Ultra Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ultra Clean Holdings
UCTT Stock  USD 24.91  0.43  1.70%   
Ultra Clean financial statements provide useful quarterly and yearly information to potential Ultra Clean Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ultra Clean financial statements helps investors assess Ultra Clean's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ultra Clean's valuation are summarized below:
Gross Profit
356.3 M
Profit Margin
0.0113
Market Capitalization
1.1 B
Enterprise Value Revenue
0.7084
Revenue
2.1 B
There are currently one hundred twenty fundamental trend indicators for Ultra Clean Holdings that can be evaluated and compared over time across competition. All traders should double-check Ultra Clean's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 229.4 M in 2025. Enterprise Value is likely to drop to about 304.2 M in 2025

Ultra Clean Total Revenue

2.2 Billion

Check Ultra Clean financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ultra Clean's main balance sheet or income statement drivers, such as Depreciation And Amortization of 79.9 M, Interest Expense of 48.8 M or Gross Profit of 374.1 M, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 5.0E-4 or PTB Ratio of 2.54. Ultra financial statements analysis is a perfect complement when working with Ultra Clean Valuation or Volatility modules.
  
Check out the analysis of Ultra Clean Correlation against competitors.

Ultra Clean Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B1.9 B951.5 M
Slightly volatile
Total Stockholder Equity917.3 M873.6 M445.6 M
Slightly volatile
Cash329.6 M313.9 M168.9 M
Slightly volatile
Other Assets56.5 M53.8 M23.9 M
Slightly volatile
Cash And Short Term Investments329.6 M313.9 M168.9 M
Slightly volatile
Common Stock Shares Outstanding29.6 M45.3 M33.8 M
Slightly volatile
Liabilities And Stockholders Equity2 B1.9 B951.5 M
Slightly volatile
Total Liabilities1 B984.1 M485.3 M
Slightly volatile
Total Current Assets1 B970.1 M509.9 M
Slightly volatile
Short and Long Term Debt Total171.9 M167.8 M225.5 M
Slightly volatile
Other Current Liabilities109.7 M104.5 M45.2 M
Slightly volatile
Total Current Liabilities352.4 M335.6 M194.3 M
Slightly volatile
Other Liabilities74.1 M70.6 M33.1 M
Slightly volatile
Property Plant And Equipment Net511.2 M486.9 M175.9 M
Slightly volatile
Accounts Payable223.1 M212.5 M125.7 M
Slightly volatile
Non Current Assets Total997.3 M949.8 M441 M
Slightly volatile
Non Currrent Assets Other10.1 M9.6 M5.9 M
Slightly volatile
Long Term Debt500.3 M476.5 M226.6 M
Slightly volatile
Net Receivables253.2 M241.1 M124.9 M
Slightly volatile
Common Stock Total Equity85.5 K90 K16.4 M
Slightly volatile
Non Current Liabilities Total680.9 M648.5 M291.7 M
Slightly volatile
Inventory400.1 M381 M197.8 M
Slightly volatile
Other Current Assets35.8 M34.1 M19.4 M
Slightly volatile
Property Plant And Equipment Gross735.9 M700.9 M214 M
Slightly volatile
Short Term Debt18 M18.6 M23.3 M
Pretty Stable
Intangible Assets194.1 M184.9 M109.9 M
Slightly volatile
Common Stock109.2 K115 K188 M
Pretty Stable
Property Plant Equipment457.2 M435.4 M158.4 M
Slightly volatile
Current Deferred Revenue56.5 M53.8 M26.9 M
Slightly volatile
Net Tangible Assets544.8 M518.9 M220.5 M
Slightly volatile
Long Term Debt Total639.9 M609.4 M251.2 M
Slightly volatile
Deferred Long Term Asset Charges18.7 M17.8 M9.7 M
Slightly volatile
Capital Surpluse621.7 M592.1 M311.1 M
Slightly volatile
Short and Long Term Debt15.4 M16 M13 M
Slightly volatile
Long Term Investments12 K13.5 K14.7 K
Slightly volatile
Non Current Liabilities Other6.4 M6.7 M14.2 M
Slightly volatile
Net Invested Capital1.1 B1.4 B733.5 M
Slightly volatile
Net Working Capital511.4 M634.5 M352 M
Slightly volatile
Capital Stock109.2 K115 K32.3 M
Pretty Stable
Capital Lease Obligations109 M167.8 M67.6 M
Slightly volatile

Ultra Clean Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses2.1 B2 B1.1 B
Slightly volatile
Operating Income95.8 M91.2 M63.3 M
Slightly volatile
EBIT119.4 M113.7 M66.2 M
Slightly volatile
Cost Of Revenue1.8 B1.7 B922.7 M
Slightly volatile
Total Operating Expenses278.4 M265.1 M134.5 M
Slightly volatile
Selling General Administrative188.5 M179.5 M93.8 M
Slightly volatile
Selling And Marketing Expenses60.2 M57.3 M25.5 M
Slightly volatile
Total Revenue2.2 B2.1 B1.1 B
Slightly volatile
Research Development34.2 M32.5 M15.4 M
Slightly volatile
Non Recurring1.9 M2.2 M2.4 M
Slightly volatile
Tax Provision22.4 M32.7 M18.6 M
Slightly volatile
Interest Income5 M4.8 M1.9 M
Pretty Stable
Reconciled Depreciation54.7 M76.1 M33 M
Slightly volatile

