Will Chevron Acquire Hess?
Long-time Buffett favorite in the energy sector Chevron (NYSE:CVX) is…
Sell
38
UCTT Quote, Financials, Valuation and Earnings
Last price:
$24.52
Seasonality move
:
6.53%
Day range:
$24.57 - $25.37
52-week range:
$22.40 - $56.47
Dividend yield:
0%
P/E ratio:
47.79x
P/S ratio:
0.53x
P/B ratio:
1.28x
Volume:
448.7K
Avg. volume:
631.5K
1-year change:
-44.67%
Market cap:
$1.1B
Revenue:
$2.1B
EPS (TTM):
$0.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.1B | $2.4B | $1.7B | $2.1B | |
| Revenue Growth (YoY) | 31.18% | 50.27% | 12.98% | -26.95% | 20.93% | |
| Cost of Revenues | $1.1B | $1.7B | $1.9B | $1.5B | $1.7B | |
| Gross Profit | $291.8M | $430M | $465M | $277.3M | $356.3M | |
| Gross Profit Margin | 20.86% | 20.46% | 19.59% | 15.99% | 16.99% | |
| R&D Expenses | $14.8M | $24.5M | $28.5M | $28.3M | $28.3M | |
| Selling, General & Admin | $155.6M | $219.8M | $238.7M | $213.8M | $236.8M | |
| Other Inc / (Exp) | -$5.7M | -$7.6M | -$76.5M | -$1.8M | $17.7M | |
| Operating Expenses | $170.4M | $244.3M | $267.2M | $242.1M | $265.1M | |
| Operating Income | $121.4M | $185.7M | $197.8M | $35.2M | $91.2M | |
| Net Interest Expenses | $16M | $23.8M | $33M | $44.7M | $41.7M | |
| EBT. Incl. Unusual Items | $99.7M | $154.3M | $88.3M | -$11.3M | $67.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.3M | $27.9M | $37.9M | $10.9M | $32.7M | |
| Net Income to Company | $80.4M | $126.4M | $50.4M | -$22.2M | $34.5M | |
| Minority Interest in Earnings | -$2.8M | -$6.9M | -$10M | -$8.9M | -$10.8M | |
| Net Income to Common Excl Extra Items | $77.6M | $119.5M | $40.4M | -$31.1M | $23.7M | |
| Basic EPS (Cont. Ops) | $1.93 | $2.75 | $0.89 | -$0.70 | $0.53 | |
| Diluted EPS (Cont. Ops) | $1.89 | $2.69 | $0.88 | -$0.70 | $0.52 | |
| Weighted Average Basic Share | $40.2M | $43.5M | $45.2M | $44.7M | $44.9M | |
| Weighted Average Diluted Share | $41.1M | $44.4M | $45.7M | $44.7M | $45.3M | |
| EBITDA | $161.4M | $246M | $190.6M | $99.2M | $189.8M | |
| EBIT | $116.6M | $178.5M | $122.2M | $37.5M | $113.7M | |
| Revenue (Reported) | $1.4B | $2.1B | $2.4B | $1.7B | $2.1B | |
| Operating Income (Reported) | $121.4M | $185.7M | $197.8M | $35.2M | $91.2M | |
| Operating Income (Adjusted) | $116.6M | $178.5M | $122.2M | $37.5M | $113.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $369.6M | $615.1M | $566.4M | $444.7M | $563.3M | |
| Revenue Growth (YoY) | 29.05% | 66.42% | -7.92% | -21.49% | 26.67% | |
| Cost of Revenues | $292M | $486M | $458M | $373.7M | $471.5M | |
| Gross Profit | $77.6M | $129.1M | $108.4M | $71M | $91.8M | |
| Gross Profit Margin | 21% | 20.99% | 19.14% | 15.97% | 16.3% | |
| R&D Expenses | $4.1M | $7.7M | $7M | $6.6M | $7.1M | |
| Selling, General & Admin | $40.4M | $58.6M | $57.6M | $59.9M | $58.8M | |
| Other Inc / (Exp) | -$2.5M | -$1.2M | $3.4M | -$1M | $8.4M | |
| Operating Expenses | $44.5M | $66.3M | $64.6M | $66.5M | $65.9M | |
| Operating Income | $33.1M | $62.8M | $43.8M | $4.5M | $25.9M | |
| Net Interest Expenses | $3.6M | $6.5M | $10.3M | $11.3M | $9.8M | |
| EBT. Incl. Unusual Items | $27M | $55.1M | $36.9M | -$7.8M | $24.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $6.3M | $8.5M | -$6.2M | $4.5M | |
| Net Income to Company | $22.7M | $48.8M | $28.4M | -$1.6M | $20M | |
| Minority Interest in Earnings | -$200K | -$3.3M | -$500K | -$2.2M | -$3.7M | |
| Net Income to Common Excl Extra Items | $22.5M | $45.5M | $27.9M | -$3.8M | $16.3M | |
| Basic EPS (Cont. Ops) | $0.56 | $1.01 | $0.61 | -$0.08 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.55 | $1.00 | $0.61 | -$0.08 | $0.36 | |
