NASDAQ:UCTT
Ultra Clean Holdings, Inc.
- Stock
Last Close
44.37
17/05 20:00
Market Cap
1.69B
Beta: 1.99
Volume Today
247.71K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.42M - | 11.36M 8.95% | -10.73M 194.50% | 10.05M 193.65% | 75.08M 647.04% | 36.95M 50.79% | -7.62M 120.62% | 80.39M 1,155.13% | 126.39M 57.21% | 50.40M 60.12% | -31.10M 161.71% | |
depreciation and amortization | 9.11M - | 7.89M 13.44% | 10.94M 38.69% | 11.74M 7.30% | 10.71M 8.75% | 21.91M 104.51% | 43.36M 97.93% | 46.63M 7.55% | 70.88M 51.98% | 72.30M 2.01% | 61.70M 14.66% | |
deferred income tax | 78K - | 2.19M 2,707.69% | 10.35M 372.69% | 3.53M 65.86% | -3.75M 206.25% | -82K 97.82% | -3.56M 4,245.12% | 375K 110.52% | -3.20M 953.33% | -200K 93.75% | -12.40M 6,100% | |
stock based compensation | 4.68M - | 4.40M 6.08% | 3.66M 16.82% | 5.67M 54.95% | 7.76M 36.78% | 10.27M 32.42% | 12.06M 17.46% | 12.74M 5.62% | 15.77M 23.71% | 19.10M 21.15% | 12.10M 36.65% | |
change in working capital | 4.67M - | 4.28M 8.47% | -13.75M 421.36% | -15.96M 16.04% | -40.84M 155.94% | -23.36M 42.81% | 71.96M 408.13% | -48.12M 166.86% | -2.09M 95.66% | -172.60M 8,158.37% | 92M 153.30% | |
accounts receivables | -17.38M - | 5.63M 132.42% | 5.82M 3.28% | -15.83M 372.16% | -14.93M 5.71% | 7.69M 151.53% | -4.49M 158.33% | -32.69M 628.45% | -52.98M 62.04% | -15.70M 70.36% | 78.50M 600% | |
inventory | -9.13M - | 7.09M 177.65% | -8.33M 217.44% | -31.52M 278.39% | -131.87M 318.44% | 50.15M 138.03% | 22.29M 55.55% | -8.02M 135.96% | -125.12M 1,460.68% | -84.40M 32.54% | 80.80M 195.73% | |
accounts payables | 30.64M - | -5.19M 116.92% | -12.59M 142.83% | 31.70M 351.77% | 99.57M 214.05% | -82.95M 183.31% | 31.02M 137.39% | -12.56M 140.49% | 172.52M 1,473.71% | -68.40M 139.65% | -61.50M 10.09% | |
other working capital | 540K - | -3.26M 703.70% | 1.35M 141.50% | -312K 123.06% | 6.39M 2,149.36% | 1.75M 72.61% | 23.14M 1,221.64% | 5.15M 77.73% | 3.48M 32.45% | -4.10M 217.78% | -5.80M 41.46% | |
other non cash items | 956K - | 245K 74.37% | 457K 86.53% | 2.54M 455.58% | -53K 102.09% | -308K 481.13% | 4.76M 1,646.43% | 5.25M 10.25% | 5.33M 1.43% | 78.20M 1,368.27% | 13.30M 82.99% | |
net cash provided by operating activities | 29.93M - | 30.36M 1.43% | 926K 96.95% | 17.58M 1,798.16% | 48.91M 178.23% | 45.38M 7.20% | 120.97M 166.55% | 97.28M 19.58% | 213.06M 119.02% | 47.20M 77.85% | 135.60M 187.29% | |
investments in property plant and equipment | -2.96M - | -5.33M 80.02% | -10.15M 90.33% | -7.28M 28.31% | -16.15M 121.89% | -29.49M 82.59% | -26.31M 10.77% | -36.43M 38.44% | -59.34M 62.91% | -100.10M 68.68% | -75.80M 24.28% | |
acquisitions net | -45.06M - | -319.78M - | -29.87M 90.66% | 6.60M 122.09% | -344.71M 5,322.83% | 3.40M 100.99% | -43.90M 1,391.18% | |||||
