Sectors
UCTT
Ultra Clean Holdings, Inc.
85.10
1 x 83.95
1 x 85.00
bid
ask
+
2.83
3.44%
09:41 AM
timesize
| Ytd | 235.97% | |
| 1y | 284.89% |
83.51
day range
90.68
21.49
52 week range
144.22
| Open | 90.68 | Prev Close | 82.27 | Low | 83.51 | High | 90.68 | Mkt Cap | 3.81B |
| Vol | 39.23K | Avg Vol | 1.40M | EPS | 1.51 | P/E | 56.26 | Forward P/E | 14.86 |
| Beta | 1.88 | Short Ratio | 2.19 | Inst. Own | 106.97% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-03 | 50-d Avg | 99.09 | 200-d Avg | 62.46 | 1yr Est | 137.00 |
| Income Statement | |||
| Total Revenue | 644.90M | ||
| Revenues (USD) | 644.90M | ||
| Cost of Revenue | 541.20M | ||
| Gross Profit | 103.70M | ||
| Operating Expenses | 74.20M | ||
| Research and Development Expense | 8.80M | ||
| Selling, General and Administrative Expense | 65.40M | ||
| Operating Income | 29.50M | ||
| Interest Expense | 1.10M | ||
| Income Tax Expense | 18.10M | ||
| Net Income | 8.70M | ||
| Net Income Common Stock | 8.70M | ||
| Net Income Common Stock (USD) | 8.70M | ||
| Consolidated Income | 11.90M | ||
| Net Income to Non-Controlling Interests | 3.20M | ||
| Earnings per Basic Share | 0.19 | ||
| Earnings per Basic Share (USD) | 0.19 | ||
| Earnings per Diluted Share | 0.19 | ||
| Earning Before Interest & Taxes (EBIT) | 27.90M | ||
| Earning Before Interest & Taxes (USD) | 27.90M | ||
| Weighted Average Shares | 45.10M | ||
| Weighted Average Shares Diluted | 46.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 255.90M | ||
| Cash and Equivalents (USD) | 255.90M | ||
| Trade and Non-Trade Receivables | 208.00M | ||
| Current Assets | 1.16B | ||
| Property, Plant & Equipment Net | 481.80M | ||
| Total Assets | 1.92B | ||
| Debt Current | 21.50M | ||
| Total Debt | 775.90M | ||
| Current Liabilities | 424.70M | ||
| Debt Non-Current | 754.40M | ||
| Total Liabilities | 1.20B | ||
| Accumulated Retained Earnings (Deficit) | 180.00M | ||
| Accumulated Other Comprehensive Income | -12.40M | ||
| Shareholders Equity | 639.80M | ||
| Shareholders Equity (USD) | 639.80M | ||
| Assets Non-Current | 757.60M | ||
| Total Debt (USD) | 775.90M | ||
| Goodwill and Intangible Assets | 257.40M | ||
| Inventory | 629.90M | ||
| Liabilities Non-Current | 776.30M | ||
| Trade and Non-Trade Payables | 300.60M | ||
| Tax Assets | 4.40M | ||
| Tax Liabilities | 14.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 19.30M | ||
| Net Cash Flow from Financing | -9.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -67.60M | ||
| Capital Expenditure | -16.20M | ||
| Issuance (Purchase) of Equity Shares | 1.10M | ||
| Issuance (Repayment) of Debt Securities | -6.60M | ||
| Net Cash Flow from Investing | -16.20M | ||
| Net Cash Flow from Operations | -41.10M | ||
| Effect of Exchange Rate Changes on Cash | -1.20M | ||
| Share Based Compensation | 6.40M | ||