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US English
28.51
0.83%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.08
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026207 %
Charges from full value of position ($-4.98)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026207%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003985 %
Charges from full value of position ($0.76)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003985%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency USD
Margin 5%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Ultra Clean Holdings Inc ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 28.75
Open* 28.51
1-Year Change* -17.6%
Day's Range* 27.95 - 28.95
52 wk Range 22.15-40.80
Average Volume (10 days) 222.11K
Average Volume (3 months) 5.51M
Market Cap 1.17B
P/E Ratio 39.61K
Shares Outstanding 44.83M
Revenue 1.86B
EPS 0.00
Dividend (Yield %) N/A
Beta 2.00
Next Earnings Date Feb 19, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Dec 8, 2023 28.51 0.94 3.41% 27.57 28.97 27.57
Dec 7, 2023 28.75 1.53 5.62% 27.22 28.76 27.16
Dec 6, 2023 27.50 -0.36 -1.29% 27.86 28.37 26.84
Dec 5, 2023 27.66 -0.32 -1.14% 27.98 28.17 27.18
Dec 4, 2023 28.54 1.16 4.24% 27.38 28.60 27.28
Dec 1, 2023 27.85 1.07 4.00% 26.78 27.87 26.24
Nov 30, 2023 27.11 0.14 0.52% 26.97 27.32 26.82
Nov 29, 2023 27.43 0.47 1.74% 26.96 27.76 26.74
Nov 28, 2023 26.66 0.19 0.72% 26.47 27.11 26.39
Nov 27, 2023 27.05 0.83 3.17% 26.22 27.38 26.17
Nov 24, 2023 26.47 0.27 1.03% 26.20 26.71 26.08
Nov 22, 2023 26.56 0.42 1.61% 26.14 26.87 26.11
Nov 21, 2023 26.08 -0.23 -0.87% 26.31 26.43 25.58
Nov 20, 2023 26.58 0.60 2.31% 25.98 26.69 25.97
Nov 17, 2023 26.21 -0.18 -0.68% 26.39 26.60 25.98
Nov 16, 2023 26.39 -0.47 -1.75% 26.86 27.17 26.17
Nov 15, 2023 27.03 0.56 2.12% 26.47 27.21 26.27
Nov 14, 2023 26.31 0.95 3.75% 25.36 27.25 25.36
Nov 13, 2023 25.22 0.24 0.96% 24.98 25.40 24.97
Nov 10, 2023 25.75 1.29 5.27% 24.46 25.97 23.98

Ultra Cleans Events

Time (UTC) Country Event
Monday, February 19, 2024

Time (UTC)

21:00

Country

US

Event

Q4 2023 Ultra Clean Holdings Inc Earnings Release
Q4 2023 Ultra Clean Holdings Inc Earnings Release

Forecast

-

Previous

-
Wednesday, April 24, 2024

Time (UTC)

