.91 Open: 36.01 Bid: 35.73 Ask: 39.0
52 week range
26.25 56.47
Mkt Cap: 1,597 M Avg Vol (90 Days): 458,803
Last updated: Friday 22nd November 2024
Metrics
Valuation
Price per Sales TTM ($) | 0.77 |
Price per Book TTM ($) | 1.85 |
PE Ratio (TTM) | -200.00 |
Book Value per Share ($) | 19.04 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 5.98% | |
1 Month Return | 5.74% | |
3 Month Return | -3.60% | |
1 Year Return | 39.85% | |
3 Year Return | -35.45% | |
5 Year Return | 73.59% | |
YTD Return | 8.96% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 54.55 |
14 Day SMA ($) | 36.06 |
14 Day EMA ($) | 35.89 |
Money Flow Index | 38.23 |
Average True Range | 1.64 |
50 Day SMA ($) | 36.58 |
200 Day SMA ($) | 41.95 |
ADX | 14.01 |
MACD | -1.87 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
UCTT Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 1000000.0 | 10 M | ||||||||
| AllowancesForConstruction | 719 M | |||||||||
| Amortization of intangibles | -5 M | -6 M | -6 M | -5 M | -10 M | -20 M | 20 M | 270 M | 249 M | 265 M |
| Basic EPS from continuing operations | 0.95 | -0.24 | 1.93 | 5.5 | 0.89 | -0.7 | ||||
| Basic EPS total | 0.39 | -0.34 | 0.31 | 2.25 | 0.95 | -0.24 | 1.93 | 5.5 | 0.89 | -0.7 |
| Basic weighted shares outstanding | 29 M | 32 M | 33 M | 33 M | 38.0 | 40.0 | 40.0 | 87.0 | 45.0 | 44.0 |
| Cost of sales | 441 M | 398 M | 476 M | 757 M | -3 M | -2 M | 1,107 M | 1,672 M | 1,909 M | 1,457 M |
| Depreciation unreconciled | 150 M | |||||||||
| DepreciationAndAmortization | 150 M | |||||||||
| DevelopmentExpense | 56 M | 719 M | ||||||||
| Diluted EPS total | 0.38 | -0.34 | 0.3 | 2.19 | 0.94 | -0.24 | 1.89 | 5.38 | 0.88 | -0.7 |
| Diluted normalized net income/share | 0.94 | -0.24 | 1.89 | 5.38 | 0.88 | -0.7 | ||||
| Diluted weighted shares outstanding | 30 M | 32 M | 33 M | 34 M | 39.0 | 40.0 | 41.0 | 88.0 | 45.0 | 44.0 |
| Earnings from equity interest | 600000.0 | |||||||||
| EarningsFromEquityInterestNetOfTax | 600000.0 | |||||||||
| GainOnSaleOfBusiness | -77 M | |||||||||
| GeneralAndAdministrativeExpense | 37 M | 44 M | 43 M | 53 M | 86 M | 130 M | 131 M | 172 M | 184 M | 162 M |
| Gross operating profit | 73 M | 71 M | 87 M | 168 M | 176 M | 197 M | 292 M | 430 M | 465 M | 277 M |
| Income before tax | 16 M | 4 M | 19 M | 87 M | 52 M | 2 M | 100 M | 154 M | 88 M | -11 M |
| Income restructuring and M&A | -13 M | |||||||||
| Income taxes | 5 M | 14 M | 9 M | 12 M | 15 M | 10 M | 19 M | 28 M | 38 M | 11 M |
| Interest income | -2 M | -2 M | -3 M | -2 M | 1 M | -2 M | -6 M | -8 M | 900000.0 | -2 M |
| InterestExpenseNonOperating | 10 M | 26 M | 17 M | 24 M | 34 M | 49 M | ||||
| InterestIncomeOperating | 300000.0 | 400000.0 | 900000.0 | 400000.0 | 900000.0 | 4 M | ||||
| MinorityInterests | -400000.0 | -2 M | -3 M | -7 M | -10 M | -9 M | ||||