| Weighted Average Basic Share | $40.5M | $45.6M | $45.2M | $44.4M | $45.2M | |
| Weighted Average Diluted Share | $41.7M | $46.5M | $45.7M | $44.4M | $45.2M | |
| EBITDA | $42M | $81.3M | $63.3M | $22M | $54.3M | |
| EBIT | $30.8M | $61.7M | $47.7M | $5.1M | $35.2M | |
| Revenue (Reported) | $369.6M | $615.1M | $566.4M | $444.7M | $563.3M | |
| Operating Income (Reported) | $33.1M | $62.8M | $43.8M | $4.5M | $25.9M | |
| Operating Income (Adjusted) | $30.8M | $61.7M | $47.7M | $5.1M | $35.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.1B | $2.4B | $1.7B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.7B | $1.9B | $1.5B | $1.7B | |
| Gross Profit | $291.8M | $430M | $464.9M | $277.3M | $356.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.8M | $24.5M | $28.4M | $28.3M | $28.3M | |
| Selling, General & Admin | $155.6M | $219.8M | $238.8M | $213.8M | $236.7M | |
| Other Inc / (Exp) | -$5.7M | -$7.6M | -$76.4M | -$1.8M | $17.9M | |
| Operating Expenses | $170.4M | $244.3M | $267.2M | $242.1M | $265M | |
| Operating Income | $121.4M | $185.7M | $197.7M | $35.2M | $91.3M | |
| Net Interest Expenses | $16M | $23.8M | $33.1M | $44.7M | $41.8M | |
| EBT. Incl. Unusual Items | $99.7M | $154.3M | $88.2M | -$11.3M | $67.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.3M | $27.9M | $37.8M | $10.9M | $32.8M | |
| Net Income to Company | $80.4M | $126.4M | $50.4M | -$22.2M | $34.5M | |
| Minority Interest in Earnings | -$2.8M | -$6.9M | -$10M | -$8.9M | -$10.9M | |
| Net Income to Common Excl Extra Items | $77.6M | $119.5M | $40.4M | -$31.1M | $23.7M | |
| Basic EPS (Cont. Ops) | $1.93 | $2.73 | $0.88 | -$0.69 | $0.53 | |
| Diluted EPS (Cont. Ops) | $1.89 | $2.69 | $0.87 | -$0.69 | $0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $161.4M | $246M | $190.5M | $99.2M | $190.1M | |
| EBIT | $116.6M | $178.5M | $122.1M | $37.5M | $114M | |
| Revenue (Reported) | $1.4B | $2.1B | $2.4B | $1.7B | $2.1B | |
| Operating Income (Reported) | $121.4M | $185.7M | $197.7M | $35.2M | $91.3M | |
| Operating Income (Adjusted) | $116.6M | $178.5M | $122.1M | $37.5M | $114M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.4B | $1.7B | $2.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $1.5B | $1.7B | -- | |
| Gross Profit | $430M | $464.9M | $277.3M | $356.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.5M | $28.4M | $28.3M | $28.3M | -- | |
| Selling, General & Admin | $219.8M | $238.8M | $213.8M | $236.7M | -- | |
| Other Inc / (Exp) | -$7.6M | -$76.4M | -$1.8M | $17.9M | -- | |
| Operating Expenses | $244.3M | $267.2M | $242.1M | $265M | -- | |
| Operating Income | $185.7M | $197.7M | $35.2M | $91.3M | -- | |
| Net Interest Expenses | $23.8M | $33.1M | $44.7M | $41.8M | -- | |
| EBT. Incl. Unusual Items | $154.3M | $88.2M | -$11.3M | $67.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.9M | $37.8M | $10.9M | $32.8M | -- | |
| Net Income to Company | $126.4M | $50.4M | -$22.2M | $34.5M | -- | |
| Minority Interest in Earnings | -$6.9M | -$10M | -$8.9M | -$10.9M | -- | |
| Net Income to Common Excl Extra Items | $119.5M | $40.4M | -$31.1M | $23.7M | -- | |
| Basic EPS (Cont. Ops) | $2.73 | $0.88 | -$0.69 | $0.53 | -- | |
| Diluted EPS (Cont. Ops) | $2.69 | $0.87 | -$0.69 | $0.52 | -- | |
| Weighted Average Basic Share | $174.3M | $180.7M | $178.7M | $179.7M | -- | |
| Weighted Average Diluted Share | $177.8M | $182.1M | $178.7M | $180.2M | -- | |
| EBITDA | $246M | $190.5M | $99.2M | $190.1M | -- | |
| EBIT | $178.5M | $122.1M | $37.5M | $114M | -- | |
