UCTT - Intrinsic Value and Financial Analysis - Ultra Clean Holdings, Inc.

Ultra Clean Holdings, Inc. UCTT

Technology - Semiconductors - NASDAQ - US

Watchlist

$ 33.97

-3.22 %

$ 1.53 B

Market Cap

485.29

P/E

BALANCE SHEET

1.87 B ASSETS

Growth Rates

1Year -4.75%

3Years 19.21%

5Years 14.19%

7Years 25.51%

10Years 20.37%

970 M LIABILITIES

Growth Rates

1Year -5.22%

3Years 20.74%

5Years 13.72%

7Years 28.85%

10Years 23.19%

839 M EQUITY

Growth Rates

1Year -5.52%

3Years 16.35%

5Years 13.99%

7Years 21.38%

10Years 17.18%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Ultra Clean Holdings, Inc.

1.87 B ASSETS
970 M LIABILITIES

Current Assets	893 M
Cash & Short-Term Investments	307 M
Receivables	181 M
Other Current Assets	405 M
Non-Current Assets	974 M
Long-Term Investments	0
PP&E	480 M
Other Non-Current Assets	494 M

Current Liabilities	310 M
Accounts Payable	193 M
Short-Term Debt	35.7 M
Other Current Liabilities	81.4 M
Non-Current Liabilities	660 M
Long-Term Debt	604 M
Other Non-Current Liabilities	56.3 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Jan-2010	Jan-2009	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000
ASSETS
Cash & Cash Equivalents	307.0	358.8	466.5	200.3	162.5	144.1	68.3	52.5	50.1	79.0	60.4	54.3	52.0	34.7	26.7	29.6	33.4	23.3	10.7	11.4	6.0	6.2	0	3.7
Short Term Investments	0	0	0	0	0	0	30 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	180.8	253.7	250.1	145.5	112.7	107.0	90.2	74.7	59.1	61.8	67.5	50.1	41.1	54.6	34.8	13.8	34.8	44.5	19.5	13.8	11.7	8.4	0	0
Inventory	374.5	443.9	379.2	180.4	172.4	186.1	231.8	103.9	72.7	56.9	63.9	54.5	55.5	59.3	47.0	39.8	49.3	47.9	19.1	15.1	9.1	8.2	0	0
Other Current Assets	30.9	42.4	41.3	18.9	19.4	25.6	23.4	12.9	16.3	17.8	13.2	10.7	5.4	11.9	6.0	20.1	7.7	5.5	4.0	4.3	2.0	3.6	0	0
Total Current Assets	893.2	1 098.8	1 137.1	545.1	467.0	459.4	402.4	237.4	190.1	208.4	200.5	165.7	160.3	154.5	113.8	94.5	125.3	121.3	53.3	44.7	28.9	26.4	0	3.7
PP&E	480.0	378.6	325.7	197.0	180.1	142.9	32.2	18.9	17.3	10.8	8.5	9.3	10.0	9.0	7.5	9.0	14.1	9.4	4.3	5.4	3.6	4.7	0	0
Intangible Assets	215.3	187.9	245.7	160.5	180.3	193.7	31.6	37.0	42.8	16.8	21.7	27.7	9.0	9.0	9.0	9.0	20.8	22.1	15.1	10.8	15.6	9.0	0	0
Goodwill	265.2	248.8	270.0	171.1	171.1	155.5	85.2	85.2	85.2	55.9	55.9	56.7	0	0	0	0	34.2	33.5	6.1	6.6	0	6.6	0	0
Long Term Investments	0	0.3	0	1.1	0	44 K	0	15 K	0	(3.4)	(5.3)	(6.6)	(4.8)	0	0	(2.5)	0	(4.2)	0	(2.3)	0	0	0	0