purchases of investments | -10.45M - | |||||||||||
sales maturities of investments | 18.14M - | |||||||||||
other investing activites | 96K - | 191K 98.96% | 7.00M - | 1K 99.99% | -10.40M 1,040,100% | 500K 104.81% | ||||||
net cash used for investing activites | -2.87M - | -5.14M 79.39% | -55.22M 973.61% | -7.28M 86.82% | -16.15M 121.89% | -349.27M 2,062.78% | -49.18M 85.92% | -29.83M 39.36% | -406.76M 1,263.77% | -96.20M 76.35% | -119.70M 24.43% | |
debt repayment | -84M - | -56M 33.33% | -55.20M 1.42% | -14.34M 74.02% | -31.25M 117.89% | -86.35M 176.35% | -93.06M 7.77% | -105.47M 13.33% | -131.71M 24.88% | -39.70M 69.86% | -38.60M 2.77% | |
common stock issued | 774K - | 1.94M 150.65% | 2.41M 24.28% | 602K 75.03% | 1.82M 201.66% | 94.61M 5,109.86% | 342K 99.64% | 604K 76.61% | 193.54M 31,942.38% | 700K 99.64% | 800K 14.29% | |
common stock repurchased | 42.45M - | -1.50M 103.53% | -7.30M 386.67% | -12.10M 65.75% | -29.40M 142.98% | |||||||
dividends paid | -600K - | -1.50M 150% | -7.30M 386.67% | |||||||||
other financing activites | 62.27M - | 47.43M 23.83% | 78.19M 64.87% | 5.89M 92.47% | 12.36M 110.02% | 371.82M 2,907.75% | -2.48M 100.67% | 76.76M 3,192.75% | 413.61M 438.82% | -4.90M 101.18% | -2.40M 51.02% | |
net cash used provided by financing activities | -20.96M - | -6.63M 68.35% | 25.40M 482.86% | -7.85M 130.92% | -17.07M 117.37% | 380.07M 2,326.57% | -53.36M 114.04% | -31.11M 41.70% | 460.83M 1,581.34% | -56M 112.15% | -69.60M 24.29% | |
effect of forex changes on cash | -3K - | -84K 2,700% | 155K 284.52% | -351K 326.45% | -42K 88.03% | 1.40M 3,433.33% | -954K 168.14% | -2.70M 183.02% | 1.90M 170.37% | |||
net change in cash | 6.10M - | 18.58M 204.42% | -28.89M 255.49% | 2.36M 108.17% | 15.84M 570.66% | 75.84M 378.75% | 18.39M 75.76% | 37.74M 105.28% | 266.18M 605.25% | -107.70M 140.46% | -51.80M 51.90% | |
cash at beginning of period | 54.31M - | 60.41M 11.24% | 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% | 466.50M 132.93% | 358.80M 23.09% | |
cash at end of period | 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% | |
operating cash flow | 29.93M - | 30.36M 1.43% | 926K 96.95% | 17.58M 1,798.16% | 48.91M 178.23% | 45.38M 7.20% | 120.97M 166.55% | 97.28M 19.58% | 213.06M 119.02% | 47.20M 77.85% | 135.60M 187.29% | |
capital expenditure | -2.96M - | -5.33M 80.02% | -10.15M 90.33% | -7.28M 28.31% | -16.15M 121.89% | -29.49M 82.59% | -26.31M 10.77% | -36.43M 38.44% | -59.34M 62.91% | -100.10M 68.68% | -75.80M 24.28% | |
free cash flow | 26.97M - | 25.02M 7.20% | -9.23M 136.87% | 10.30M 211.63% | 32.76M 218.05% | 15.90M 51.47% | 94.66M 495.48% | 60.85M 35.71% | 153.72M 152.62% | -52.90M 134.41% | 59.80M 213.04% |
All numbers in USD (except ratios and percentages)