NASDAQ:UCTT
Ultra Clean Holdings, Inc.
- Stock
Last Close
42.11
06/05 20:00
Market Cap
1.69B
Beta: 1.99
Volume Today
194.46K
Avg: 299.11K
PE Ratio
−54.26
PFCF: 30.75
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 53.96M - | 48.94M 9.30% | 39.66M 18.97% | 71.19M 79.50% | 168.45M 136.63% | 99.01M 41.22% | 133.06M 34.39% | 121.33M 8.82% | 332.90M 174.38% | 253.50M 23.85% | 192.90M 23.91% | |
accumulated other comprehensive income loss | -22M - | -24.66M 12.10% | -18K 99.93% | -383K 2,027.78% | 1.85M 582.25% | -886K 147.97% | -1.33M 50.56% | 5.09M 481.33% | -167K 103.28% | -5.40M 3,133.53% | -4.40M 18.52% | |
cash and cash equivalents | 60.41M - | 79.00M 30.76% | 50.10M 36.58% | 52.47M 4.71% | 68.31M 30.19% | 144.15M 111.03% | 162.53M 12.76% | 200.27M 23.22% | 466.45M 132.91% | 358.80M 23.08% | 307M 14.44% | |
cash and short term investments | 60.41M - | 79.00M 30.76% | 50.10M 36.58% | 52.47M 4.71% | 68.31M 30.19% | 144.15M 111.03% | 162.53M 12.76% | 200.27M 23.22% | 466.45M 132.91% | 358.80M 23.08% | 307M 14.44% | |
common stock | 144.57M - | 149.83M 3.64% | 172.97M 15.44% | 178.48M 3.18% | 185.34M 3.84% | 287.13M 54.92% | 297.69M 3.68% | 309.59M 4.00% | 511.63M 65.26% | 515.50M 0.76% | 100K 99.98% | |
deferred revenue | 34.53M - | 46.79M 35.50% | ||||||||||
deferred revenue non current | -4.52M - | 143M - | ||||||||||
deferrred tax liabilities non current | 4.52M - | 9.92M 119.45% | 9.98M 0.65% | 7.99M 19.95% | 25.18M 215.18% | 33.57M 33.31% | 54.89M 63.50% | 52.20M 4.90% | 19M 63.60% | |||
goodwill | 55.92M - | 55.92M 0% | 85.25M 52.45% | 85.25M 0% | 85.25M 0% | 155.47M 82.38% | 171.09M 10.04% | 171.13M 0.03% | 270.04M 57.80% | 248.80M 7.87% | 265.20M 6.59% | |
goodwill and intangible assets | 77.63M - | 72.74M 6.29% | 128.03M 76.01% | 122.27M 4.50% | 116.83M 4.45% | 349.18M 198.87% | 351.40M 0.64% | 331.65M 5.62% | 515.74M 55.51% | 436.70M 15.33% | 480.50M 10.03% | |
intangible assets | 21.71M - | 16.82M 22.50% | 42.78M 154.29% | 37.02M 13.46% | 31.59M 14.69% | 193.71M 513.25% | 180.32M 6.91% | 160.52M 10.98% | 245.70M 53.06% | 187.90M 23.52% | 215.30M 14.58% | |
inventory | 63.94M - | 56.85M 11.09% | 72.72M 27.91% | 103.86M 42.83% | 231.77M 123.15% | 186.12M 19.70% | 172.42M 7.36% | 180.38M 4.62% | 379.24M 110.24% | 443.90M 17.05% | 374.50M 15.63% | |
long term debt | 17.42M - | 38.61M 121.65% | 62.80M 62.62% | 50.93M 18.89% | 39.89M 21.67% | 331.55M 731.10% | 312.22M 5.83% | 292.67M 6.26% | 595.84M 103.59% | 573.30M 3.78% | 461.20M 19.55% | |
long term investments | -5.34M - | -3.44M 35.50% | 215.30M - | |||||||||
net debt | -22.71M - | -38.11M 67.82% | 25.44M 166.74% | 15.29M 39.91% | -16.03M 204.89% | 197.07M 1,329.26% | 171.71M 12.87% | 111.48M 35.08% | 168.76M 51.38% | 252.40M 49.56% | 332.90M 31.89% | |
net receivables | 67.45M - | 61.82M 8.35% | 59.15M 4.32% | 74.66M 26.23% | 90.21M 20.83% | 108.02M 19.74% | 112.69M 4.32% | 145.54M 29.15% | 250.15M 71.88% | 253.70M 1.42% | 180.80M 28.73% | |
other assets | ||||||||||||
other current assets | 8.65M - | 10.78M 24.63% | 8.17M 24.21% | 6.46M 20.94% | 12.09M 87.11% | 21.09M 74.44% | 19.40M 8.00% | 18.89M 2.60% | 41.26M 118.36% | 42.40M 2.76% | 30.90M 27.12% | |
other current liabilities | 8.38M - | 7.68M 8.28% | 12.31M 60.18% | 13.05M 6.06% | 21.45M 64.29% | 33.54M 56.41% | 55.52M 65.52% | 26.34M 52.57% | 50.06M 90.09% | 97.80M 95.37% | 81.40M 16.77% | |
