Stock UCTT ULTRA CLEAN HOLDINGS, INC.
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Financials Ultra Clean Holdings, Inc.

Equities

UCTT

US90385V1070

Semiconductor Equipment & Testing

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
41.96 USD +2.79% Intraday chart for Ultra Clean Holdings, Inc. +7.62% +22.91%
Apr. 09 Ultra Clean Holdings, Inc. Enters into That Certain Sixth Amendment Dated as of April 4, 2024 to the Credit Agreement CI
Feb. 22 Needham Adjusts Ultra Clean Price Target to $50 from $46, Maintains Buy Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 931.5 1,217 2,598 1,515 1,531 1,874 -
Enterprise Value (EV) 1 931.5 1,217 2,598 1,515 1,531 1,874 1,874
P/E ratio -97.5 x 15.9 x 21.5 x 37.9 x -48.8 x 123 x 19.9 x
Yield - - - - - - -
Capitalization / Revenue 0.87 x 0.87 x 1.24 x 0.64 x 0.88 x 0.96 x 0.82 x
EV / Revenue 0.87 x 0.87 x 1.24 x 0.64 x 0.88 x 0.96 x 0.82 x
EV / EBITDA 9.96 x 6.58 x 8.82 x 5.01 x 12.1 x 10.4 x 6.5 x
EV / FCF - 20,000,082 x - -28,648,264 x - - -
FCF Yield - 0% - -0% - - -
Price to Book 2.12 x 2.26 x 3.06 x 1.71 x - 2.18 x 1.9 x
Nbr of stocks (in thousands) 39,806 40,500 44,900 45,497 44,831 44,659 -
Reference price 2 23.40 30.05 57.86 33.31 34.14 41.96 41.96
Announcement Date 2/19/20 2/17/21 2/23/22 2/22/23 2/21/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,066 1,399 2,102 2,374 1,734 1,945 2,272
EBITDA 1 93.49 185 294.7 302.4 126.8 180.3 288.2
EBIT 1 70.22 158.2 257.3 260.2 85.3 125.8 207
Operating Margin 6.59% 11.31% 12.24% 10.96% 4.92% 6.47% 9.11%
Earnings before Tax (EBT) 2.412 99.67 154.3 - - - -
Net income 1 -9.351 77.6 119.4 40.4 -31.1 15.3 94.5
Net margin -0.88% 5.55% 5.68% 1.7% -1.79% 0.79% 4.16%
EPS 2 -0.2400 1.890 2.690 0.8800 -0.7000 0.3400 2.105
Free Cash Flow - 60.85 - -52.9 - - -
FCF margin - 4.35% - -2.23% - - -
FCF Conversion (EBITDA) - 32.89% - - - - -
FCF Conversion (Net income) - 78.41% - - - - -
Dividend per Share - - - - - - -
Announcement Date 2/19/20 2/17/21 2/23/22 2/22/23 2/21/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 553.7 615.1 564.1 608.7 635 566.4 433.3 421.5 435 444.8 454.8 465.9 494.5 529.8 570
EBITDA 1 78.38 88.58 72.48 78.49 84.83 66.59 34.9 31.3 29.7 33.8 31.7 38.9 50.9 58.8 62.7
EBIT 1 68.49 77.51 61.63 67.39 74.22 56.9 22.1 21 19 23.1 20 26.48 35.1 44.21 51.7
Operating Margin 12.37% 12.6% 10.93% 11.07% 11.69% 10.05% 5.1% 4.98% 4.37% 5.19% 4.4% 5.68% 7.1% 8.35% 9.07%
Earnings before Tax (EBT) 42.35 55.09 39.37 -13.03 25.06 - - - - - - - - - -
Net income 1 31.88 45.47 27.93 -25.09 9.735 27.8 -3.4 -9.4 -14.5 -3.8 -6.05 0.45 7.1 13.8 22.6
Net margin 5.76% 7.39% 4.95% -4.12% 1.53% 4.91% -0.78% -2.23% -3.33% -0.85% -1.33% 0.1% 1.44% 2.6% 3.96%
EPS 2 0.7000 1.000 0.6100 -0.5600 0.2100 0.6100 -0.0800 -0.2100 -0.3200 -0.0800 -0.1350 0.0100 0.1600 0.3100 0.5000
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/27/21 2/23/22 4/27/22 7/28/22 10/26/22 2/22/23 4/26/23 7/27/23 10/25/23 2/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - 60.9 - -52.9 - - -
ROE (net income / shareholders' equity) 8.38% 16% 26.9% 20.9% - 8.2% 18.6%
ROA (Net income/ Total Assets) 3.68% 7.31% 11.9% 9.13% - 3.7% 8.8%
Assets 1 -253.8 1,061 1,004 442.7 - 413.5 1,074
Book Value Per Share 2 11.10 13.30 18.90 19.40 - 19.30 22.10
Cash Flow per Share - - - - - - -
Capex 1 - 36.4 59.3 100 75.8 60.8 53.2
Capex / Sales - 2.6% 2.82% 4.22% 4.37% 3.13% 2.34%
Announcement Date 2/19/20 2/17/21 2/23/22 2/22/23 2/21/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Ultra Clean Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
41.96 USD
Average target price
49.67 USD
Spread / Average Target
+18.37%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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