Other Long Term Assets	10.9	10.5	9.2	4.2	5.2	8.1	1.9	0.7	0.7	4.1	5.9	7.2	5.2	0.6	0.4	5.0	0.6	0.7	0.2	0.3	0.4	0.4	0	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.7	34.9
Total Assets	1 867.7	1 960.9	2 025.4	1 102.5	1 019.3	961.9	558.3	380.7	336.2	296.1	292.5	266.5	184.5	173.0	130.6	117.4	195.0	187.0	75.0	67.7	50.2	48.8	20.7	34.9
LIABILITIES
Accounts Payable	192.9	253.5	332.9	121.3	133.1	99.0	173.5	71.2	39.7	48.9	54.0	23.5	29.5	46.0	46.1	11.3	36.8	37.6	14.2	12.3	9.8	7.1	0	0
Short Term Debt	35.7	37.9	39.4	19.1	22.0	9.7	12.4	16.8	12.7	9.5	37.7	48.7	2.9	4.1	2.0	5.7	3.6	4.3	2.4	0.1	0.1	50 K	0	0
Other Current Liabilities	81.4	97.8	96.8	60.8	55.5	33.5	21.4	13.1	12.3	7.7	8.4	7.0	4.4	6.9	4.3	3.9	4.4	5.5	2.8	2.4	1.5	3.2	0	0
Total Current Liabilities	310.0	389.2	469.1	201.3	210.6	142.2	202.3	101.1	64.7	97.5	100.0	80.0	42.9	57.7	52.4	21.3	44.8	49.7	19.4	14.8	11.4	10.3	0	0
Long Term Debt	604.2	573.3	595.8	292.7	312.2	331.5	39.9	50.9	62.8	38.6	17.4	26.9	21.8	24.5	13.1	12.7	19.7	27.7	0.4	0.4	30.5	0.6	0	0
Deferred Tax Income	19.0	52.2	54.9	33.6	25.2	8.0	10.0	9.9	4.5	0	0	0	(4.9)	0	(8.0)	0	1.0	2.5	0	0	0	0	0	0
Other Liabilities	37.3	9.2	12.9	23.8	44.0	36.5	5.9	2.7	3.2	2.8	3.1	3.0	0	0	0	0	0	0	0	0	0	29.8	0	0
Total Liabilities	970.5	1 023.9	1 132.7	551.3	566.8	510.3	258.0	164.6	135.2	107.6	120.6	109.9	67.2	85.5	69.4	39.0	65.5	79.9	19.7	15.2	41.8	40.7	12.0	29.1
EQUITY
Common Stock	100 K	515.5	511.6	309.6	297.7	287.1	185.3	178.5	173.0	149.8	144.6	139.8	105.5	99.5	93.2	93.8	89.1	82.2	46.8	46.2	10.4	10.2	0	0
Retained Earnings	346.7	377.8	337.4	218.0	140.4	149.7	113.1	38.0	28.0	38.7	27.4	16.9	11.8	(11.9)	(32.0)	(12.0)	40.4	25.1	8.8	6.8	(1.7)	(1.8)	0	0
Other Accumulative Comprehensive Income/Loss	(4.4)	(5.4)	(0.2)	5.1	(1.3)	(0.9)	1.8	(0.4)	18 K	(24.7)	(22.0)	(0.2)	(19.0)	(16.4)	(14.5)	(13.6)	(10.0)	(0.2)	(0.3)	(0.6)	(0.3)	(0.2)	0	0
Total Equity	897.2	937.0	892.6	551.2	452.5	451.6	300.3	216.1	200.9	188.6	171.9	156.6	117.3	87.5	61.2	78.4	129.5	107.2	55.3	52.5	8.3	8.1	8.7	5.8
Total Liabilities and Equity	1 867.7	1 960.9	2 025.4	1 102.5	1 019.3	961.9	558.3	380.7	336.2	296.1	292.5	266.5	184.5	173.0	130.6	117.4	195.0	187.0	75.0	67.7	50.2	48.8	20.7	34.9
SHARES OUTSTANDING
Common Shares Outstanding	44.7	45.2	43.5	40.2	39.5	38.4	33.4	32.6	31.6	29.3	28.3	25.7	22.7	21.8	21.4	21.5	21.3	19.2	16.2	14.6	10.0	4.3	3.7	3.7

Balance Sheet

Premium Plan

Unlimited Plan