10:59

Country

US

Event

Q1 2024 Ultra Clean Holdings Inc Earnings Release
Q1 2024 Ultra Clean Holdings Inc Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 2374.3 2101.6 1398.6 1066.2 1096.52
Revenue 2374.3 2101.6 1398.6 1066.2 1096.52
Cost of Revenue, Total 1909.3 1671.6 1106.8 869.4 920.682
Gross Profit 465 430 291.8 196.8 175.841
Total Operating Expense 2253.9 1908.6 1277.2 1036.3 1035.82
Selling/General/Admin. Expenses, Total 238.7 219.8 153.7 149.7 91.85
Research & Development 28.5 24.5 14.8 14.6 13.287
Operating Income 120.4 193 121.4 29.9 60.704
Interest Income (Expense), Net Non-Operating -33 -23.8 -16 -25.2 -8.436
Net Income Before Taxes 88.3 154.3 99.7 2.3 52.268
Net Income After Taxes 50.4 126.4 80.4 -7.7 39.149
Net Income Before Extra. Items 40.4 119.5 77.6 -9.4 38.796
Net Income 40.4 119.5 77.6 -9.4 36.596
Income Available to Common Excl. Extra. Items 40.4 119.5 77.6 -9.4 38.796
Income Available to Common Incl. Extra. Items 40.4 119.5 77.6 -9.4 36.596
Diluted Net Income 40.4 119.5 77.6 -9.4 36.596
Diluted Weighted Average Shares 45.7 44.4 41.1 39.5 38.919
Diluted EPS Excluding Extraordinary Items 0.88403 2.69144 1.88808 -0.23797 0.99684
Diluted Normalized EPS 1.84199 2.55676 1.92536 -0.19519 1.18929
Total Extraordinary Items -2.2
Unusual Expense (Income) 77.4 -7.3 1.9 2.6 10
Minority Interest -10 -6.9 -2.8 -1.7 -0.353
Other, Net 0.9 -14.9 -5.7 -2.4
Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
Total revenue 435 421.5 433.3 566.4 635
Revenue 435 421.5 433.3 566.4 635
Cost of Revenue, Total 369.8 353.4 360.3 458 510.6
Gross Profit 65.2 68.1 73 108.4 124.4
Total Operating Expense 429.3 408.9 420.9 522.6 598.7
Selling/General/Admin. Expenses, Total 52.1 48.3 53.5 57.6 59.9
Research & Development 7.4 7.2 7.1 7 7.4
Unusual Expense (Income) 0 0 0 20.8
Operating Income 5.7 12.6 12.4 43.8 36.3
Interest Income (Expense), Net Non-Operating -11.1 -11 -11.3 -10.3 -9.2
Other, Net -2.1 -1.5 2.8 3.4 -2.1
Net Income Before Taxes -7.5 0.1 3.9 36.9 25
Net Income After Taxes -12.8 -8.2 0.4 28.4 12.9
Minority Interest -1.7 -1.2 -3.8 -0.5 -3.2
Net Income Before Extra. Items -14.5 -9.4 -3.4 27.9 9.7
Net Income -14.5 -9.4 -3.4 27.9 9.7
Income Available to Common Excl. Extra. Items -14.5 -9.4 -3.4 27.9 9.7
Income Available to Common Incl. Extra. Items -14.5 -9.4 -3.4 27.9 9.7
Diluted Net Income -14.5 -9.4 -3.4 27.9 9.7
Diluted Weighted Average Shares 44.8 44.7 44.8 45.7 45.6
Diluted EPS Excluding Extraordinary Items -0.32366 -0.21029 -0.07589 0.6105 0.21272
Dividends per Share - Common Stock Primary Issue 0 0 0
Diluted Normalized EPS -0.34821 -0.21029 -0.07589 0.6105 0.44809
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 1098.8 1137.1 545.1 467 462.925
Cash and Short Term Investments 358.8 466.5 200.3 162.5 144.145
Cash & Equivalents 358.8 466.5 200.3 162.5 144.145
Total Receivables, Net 253.7 250.1 145.5 112.7 106.956
Accounts Receivable - Trade, Net 253.7 250.1 145.5 112.7 106.956
Total Inventory 443.9 379.2 180.4 172.4 186.116
Prepaid Expenses 42.4 41.3 18.9 19.4 25.638
Total Assets 1960.9 2025.4 1102.5 1019.3 965.477
Property/Plant/Equipment, Total - Net 378.6 325.7 197 180.2 143.459
Property/Plant/Equipment, Total - Gross 524.6 441.7 281 236.9 185.96
Accumulated Depreciation, Total -146 -116 -84 -56.7 -42.501
Goodwill, Net 248.8 270 171.1 171.1 150.226
Intangibles, Net 187.9 245.7 160.5 180.3 193.507
Other Long Term Assets, Total 46.8 46.9 28.8 20.7 15.36
Total Current Liabilities 389.2 469.1 201.2 210.6 139.298
Accounts Payable 253.5 332.9 121.3 133.1 99.011
Accrued Expenses 69.6 64.1 46.2 38 15.846
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 20.8 22.1 7.4 8.8 9.671
Other Current Liabilities, Total 45.3 50 26.3 30.7 14.77
Total Liabilities 1073 1176.5 569.9 582.6 529.179
Total Long Term Debt 493 529.9 261.6 283.4 331.549
Long Term Debt 493 529.9 261.6 283.4 331.549
Deferred Income Tax 52.2 54.9 33.6 25.2 15.834
Other Liabilities, Total 89.5 78.8 54.9 47.6 27.808
Total Equity 887.9 848.9 532.6 436.7 436.298
Common Stock 0.1 0.1 0.1 0.1 0.04
Additional Paid-In Capital 530.8 514.9 312.8 300.9 290.424
Retained Earnings (Accumulated Deficit) 377.8 337.4 217.9 140.3 149.718
Treasury Stock - Common -15.4 -3.3 -3.3 -3.3 -3.337
Other Equity, Total -5.4 -0.2 5.1 -1.3 -0.547
Total Liabilities & Shareholders’ Equity 1960.9 2025.4 1102.5 1019.3 965.477
Total Common Shares Outstanding 44.3 44.3 40 39.9 39.0659
Other Current Assets, Total 0.07
Minority Interest 49.1 43.8 18.6 15.8 14.69
Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
Total Current Assets 925.8 935.4 981.2 1098.8 1136.1
Cash and Short Term Investments 342 320.8 322.1 358.8 453.5
Cash & Equivalents 342 320.8 322.1 358.8 453.5
Total Receivables, Net 170.5 178.6 190.3 253.7 236
Accounts Receivable - Trade, Net 170.5 178.6 190.3 253.7 236
Total Inventory 378.3 398.8 433 443.9 405.1
Prepaid Expenses 35 37.2 35.8 42.4 41.5
Total Assets 1845.5 1843.7 1865.9 1960.9 1956
Property/Plant/Equipment, Total - Net 453.4 434.8 404.7 378.6 329.5
Property/Plant/Equipment, Total - Gross 614.9 597.3 559.1 524.6 467.6
