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Ultra Clean Holdings Inc
NASDAQ:UCTT

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Ultra Clean Holdings Inc Logo
Ultra Clean Holdings Inc
NASDAQ:UCTT
Watchlist
Price: 44.755 USD 1.81%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.9B
+1%
Assets
Growth Rates:
1 Year
-5%
3 Years
+69%
5 Years
+93%
7 Years
+391%
10 Years
+539%
1B
+2%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+81%
5 Years
+94%
7 Years
+525%
10 Years
+753%
838.9m
+0.1%
Equity
Growth Rates:
1 Year
-6%
3 Years
+58%
5 Years
+92%
7 Years
+288%
10 Years
+388%

Balance Sheet Decomposition
Ultra Clean Holdings Inc

1.9B
Assets
1B
Liabilities
1.9B
Assets
1B
Liabilities
Current Assets 893.2m
Cash & Short-Term Investments 307m
Receivables 180.8m
Other Current Assets 405.4m
Non-Current Assets 974.5m
PP&E 480m
Intangibles 480.5m
Other Non-Current Assets 14m
Current Liabilities 310m
Accounts Payable 192.9m
Accrued Liabilities 65.8m
Other Current Liabilities 51.3m
Non-Current Liabilities 718.8m
Long-Term Debt 461.2m
Other Non-Current Liabilities 257.6m

Balance Sheet
Ultra Clean Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
79
50
53
68
144
163
200
467
359
307
Cash Equivalents
79
50
53
68
144
163
200
467
359
307
Total Receivables
62
59
75
90
107
113
146
250
254
181
Accounts Receivables
62
59
75
90
107
113
146
250
254
181
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
57
73
104
237
186
172
180
379
444
375
Other Current Assets
11
8
7
12
26
19
19
41
42
31
Total Current Assets
208
190
238
407
463
467
545
1 137
1 099
893
PP&E Net
11
17
19
32
144
180
197
326
379
480
PP&E Gross
11
17
19
32
144
180
197
326
379
480
Accumulated Depreciation
25
29
34
39
43
57
84
116
146
170
Intangible Assets
17
43
37
32
194
180
161
246
188
215
Goodwill
56
85
85
85
150
171
171
270
249
265
Other Long-Term Assets
4
1
2
7
15
21
29
47
47
14
Other Assets
56
85
85
85
150
171
171
270
249
265
Total Assets
296
N/A
336
+14%
381
+13%
563
+48%
966
+71%
1 019
+6%
1 103
+8%
2 025
+84%
1 961
-3%
1 868
-5%
Liabilities
Accounts Payable
49
40
71
174
99
133
121
333
254
193
Accrued Liabilities
5
7
8
11
16
38
46
64
70
66
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
13
17
12
10
9
7
22
21
18
Other Current Liabilities
2
5
5
11
15
31
26
50
45
34
Total Current Liabilities
66
64
101
207
139
211
201
469
389
310
Long-Term Debt
39
63
51
40
332
283
262
530
493
461
Deferred Income Tax
0
5
10
10
16
25
34
55
52
19
Minority Interest
0
0
0
0
15
16
19
44
49
58
Other Liabilities
3
3
3
6
28
48
55
79
90
180
Total Liabilities
108
N/A
135
+26%
165
+22%
263
+60%
529
+101%
583
+10%
570
-2%
1 177
+106%
1 073
-9%
1 029
-4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
39
28
38
113
150
140
218
337
378
347
Additional Paid In Capital
153
176
182
189
290
301
313
515
531
542
Treasury Stock
3
3
3
3
3
3
3
3
15
45
Other Equity
0
0
0
2
1
1
5
0
5
4
Total Equity
189
N/A
201
+7%
216
+8%
300
+39%
436
+45%
437
+0%
533
+22%
849
+59%
888
+5%
839
-6%
Total Liabilities & Equity
296
N/A
336
+14%
381
+13%
563
+48%
966
+71%
1 019
+6%
1 103
+8%
2 025
+84%
1 961
-3%
1 868
-5%
Shares Outstanding
Common Shares Outstanding
30
32
33
34
39
40
40
44
44
45

See Also

Summary
UCTT intrinsic value, competitors valuation, and company profile.
DCF Valuation
UCTT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UCTT stock valuation using valuation multiples.
Wall Street Estimates
UCTT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UCTT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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