Ultra Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ultra Clean Holdings
UCTT Stock  USD 29.15  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from Ultra Clean's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ultra Clean's valuation are summarized below:
Gross Profit
337.4 M
Profit Margin
(0.08)
Market Capitalization
1.2 B
Enterprise Value Revenue
0.7467
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 47.3 M in 2026. Enterprise Value is likely to drop to about 35.1 M in 2026

Ultra Clean Total Revenue

2.53 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 91.9 M, Interest Expense of 56.1 M or Gross Profit of 430.2 M, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 1.0E-4 or PTB Ratio of 2.54. Ultra financial statements analysis is a perfect complement when working with Ultra Clean Valuation or Volatility modules.
  
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Check out the analysis of Ultra Clean Correlation against competitors.

Ultra Clean Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.2 B1 B
Slightly volatile
Total Stockholder Equity1.1 B1 B486.6 M
Slightly volatile
Cash379 M361 M183.1 M
Slightly volatile
Other Assets56.5 M53.8 M25.3 M
Slightly volatile
Cash And Short Term Investments379 M361 M183.1 M
Slightly volatile
Common Stock Shares Outstanding29.6 M52.1 M34.9 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.2 B1 B
Slightly volatile
Total Liabilities1.2 B1.1 B532.5 M
Slightly volatile
Total Current Assets1.2 B1.1 B554.5 M
Slightly volatile
Short and Long Term Debt Total797.3 M759.3 M322.7 M
Slightly volatile
Other Current Liabilities106.9 M101.8 M42.3 M
Slightly volatile
Total Current Liabilities405.2 M385.9 M208.7 M
Slightly volatile
Other Liabilities74.1 M70.6 M34.7 M
Slightly volatile
Property Plant And Equipment Net587.9 M559.9 M203 M
Slightly volatile
Accounts Payable256.6 M244.4 M134.9 M
Slightly volatile
Non Current Assets Total1.1 B1.1 B488.2 M
Slightly volatile
Non Currrent Assets Other11.6 M11 M6.3 M
Slightly volatile
Long Term Debt575.4 M548 M249.9 M
Slightly volatile
Net Receivables291.1 M277.3 M136 M
Slightly volatile
Common Stock Total Equity85.5 K90 K15.5 M
Slightly volatile
Non Current Liabilities Total783.1 M745.8 M324.4 M
Slightly volatile
Inventory460.1 M438.1 M215.5 M
Slightly volatile
Other Current Assets41.2 M39.2 M22.8 M
Slightly volatile
Property Plant And Equipment Gross846.3 M806 M255.3 M
Slightly volatile
Short Term Debt41.8 M39.8 M24.8 M
Slightly volatile
Intangible Assets223.3 M212.6 M117.6 M
Slightly volatile
Common Stock85.5 K90 K80.9 M
Slightly volatile
Property Plant Equipment457.2 M435.4 M171.4 M
Slightly volatile
Current Deferred Revenue56.5 M53.8 M28.1 M
Slightly volatile
Net Tangible Assets544.8 M518.9 M234 M
Slightly volatile
Long Term Debt Total639.9 M609.4 M267.6 M
Slightly volatile
Deferred Long Term Asset Charges18.7 M17.8 M10 M
Slightly volatile
Capital Surpluse621.7 M592.1 M323.1 M
Slightly volatile
Short and Long Term Debt15.4 M18.4 M13.3 M
Slightly volatile
Long Term Investments12 K13.5 K14.7 K
Slightly volatile
Non Current Liabilities Other7.3 M7.7 M13.9 M
Slightly volatile
Net Invested Capital1.1 B1.6 B782.7 M
Slightly volatile
Net Working Capital511.4 M729.7 M374.2 M
Slightly volatile
Capital Stock109.2 K115 K30.4 M
Pretty Stable
Capital Lease Obligations109 M193 M75 M
Slightly volatile

Ultra Clean Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses2.4 B2.3 B1.2 B
Slightly volatile
Operating Income110.1 M104.9 M61.9 M
Slightly volatile
EBIT137.3 M130.8 M66.5 M
Slightly volatile
Cost Of Revenue2.1 B2 B1 B
Slightly volatile
Total Operating Expenses320.1 M304.9 M151.5 M
Slightly volatile
Selling General Administrative216.7 M206.4 M102.1 M
Slightly volatile
Selling And Marketing Expenses69.2 M65.9 M28.4 M
Slightly volatile
Total Revenue2.5 B2.4 B1.2 B
Slightly volatile
Research Development34.2 M32.5 M16.1 M
Slightly volatile
Non Recurring1.9 M2.2 M2.4 M
Slightly volatile
Tax Provision22.4 M37.6 M19.7 M
Slightly volatile
Interest Income5.8 M5.5 M2.1 M
Slightly volatile
Reconciled Depreciation54.7 M87.5 M36.2 M
Slightly volatile