Ultra Clean Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow322.4 M307 M151.1 M
Slightly volatile
Depreciation79.9 M76.1 M33.4 M
Slightly volatile
Capital Expenditures66.7 M63.5 M31.6 M
Slightly volatile
Total Cash From Operating Activities45.3 M65 M59.5 M
Slightly volatile
End Period Cash Flow329.6 M313.9 M169.3 M
Slightly volatile
Stock Based Compensation18.3 M17.4 M9.6 M
Slightly volatile
Issuance Of Capital Stock1.9 M2 M65.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.251.18730.8065
Slightly volatile
Dividend Yield5.0E-44.0E-45.0E-4
Slightly volatile
PTB Ratio2.542.93941.9888
Slightly volatile
Days Sales Outstanding46.5143.436444.5419
Slightly volatile
Book Value Per Share21.5520.520613.8749
Slightly volatile
Operating Cash Flow Per Share5.144.8981.9717
Slightly volatile
Stock Based Compensation To Revenue0.00640.00750.0087
Slightly volatile
Capex To Depreciation0.770.83730.8056
Pretty Stable
PB Ratio2.542.93941.9888
Slightly volatile
EV To Sales1.331.26760.8439
Slightly volatile
Inventory Turnover6.54.40795.3021
Very volatile
Days Of Inventory On Hand53.7582.805571.0047
Very volatile
Payables Turnover9.935.02148.3512
Pretty Stable
Sales General And Administrative To Revenue0.06070.08170.089
Slightly volatile
Research And Ddevelopement To Revenue0.01080.01170.0143
Slightly volatile
Capex To Revenue0.01510.02820.024
Slightly volatile
Cash Per Share11.2610.72315.3866
Slightly volatile
POCF Ratio11.1311.710965.3948
Slightly volatile
Capex To Operating Cash Flow0.260.27853.1344
Slightly volatile
Days Payables Outstanding37.7172.688348.3167
Very volatile
EV To Operating Cash Flow11.8812.50371.9085
Slightly volatile
Intangibles To Total Assets0.190.25460.2812
Slightly volatile
Current Ratio2.962.42392.7466
Very volatile
Tangible Book Value Per Share9.18.66466.1164
Slightly volatile
Receivables Turnover10.238.40318.5946
Slightly volatile
Graham Number36.4734.730324.4641
Pretty Stable
Shareholders Equity Per Share20.4919.514413.2788
Slightly volatile
Debt To Equity0.550.74830.4603
Pretty Stable
Capex Per Share1.431.36420.8908
Slightly volatile
Revenue Per Share50.7348.31333.0233
Slightly volatile
Interest Debt Per Share15.9215.15856.9955
Slightly volatile
Debt To Assets0.160.31360.2193
Pretty Stable
Short Term Coverage Ratios6.29.64096.408
Slightly volatile
Operating Cycle87.58126115
Slightly volatile
Price Book Value Ratio2.542.93941.9888
Slightly volatile
Days Of Payables Outstanding37.7172.688348.3167
Very volatile
Price To Operating Cash Flows Ratio11.1311.710965.3948
Slightly volatile
Ebt Per Ebit0.860.83110.7724
Pretty Stable
Company Equity Multiplier2.622.3862.0726
Slightly volatile
Long Term Debt To Capitalization0.210.38430.262
Very volatile
Total Debt To Capitalization0.220.4280.296
Very volatile
Debt Equity Ratio0.550.74830.4603
Pretty Stable
Quick Ratio1.841.61551.7457
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.33.59041.7952
Slightly volatile
Cash Ratio0.620.99430.8748
Slightly volatile
Cash Conversion Cycle49.8653.553566.4368
Slightly volatile
Operating Cash Flow Sales Ratio0.110.10140.048
Slightly volatile
Days Of Inventory Outstanding53.7582.805571.0047
Very volatile
Days Of Sales Outstanding46.5143.436444.5419
Slightly volatile
Cash Flow Coverage Ratios0.320.33540.2387
Slightly volatile
Price To Book Ratio2.542.93941.9888
Slightly volatile
Fixed Asset Turnover6.136.452512.3485
Slightly volatile
Capital Expenditure Coverage Ratio3.33.59041.7967
Slightly volatile
Price Cash Flow Ratio11.1311.710965.3948
Slightly volatile
Debt Ratio0.160.31360.2193
Pretty Stable
Cash Flow To Debt Ratio0.320.33540.2387
Slightly volatile
Price Sales Ratio1.251.18730.8065
Slightly volatile
Asset Turnover1.881.03761.2738
Pretty Stable
Gross Profit Margin0.120.20460.1711
Slightly volatile
Price Fair Value2.542.93941.9888
Slightly volatile

Ultra Clean Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap229.4 M283.7 M304.4 M
Pretty Stable
Enterprise Value304.2 M461.1 M479.6 M
Very volatile

Ultra Fundamental Market Drivers

Forward Price Earnings15.0376
Cash And Short Term Investments313.9 M

Ultra Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Ultra Clean Financial Statements

Ultra Clean shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ultra Clean investors may analyze each financial statement separately, they are all interrelated. The changes in Ultra Clean's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ultra Clean's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue53.8 M56.5 M
Cost Of Revenue1.7 B1.8 B
Total Revenue2.1 B2.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.06 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.02 
Revenue Per Share 48.31  50.73 
Ebit Per Revenue 0.09  0.09 

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Additional Tools for Ultra Stock Analysis

When running Ultra Clean's price analysis, check to measure Ultra Clean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ultra Clean is operating at the current time. Most of Ultra Clean's value examination focuses on studying past and present price action to predict the probability of Ultra Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultra Clean's price. Additionally, you may evaluate how the addition of Ultra Clean to your portfolios can decrease your overall portfolio volatility.
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