| MiscOtherSpecialCharges | 37000.0 | 1,097 M | 1,066 M | 2 M | 3 M | 2 M | 2 M | |||
| Net income from total operations | 11 M | -11 M | 10 M | 75 M | 37 M | -9 M | 78 M | 120 M | 40 M | -31 M |
| NetIncomeCommonStockholders | 11 M | -11 M | 10 M | 75 M | 37 M | -9 M | 78 M | 120 M | 40 M | -31 M |
| NetIncomeContinuousOperations | 11 M | -11 M | 10 M | 75 M | 37 M | -9 M | 78 M | 120 M | 40 M | -31 M |
| NetNonOperatingInterestIncomeExpense | -2 M | -2 M | -3 M | -2 M | -9 M | -28 M | -23 M | -32 M | -33 M | -51 M |
| Operating income | 18 M | 6 M | 22 M | 89 M | -1,036 M | -317 M | 121 M | 186 M | 120 M | 35 M |
| Operating income before depreciation (EBITDA) | 25 M | 15 M | 31 M | 98 M | 84 M | 71 M | 161 M | 246 M | 191 M | 99 M |
| OperatingExpense | 55 M | 65 M | 64 M | 78 M | 1,036 M | 317 M | 170 M | 244 M | 345 M | 242 M |
| Other income net | -37000.0 | 449000.0 | -1 M | 278000.0 | -1,096 M | -347 M | -2 M | -2 M | 77 M | -2 M |
| OtherGandA | 37 M | 44 M | 43 M | 53 M | 86 M | 130 M | 131 M | 172 M | 184 M | 162 M |
| OtherOperatingExpenses | -205000.0 | -17000.0 | -13000.0 | -17000.0 | -723000.0 | -14 M | 14 M | -700000.0 | -1000000.0 | -300000.0 |
| RentAndLandingFees | 37 M | 44 M | 43 M | 53 M | 86 M | 130 M | ||||
| Research & development expense | 7 M | 10 M | 10 M | 12 M | 69 M | 15 M | 15 M | 25 M | 29 M | 28 M |
| ResearchExpense | 7 M | 10 M | 10 M | 12 M | 13 M | 15 M | 15 M | 25 M | 29 M | 28 M |
| RestructringAndMnAIncome | -13 M | |||||||||
| Revenue per share | -5 M | -6 M | -6 M | -5 M | -10 M | 150 M | 20 M | 270 M | 249 M | 265 M |
| SalariesAndWages | -4 M | -4 M | -6 M | -8 M | 865 M | -12 M | 13 M | 16 M | 19 M | 12 M |
| Selling Gen & administrative expense | 48 M | 56 M | 54 M | 67 M | 102 M | 152 M | 156 M | 220 M | 239 M | 214 M |
| SellingAndMarketingExpense | 10 M | 11 M | 12 M | 14 M | 16 M | 22 M | 25 M | 48 M | 54 M | 52 M |
| SellingExpense | 10 M | 11 M | 12 M | 14 M | 16 M | 22 M | ||||
| Special income/charges | 13 M | |||||||||
| Total Income available for interest expense (EBIT) | 16 M | 4 M | 19 M | 87 M | 62 M | 28 M | 117 M | 179 M | 122 M | 38 M |
| Total common shares outstanding | 32 M | 32 M | 33 M | 38 M | 39 M | 40 M | 41 M | 45 M | 45 M | 45 M |
| Total net income | 11 M | -11 M | 10 M | 75 M | 37 M | -9 M | 78 M | 120 M | 40 M | -31 M |
| Total ordinary shares | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M |
| Total revenues | 514 M | 469 M | 563 M | 924 M | 1,097 M | 1,066 M | 1,399 M | 2,102 M | 2,374 M | 1,735 M |
| TotalExpenses | 496 M | 463 M | 540 M | 835 M | 1,033 M | 315 M | 1,277 M | 1,916 M | 2,254 M | 1,699 M |
| TotalRevenue | 514 M | 469 M | 563 M | 924 M | 1,097 M | 1,066 M | 1,399 M | 2,102 M | 2,374 M | 1,735 M |
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