Accumulated Depreciation, Total -161.5 -162.5 -154.4 -146 -138.1
Goodwill, Net 248.8 248.8 248.8 248.8 248.8
Intangibles, Net 170.9 176.5 182 187.9 194.8
Other Long Term Assets, Total 46.6 48.2 49.2 46.8 46.8
Total Current Liabilities 293.6 294.3 313.7 389.2 407.4
Accounts Payable 187.5 183.5 196 253.5 271.3
Accrued Expenses 57.3 57.6 55.2 69.6 63.6
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 17.6 17.8 22.7 20.8 20.1
Other Current Liabilities, Total 31.2 35.4 39.8 45.3 52.4
Total Liabilities 1007.5 993.9 995.2 1073 1099.3
Total Long Term Debt 464.1 467.1 470 493 509.2
Long Term Debt 464.1 467.1 470 493 509.2
Deferred Income Tax 52.5 52.4 52.3 52.2 54.9
Minority Interest 57.1 56.4 54.3 49.1 45.4
Other Liabilities, Total 140.2 123.7 104.9 89.5 82.4
Total Equity 838 849.8 870.7 887.9 856.7
Common Stock 0.1 0.1 0.1 0.1 0.1
Additional Paid-In Capital 537.3 533.3 534.3 530.8 526.5
Retained Earnings (Accumulated Deficit) 350.5 365 374.4 377.8 349.9
Treasury Stock - Common -39.1 -39.1 -29.6 -15.4 -3.3
Other Equity, Total -10.8 -9.5 -8.5 -5.4 -16.5
Total Liabilities & Shareholders’ Equity 1845.5 1843.7 1865.9 1960.9 1956
Total Common Shares Outstanding 44.8 44.8 44.8 44.3 44.8
Redeemable Preferred Stock 0 0
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 50.4 126.4 80.4 -7.7 36.949
Cash From Operating Activities 47.2 211.6 97.3 121 41.709
Cash From Operating Activities 38.4 34.1 25 21.5 11.535
Amortization 30 33.4 19.8 20.1 9.58
Deferred Taxes -0.2 -3.2 0.4 -3.6 -0.082
Non-Cash Items 101.2 24.5 19.9 18.7 11.756
Cash Taxes Paid 36.8 23.1 16.4 14.5 14.589
Cash Interest Paid 31.9 19.9 15.6 23.6 7.146
Changes in Working Capital -172.6 -3.6 -48.2 72 -28.029
Cash From Investing Activities -96.2 -404.8 -29.8 -49.2 -345.933
Capital Expenditures -100.1 -59.3 -36.4 -26.3 -26.152
Other Investing Cash Flow Items, Total 3.9 -345.5 6.6 -22.9 -319.781
Cash From Financing Activities -56 460.8 -31.1 -53.4 380.075
Financing Cash Flow Items -4.9 -16.2 -2.9 -2.5 -3.095
Issuance (Retirement) of Stock, Net -11.4 193.6 0.6 0.3 94.614
Issuance (Retirement) of Debt, Net -39.7 283.4 -28.8 -51.2 288.556
Foreign Exchange Effects -2.7 -1.4 1.4 0 -0.012
Net Change in Cash -107.7 266.2 37.8 18.4 75.839
Mar 2023 Dec 2022 Sep 2022 Jul 2022 Apr 2022
Net income/Starting Line 0.4 50.4 22 9.1 30.8
Cash From Operating Activities 28 47.2 86 14.3 -67.4
Cash From Operating Activities 8.9 38.4 29.7 20 9.8
Amortization 5.8 30 23.1 15.7 8.1
Deferred Taxes -0.6 -0.2 0.8 1.1 1.4
Non-Cash Items 4.9 101.2 93.5 67.4 7
Cash Taxes Paid 5.6 36.8 27.7 16.5 5.5
Cash Interest Paid 7.4 31.9 20.3 13.8 5
Changes in Working Capital 8.6 -172.6 -83.1 -99 -124.5
Cash From Investing Activities -27.3 -96.2 -64.2 -46.4 -28.4
Capital Expenditures -27.3 -100.1 -67.9 -46.5 -28.4
Other Investing Cash Flow Items, Total 3.9 3.7 0.1
Cash From Financing Activities -36.2 -56 -27.2 -9.2 -2.6
Issuance (Retirement) of Debt, Net -22 -39.7 -23.1 -5.8 -2.6
Foreign Exchange Effects -1.2 -2.7 -7.6 -3.8 -1.1
Net Change in Cash -36.7 -107.7 -13 -45.1 -99.5
Financing Cash Flow Items -4.9 -4.8 -4.1
Issuance (Retirement) of Stock, Net -14.2 -11.4 0.7 0.7
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
BlackRock Institutional Trust Company, N.A. Investment Advisor 14.6857 6579744 -173118 2023-06-30 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 8.9274 3999777 415499 2023-06-30 LOW
Swedbank Robur Fonder AB Investment Advisor/Hedge Fund 6.6959 3000000 380000 2022-12-31 LOW
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 6.0558 2713205 112769 2023-06-30 LOW
Shapiro Capital Management LLC Investment Advisor 4.6655 2090332 160303 2023-06-30 LOW
State Street Global Advisors (US) Investment Advisor/Hedge Fund 3.8337 1717639 21864 2023-06-30 LOW
Frontier Capital Management Company, LLC Investment Advisor 3.5695 1599272 527989 2023-06-30 LOW
Paradigm Capital Management, Inc. Investment Advisor/Hedge Fund 3.0875 1383333 0 2023-06-30 LOW
Divisar Capital Management, LLC Investment Advisor 2.6103 1169516 -45982 2023-06-30
Invesco Advisers, Inc. Investment Advisor 2.1542 965139 69665 2023-06-30 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 2.0443 915918 15502 2023-06-30 LOW
Janus Henderson Investors Investment Advisor/Hedge Fund 1.8141 812790 -98096 2023-06-30 LOW
Invesco Capital Management LLC Investment Advisor 1.6963 760021 53301 2023-06-30 LOW
Vaughan Nelson Investment Management, L.P. Investment Advisor 1.6924 758243 33648 2023-06-30 LOW
Royce Investment Partners Investment Advisor/Hedge Fund 1.6397 734654 -114000 2023-06-30 LOW
Boston Partners Investment Advisor/Hedge Fund 1.3577 608281 -18476 2023-06-30 LOW
Congress Asset Management Company, LLP Investment Advisor 1.3394 600092 63919 2023-06-30 LOW
Charles Schwab Investment Management, Inc. Investment Advisor 1.1632 521142 8343 2023-06-30 LOW
Columbia Threadneedle Investments (US) Investment Advisor/Hedge Fund 1.1578 518732 -231020 2023-06-30 LOW
Northern Trust Investments, Inc. Investment Advisor/Hedge Fund 0.9464 424036 -12563 2023-06-30 LOW