| Revenue (Reported) | $2.1B | $2.4B | $1.7B | $2.1B | -- | |
| Operating Income (Reported) | $185.7M | $197.7M | $35.2M | $91.3M | -- | |
| Operating Income (Adjusted) | $178.5M | $122.1M | $37.5M | $114M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $200.3M | $466.5M | $358.8M | $307M | $313.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $145.5M | $250.1M | $253.7M | $180.8M | $241.1M | |
| Inventory | $180.4M | $379.2M | $443.9M | $374.5M | $381M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.9M | $41.3M | $42.4M | $30.9M | $34.1M | |
| Total Current Assets | $545.1M | $1.1B | $1.1B | $893.2M | $970.1M | |
| Property Plant And Equipment | $197M | $325.7M | $378.6M | $480M | $486.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $171.1M | $270M | $248.8M | $265.2M | $265.3M | |
| Other Intangibles | $160.5M | $245.7M | $187.9M | $215.3M | $184.9M | |
| Other Long-Term Assets | $5.3M | $9.3M | $10.8M | $10.9M | $9.6M | |
| Total Assets | $1.1B | $2B | $2B | $1.9B | $1.9B | |
| Accounts Payable | $121.3M | $332.9M | $253.5M | $192.9M | $212.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $7.4M | $22.1M | $20.8M | $17.6M | $16M | |
| Current Portion Of Capital Lease Obligations | $11.7M | $17.3M | $17.1M | $18.1M | $18.6M | |
| Other Current Liabilities | $26.3M | $50M | $45.3M | $33.7M | $38.4M | |
| Total Current Liabilities | $201.2M | $469.1M | $389.2M | $310M | $335.6M | |
| Long-Term Debt | $261.6M | $529.9M | $493M | $461.2M | $476.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $551.3M | $1.1B | $1B | $970.5M | $984.1M | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | $5.1M | -$200K | -$5.4M | -$4.4M | -$10.3M | |
| Common Equity | $532.6M | $848.9M | $887.9M | $838.9M | $873.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.6M | $43.8M | $49.1M | $58.3M | $62.2M | |
| Total Equity | $551.2M | $892.7M | $937M | $897.2M | $935.8M | |
| Total Liabilities and Equity | $1.1B | $2B | $2B | $1.9B | $1.9B | |
| Cash and Short Terms | $200.3M | $466.5M | $358.8M | $307M | $313.9M | |
| Total Debt | $269M | $552M | $513.8M | $478.8M | $492.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $200.3M | $466.5M | $358.8M | $307M | $313.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $145.5M | $250.1M | $253.7M | $180.8M | $241.1M | |
| Inventory | $180.4M | $379.2M | $443.9M | $374.5M | $381M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.9M | $41.3M | $42.4M | $30.9M | $34.1M | |
| Total Current Assets | $545.1M | $1.1B | $1.1B | $893.2M | $970.1M | |
| Property Plant And Equipment | $197M | $325.7M | $378.6M | $480M | $486.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $171.1M | $270M | $248.8M | $265.2M | $265.3M | |
| Other Intangibles | $160.5M | $245.7M | $187.9M | $215.3M | $184.9M | |
| Other Long-Term Assets | $5.3M | $9.3M | $10.8M | $10.9M | $9.6M | |
| Total Assets | $1.1B | $2B | $2B | $1.9B | $1.9B | |
| Accounts Payable | $121.3M | $332.9M | $253.5M | $192.9M | $212.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $7.4M | $22.1M | $20.8M | $17.6M | $16M | |
| Current Portion Of Capital Lease Obligations | $11.7M | $17.3M | $17.1M | $18.1M | $18.6M | |
| Other Current Liabilities | $26.3M | $50M | $45.3M | $33.7M | $38.4M | |
| Total Current Liabilities | $201.2M | $469.1M | $389.2M | $310M | $335.6M | |
| Long-Term Debt | $261.6M | $529.9M | $493M | $461.2M | $476.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $551.3M | $1.1B | $1B | $970.5M | $984.1M | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | $5.1M | -$200K | -$5.4M | -$4.4M | -$10.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.6M | $43.8M | $49.1M | $58.3M | $62.2M | |