Ultra Clean Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow370.7 M353.1 M165.8 M
Slightly volatile
Depreciation91.9 M87.5 M37.1 M
Slightly volatile
Capital Expenditures76.7 M73 M34.6 M
Slightly volatile
Total Cash From Operating Activities45.2 M74.8 M60.3 M
Slightly volatile
End Period Cash Flow379 M361 M183.5 M
Slightly volatile
Stock Based Compensation21 M20 M10.4 M
Slightly volatile
Issuance Of Capital Stock1.7 M1.8 M61.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.790.6613
Slightly volatile
Dividend Yield1.0E-42.0E-43.0E-4
Slightly volatile
PTB Ratio2.542.091.7596
Slightly volatile
Days Sales Outstanding46.5143.7541.8081
Pretty Stable
Book Value Per Share18.9718.0613.055
Slightly volatile
Operating Cash Flow Per Share2.872.741.8811
Slightly volatile
Stock Based Compensation To Revenue0.00640.00630.0087
Slightly volatile
Capex To Depreciation0.771.110.919
Slightly volatile
PB Ratio2.542.091.7596
Slightly volatile
EV To Sales0.530.960.7334
Slightly volatile
Inventory Turnover6.54.475.2115
Slightly volatile
Days Of Inventory On Hand53.7584.4273.8119
Slightly volatile
Payables Turnover9.938.698.5101
Slightly volatile
Sales General And Administrative To Revenue0.06070.08160.0812
Pretty Stable
Research And Ddevelopement To Revenue0.01080.01470.0137
Very volatile
Capex To Revenue0.04130.03930.025
Slightly volatile
Cash Per Share6.496.184.6695
Slightly volatile
POCF Ratio12.2712.9122.4265
Pretty Stable
Interest Coverage0.620.656.8159
Slightly volatile
Capex To Operating Cash Flow0.740.51.1262
Very volatile
Days Payables Outstanding37.7143.4946.9466
Pretty Stable
EV To Operating Cash Flow14.9415.7325.5742
Pretty Stable
Intangibles To Total Assets0.190.230.2613
Very volatile
Current Ratio2.963.312.6793
Pretty Stable
Tangible Book Value Per Share8.818.396.0366
Slightly volatile
Receivables Turnover10.2311.039.172
Slightly volatile
Graham Number9.4217.8915.3607
Slightly volatile
Shareholders Equity Per Share17.7416.8912.4811
Slightly volatile
Debt To Equity0.580.880.5385
Slightly volatile
Capex Per Share1.61.530.904
Slightly volatile
Revenue Per Share18.3934.9229.2614
Slightly volatile
Interest Debt Per Share14.5613.878.4153
Slightly volatile
Debt To Assets0.170.310.2467
Slightly volatile
Enterprise Value Over EBITDA17.7116.8711.1596
Slightly volatile
Short Term Coverage Ratios6.248.885.6364
Slightly volatile
Operating Cycle87.58119114
Pretty Stable
Price Book Value Ratio2.542.091.7596
Slightly volatile
Days Of Payables Outstanding37.7143.4946.9466
Pretty Stable
Price To Operating Cash Flows Ratio12.2712.9122.4265
Pretty Stable
Operating Profit Margin0.02280.01830.0428
Very volatile
Company Equity Multiplier2.622.562.0515
Slightly volatile
Long Term Debt To Capitalization0.220.320.2712
Slightly volatile
Total Debt To Capitalization0.220.390.3192
Slightly volatile
Return On Capital Employed0.02470.0260.0784
Slightly volatile
Debt Equity Ratio0.580.880.5385
Slightly volatile
Ebit Per Revenue0.02280.01830.0428
Very volatile
Quick Ratio1.841.921.6483
Very volatile
Dividend Paid And Capex Coverage Ratio1.531.615.4513
Slightly volatile
Cash Ratio0.620.890.8269
Very volatile
Cash Conversion Cycle49.8675.1867.368
Very volatile
Operating Cash Flow Sales Ratio0.0740.07050.0594
Slightly volatile
Days Of Inventory Outstanding53.7584.4273.8119
Slightly volatile
Days Of Sales Outstanding46.5143.7541.8081
Pretty Stable
Cash Flow Coverage Ratios0.230.240.3759
Slightly volatile
Price To Book Ratio2.542.091.7596
Slightly volatile
Fixed Asset Turnover3.954.1619.2271
Slightly volatile
Capital Expenditure Coverage Ratio1.531.615.4585
Slightly volatile
Price Cash Flow Ratio12.2712.9122.4265
Pretty Stable
Enterprise Value Multiple17.7116.8711.1596
Slightly volatile
Debt Ratio0.170.310.2467
Slightly volatile
Cash Flow To Debt Ratio0.230.240.3759
Slightly volatile
Price Sales Ratio0.50.790.6613
Slightly volatile
Asset Turnover1.881.071.3737
Slightly volatile
Gross Profit Margin0.120.140.162
Pretty Stable
Price Fair Value2.542.091.7596
Slightly volatile

Ultra Clean Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.3 M49.8 M56.7 M
Slightly volatile
Enterprise Value35.1 M37 M45.4 M
Slightly volatile

Ultra Fundamental Market Drivers

Forward Price Earnings20.2429
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 Revenue2 B2.1 B
Total Revenue2.4 B2.5 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 0.04  0.04 
Revenue Per Share 34.92  18.39 
Ebit Per Revenue 0.02  0.02 

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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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