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Ultra Clean Holdings, Inc. (UCTT) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $58.47 Metrics
OS: 44.8 M
Market cap: $2.62 B -3523 % ROIC
Net debt: $164 M
EV: $2.78 B

 
TTM Valuation
EBITDA
EBIT $2.4 B 1.2 x EV/EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-30-22Dec-05-22Dec-31-21Dec-05-21Dec-25-20Dec-27-19Dec-28-18Dec-29-17
Revenues2,374.32,374.32,101.62,101.61,398.61,066.21,096.5924.4
            Revenue growth13.0%13.0%50.3% 31.2%-2.8%18.6%64.3%
Cost of goods sold1,909.31,909.31,671.61,671.61,106.8869.4920.7756.7
Gross profit465.0465.0430.0430.0291.8196.8175.8167.7
            Gross margin19.6%19.6%20.5%20.5%20.9%18.5%16.0%18.1%
Sales and marketing54.454.448.248.225.122.416.313.7
Research and development 28.5 24.5 14.613.311.7
General and administrative 184.3 171.6 129.985.552.8
EBITA2,059.7120.41,890.7185.71,248.050.070.394.9
            EBITA margin86.7%5.1%90.0%8.8%89.2%4.7%6.4%10.3%
Amortization of intangibles30.0 33.4 19.820.19.65.4
EBIT2,029.7120.41,857.3185.71,228.229.960.789.5
            EBIT margin85.5%5.1%88.4%8.8%87.8%2.8%5.5%9.7%
Pre-tax income88.388.3154.3154.399.72.352.387.0
Income taxes37.937.927.927.919.310.015.311.9
            Tax rate42.9%42.9%18.1%18.1%19.4%434.8%29.3%13.7%
Net income40.450.4119.5126.477.6-9.436.675.1
            Net margin1.7%2.1%5.7%6.0%5.5%-0.9%3.3%8.1%
 
Diluted EPS$0.88$45.20$2.69$43.50$1.89($0.24)$0.94$2.19
Shares outstanding (diluted)45.71.144.42.941.139.538.934.3
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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