other liabilities | ||||||||||||
other non current assets | 5.92M - | 4.11M 30.59% | 717K 82.56% | 762K 6.28% | 1.93M 153.54% | 8.11M 319.77% | 5.21M 35.77% | 5.32M 2.03% | 9.24M 73.89% | 10.80M 16.86% | -204.40M 1,992.59% | |
other non current liabilities | 3.15M - | -28.54M 1,006.19% | 7.70M 127.00% | 2.66M 65.51% | 5.89M 121.53% | 28.50M 384.15% | 18.80M 34.03% | 23.81M 26.66% | 12.89M 45.85% | 9.20M 28.65% | 37.30M 305.43% | |
othertotal stockholders equity | 166.54M - | 174.47M 4.76% | 172.94M 0.87% | 178.44M 3.18% | 185.30M 3.84% | 496.50M - | ||||||
preferred stock | ||||||||||||
property plant equipment net | 8.53M - | 10.84M 27.03% | 17.27M 59.27% | 18.86M 9.21% | 32.25M 70.99% | 142.92M 343.22% | 180.15M 26.05% | 196.97M 9.34% | 325.70M 65.36% | 378.60M 16.24% | 480M 26.78% | |
retained earnings | 27.36M - | 38.72M 41.51% | 27.99M 27.72% | 38.04M 35.91% | 113.12M 197.40% | 149.72M 32.35% | 140.37M 6.25% | 217.97M 55.29% | 337.42M 54.80% | 377.80M 11.97% | 346.70M 8.23% | |
short term debt | 37.70M - | 40.88M 8.43% | 12.74M 68.83% | 16.82M 31.98% | 12.38M 26.39% | 9.67M 21.89% | 22.02M 127.70% | 19.08M 13.35% | 39.37M 106.32% | 37.90M 3.73% | 35.70M 5.80% | |
short term investments | ||||||||||||
tax assets | 5.34M - | 3.44M 35.50% | 1.35M - | 4.95M 265.39% | 2.32M 53.08% | 15.50M 567.15% | 23.51M 51.72% | 37.61M 59.94% | 36M 4.27% | 3.10M 91.39% | ||
tax payables | ||||||||||||
total assets | 292.54M - | 296.14M 1.23% | 336.15M 13.51% | 380.70M 13.25% | 558.34M 46.66% | 961.91M 72.28% | 1.02B 5.97% | 1.10B 8.17% | 2.03B 83.70% | 1.96B 3.18% | 1.87B 4.75% | |
total current assets | 200.46M - | 208.45M 3.98% | 190.14M 8.78% | 237.45M 24.88% | 402.38M 69.46% | 459.37M 14.16% | 467.05M 1.67% | 545.09M 16.71% | 1.14B 108.61% | 1.10B 3.37% | 893.20M 18.71% | |
total current liabilities | 100.04M - | 97.51M 2.53% | 64.71M 33.64% | 101.06M 56.17% | 202.28M 100.15% | 142.22M 29.69% | 210.60M 48.07% | 201.28M 4.43% | 469.12M 133.07% | 389.20M 17.04% | 310M 20.35% | |
total debt | 37.70M - | 40.88M 8.43% | 75.54M 84.76% | 67.75M 10.31% | 52.27M 22.84% | 341.22M 552.75% | 334.24M 2.05% | 311.75M 6.73% | 635.21M 103.76% | 611.20M 3.78% | 639.90M 4.70% | |
total investments | -5.34M - | -3.44M 35.50% | 215.30M - | |||||||||
total liabilities | 120.61M - | 107.59M 10.80% | 135.21M 25.67% | 164.57M 21.71% | 258.04M 56.80% | 510.26M 97.75% | 566.80M 11.08% | 551.33M 2.73% | 1.13B 105.46% | 1.02B 9.61% | 970.50M 5.22% | |
total liabilities and stockholders equity | 292.54M - | 296.14M 1.23% | 336.15M 13.51% | 380.70M 13.25% | 558.34M 46.66% | 961.91M 72.28% | 1.02B 5.97% | 1.10B 8.17% | 2.03B 83.70% | 1.96B 3.18% | 1.87B 4.75% | |
total non current assets | 92.08M - | 87.69M 4.77% | 146.01M 66.50% | 143.25M 1.90% | 155.96M 8.88% | 502.53M 222.21% | 552.26M 9.90% | 557.45M 0.94% | 888.29M 59.35% | 862.10M 2.95% | 974.50M 13.04% | |
total non current liabilities | 20.57M - | 10.08M 51.01% | 70.50M 599.53% | 63.51M 9.92% | 55.76M 12.20% | 368.04M 560.04% | 356.20M 3.22% | 350.05M 1.73% | 663.63M 89.58% | 634.70M 4.36% | 660.50M 4.06% | |
total stockholders equity | 171.93M - | 188.55M 9.67% | 200.94M 6.57% | 216.13M 7.56% | 300.31M 38.95% | 435.96M 45.17% | 436.73M 0.18% | 532.65M 21.96% | 848.88M 59.37% | 887.90M 4.60% | 838.90M 5.52% |
All numbers in USD (except ratios and percentages)