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Ultra Clean (UCTT)

(Delayed Data from NSDQ)

$40.26 USD

40.26
220,143

+0.51 (1.28%)

Updated Apr 24, 2024 04:00 PM ET

After-Market: $40.24 -0.02 (-0.05%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

Zacks Rank Education - Learn about the Zacks Rank

Zacks Rank Home - Zacks Rank resources in one place

Zacks Premium - The only way to fully access the Zacks Rank

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

NA Value NA Growth NA Momentum NA VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

Zacks Rank Education -- Learn more about the Zacks Rank
Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Bottom 10% (226 out of 252)

Industry: Electronics - Manufacturing Machinery

Better trading starts here.

Balance Sheet

Research for UCTT

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

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Fiscal Year End for Ultra Clean Holdings, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 307 359 467 200 163
Receivables 181 254 250 146 113
Notes Receivable 0 0 0 0 0
Inventories 375 444 379 180 172
Other Current Assets 31 42 41 19 19
Total Current Assets 893 1,099 1,137 545 467
Net Property & Equipment 328 280 242 159 145
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 3 36 38 24 16
Intangibles 481 437 516 332 351
Deposits & Other Assets 11 11 9 5 5
Total Assets 1,868 1,961 2,025 1,103 1,019
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 193 254 333 121 133
Current Portion Long-Term Debt 18 21 22 7 9
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 48 53 47 35 25
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 34 45 50 26 31
Total Current Liabilities 310 389 469 201 211
Mortgages 0 0 0 0 0
Deferred Taxes/Income 19 52 55 34 25
Convertible Debt 0 0 0 0 0
Long-Term Debt 461 493 530 262 283
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 37 9 13 24 19
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 971 1,024 1,133 551 567
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 542 531 515 313 301
Retained Earnings 347 378 337 218 140
Other Equity 54 44 44 24 15
Treasury Stock 45 15 3 3 3
Total Shareholder's Equity 897 937 893 551 453
Total Liabilities & Shareholder's Equity 1,868 1,961 2,025 1,103 1,019
Total Common Equity 897 937 893 551 453
Shares Outstanding 44.80 45.50 44.90 40.50 39.80
Book Value Per Share 20.03 20.59 19.88 13.61 11.37

Fiscal Year End for Ultra Clean Holdings, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 307 342 321 322
Receivables NA 181 171 179 190
Notes Receivable NA 0 0 0 0
Inventories NA 375 378 399 433
Other Current Assets NA 31 35 37 36
Total Current Assets NA 893 926 935 981
Net Property & Equipment NA 328 309 307 290
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 3 37 37 37
Intangibles NA 481 420 425 431
Deposits & Other Assets NA 11 10 11 13
Total Assets NA 1,868 1,846 1,844 1,866
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 193 188 184 196
Current Portion Long-Term Debt NA 18 18 18 23
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 48 41 40 38
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 34 31 35 40
Total Current Liabilities NA 310 294 294 314
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 19 53 52 52
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 461 464 467 470
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 9 9 9
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 971 950 938 941
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 542 537 533 534
Retained Earnings NA 347 351 365 374
Other Equity NA 54 46 47 46
Treasury Stock NA 45 39 39 30
Total Shareholder's Equity NA 897 895 906 925
Total Liabilities & Shareholder's Equity NA 1,868 1,846 1,844 1,866
Total Common Equity 0 897 895 906 925
Shares Outstanding 44.60 44.80 44.80 44.70 44.70
Book Value Per Share 0.00 20.03 19.98 20.27 20.69