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-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 278 % -9.78%
Quick Ratio 114 % -11.5%
Debt-to-equity 118 % +5.36%
Return On Equity 2.59 %
Return On Assets 1.23 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.1M shares +0.5%
Common Stock, Shares, Outstanding 45.1M shares +1.12%
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 45.3M shares +1.34%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 1.74B USD +19.5%
Research and Development Expense 28.3M USD 0%
Selling and Marketing Expense 57.3M USD +10.6%
General and Administrative Expense 180M USD +10.8%
Operating Income (Loss) 91.2M USD +159%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 67.2M USD
Income Tax Expense (Benefit) 32.7M USD +200%
Net Income (Loss) Attributable to Parent 23.7M USD
Earnings Per Share, Basic 0.53 USD/shares
Earnings Per Share, Diluted 0.52 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 314M USD +2.25%
Accounts Receivable, after Allowance for Credit Loss, Current 241M USD +33.4%
Inventory, Net 381M USD +1.74%
Assets, Current 970M USD +8.61%
Deferred Income Tax Assets, Net 3.1M USD 0%
Property, Plant and Equipment, Net 326M USD -0.73%
Operating Lease, Right-of-Use Asset 161M USD +6.13%
Intangible Assets, Net (Excluding Goodwill) 185M USD -14.1%
Goodwill 265M USD +0.04%
Other Assets, Noncurrent 9.6M USD -11.9%
Assets 1.92B USD +2.8%
Accounts Payable, Current 213M USD +10.2%
Employee-related Liabilities, Current 50.1M USD +5.03%
Liabilities, Current 336M USD +8.26%
Deferred Income Tax Liabilities, Net 16.1M USD -15.3%
Operating Lease, Liability, Noncurrent 149M USD +4.34%
Other Liabilities, Noncurrent 6.7M USD -82%
Liabilities 984M USD +1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.3M USD -134%
Retained Earnings (Accumulated Deficit) 370M USD +6.84%
Stockholders' Equity Attributable to Parent 874M USD +4.14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 936M USD +4.3%
Liabilities and Equity 1.92B USD +2.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 46.6M shares +1.09%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 314M USD +2.25%
Deferred Tax Assets, Valuation Allowance 96.3M USD +66.3%
Deferred Tax Assets, Gross 147M USD +32.1%
Operating Lease, Liability 168M USD +4.16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.8M USD +296%
Lessee, Operating Lease, Liability, to be Paid 241M USD
Operating Lease, Liability, Current 18.6M USD +2.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.8M USD +1.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.9M USD +6.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 73M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.2M USD +17.8%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.3M USD -20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.5M USD +8.17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 30.4M USD +26.1%
Deferred Tax Assets, Net of Valuation Allowance 51.1M USD -4.84%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%