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Ultra Cleans Company profile

About Ultra Clean Holdings Inc

Ultra Clean Holdings, Inc. is a developer and supplier of subsystems, components and parts, purity cleaning and analytical services for the semiconductor industry. It operates through two segments: Products and Services. The Company's Products business primarily designs, engineers, and manufactures production tools, components and parts, and modules and subsystems for the semiconductor and display capital equipment markets. The Products include chemical delivery modules, frame assemblies, gas delivery systems, fluid delivery systems, precision robotics, and process modules. The Company's Services business provides purity parts cleaning, process tool part recoating, surface encapsulation and high sensitivity micro contamination analysis primarily for the semiconductor device makers and wafer fabrication equipment markets. It sells its products and services to customers in the semiconductor capital equipment and semiconductor integrated device manufacturing industries.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Ultra Clean Holdings Inc revenues increased 50% to $2.1B. Net income increased 54% to $119.5M. Revenues reflect SPS segment increase of 59% to $1.8B, SSB segment increase of 11% to $297.7M, Singapore segment increase of 57% to $778.5M, United States segment increase of 20% to $734.4M, Other segment increase from $33.6M to $127.2M.

Equity composition

Common Stock $.001 Par, 07/11, 90M auth., 22,812,703 issd., less 601,944 shs.in Treas. @ $3.3M. Insiders own 23%. IPO 3/25/04, 6M shares @ $7 per share by Credit Suisse First Boston LLC.

Industry: Semiconductor Equipment & Testing (NEC)

26462 Corporate Ave
HAYWARD
CALIFORNIA 94545
US

Income Statement

  • Annual
  • Quarterly

News

December RBA preview: no move expected at the final meeting of 2023

The RBA meets on Tuesday, 5th of December, 2023, at 2.30 PM (AEDT). We preview what to expect from this month’s decision.

14:47, 4 December 2023

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023

Crude prices slide on OPEC+ uncertainty

Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

12:55, 28 November 2023

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