| Total Equity | $551.2M | $892.7M | $937M | $897.2M | $935.8M | |
| Total Liabilities and Equity | $1.1B | $2B | $2B | $1.9B | $1.9B | |
| Cash and Short Terms | $200.3M | $466.5M | $358.8M | $307M | $313.9M | |
| Total Debt | $269M | $552M | $513.8M | $478.8M | $492.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.4M | $126.4M | $50.4M | -$22.2M | $34.5M | |
| Depreciation & Amoritzation | $44.8M | $67.5M | $68.4M | $61.7M | $76.1M | |
| Stock-Based Compensation | $12.7M | $15.8M | $19.1M | $12.1M | $17.4M | |
| Change in Accounts Receivable | -$32.7M | -$53M | -$15.7M | $78.5M | -$60.3M | |
| Change in Inventories | -$8M | -$125.1M | -$84.4M | $80.8M | -$6.5M | |
| Cash From Operations | $97.3M | $211.6M | $47.2M | $135.9M | $65M | |
| Capital Expenditures | $36.4M | $59.3M | $100.1M | $75.8M | $63.5M | |
| Cash Acquisitions | -- | -$342.8M | $3.4M | -$46.1M | -- | |
| Cash From Investing | -$29.8M | -$404.8M | -$96.2M | -$119.7M | -$63.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$300K | -$200K | -$500K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $76.7M | $415.2M | -- | -- | $67.7M | |
| Long-Term Debt Repaid | -$105.5M | -$131.8M | -$39.7M | -$38.6M | -$54.4M | |
| Repurchase of Common Stock | -- | -- | -$12.1M | -$29.4M | -- | |
| Other Financing Activities | -$2.9M | -$16.2M | -$4.6M | -$2.5M | -$5M | |
| Cash From Financing | -$31.1M | $460.8M | -$56M | -$69.9M | $9.8M | |
| Beginning Cash (CF) | $162.5M | $200.3M | $466.5M | $358.8M | $307M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.4M | $267.6M | -$105M | -$53.7M | $11.3M | |
| Ending Cash (CF) | $200.3M | $466.5M | $358.8M | $307M | $313.9M | |
| Levered Free Cash Flow | $60.9M | $152.3M | -$52.9M | $60.1M | $1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.7M | $48.8M | $28.4M | -$1.6M | $20M | |
| Depreciation & Amoritzation | $11.2M | $19.6M | $15.6M | $16.9M | $19.1M | |
| Stock-Based Compensation | $3.2M | $4.3M | $4.3M | $3.4M | $4.7M | |
| Change in Accounts Receivable | -- | -$17.6M | -$17.7M | -$4.7M | -$13M | |
| Change in Inventories | -$5.1M | -$54.6M | -$38.7M | $15.2M | $21.6M | |
| Cash From Operations | $44.4M | $41.6M | -$38.8M | $35.3M | $17.1M | |
| Capital Expenditures | $9.9M | $16.6M | $32.2M | $16.6M | $17.3M | |
| Cash Acquisitions | -- | $2M | -- | -- | -- | |
| Cash From Investing | -$9.9M | -$14.5M | -$32M | -$62.8M | -$17.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$200K | -$500K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7M | $20.5M | -$4.7M | -- | -- | |
| Long-Term Debt Repaid | -$19.8M | -$37.9M | -$11.9M | -$3.9M | -$100K | |
| Repurchase of Common Stock | -- | -- | -$12.1M | -$5.7M | -- | |
| Other Financing Activities | -- | -$200K | $200K | $100K | $500K | |
| Cash From Financing | -$12.5M | -$17.1M | -$28.8M | -$8.9M | $1M | |
| Beginning Cash (CF) | $176.1M | $457M | $453.5M | $342M | $318.2M | |
| Foreign Exchange Rate Adjustment | $2.2M | -$500K | $4.9M | $1.4M | -$5.1M | |
| Additions / Reductions | $22M | $10M | -$99.6M | -$36.4M | $800K | |
| Ending Cash (CF) | $200.3M | $466.5M | $358.8M | $307M | $313.9M | |
| Levered Free Cash Flow | $34.5M | $25M | -$71M | $18.7M | -$200K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.4M | $126.4M | $50.4M | -$22.2M | $34.5M | |
| Depreciation & Amoritzation | $44.8M | $67.5M | $68.4M | $61.7M | $76.1M | |
| Stock-Based Compensation | $12.7M | $15.8M | $19.1M | $12.1M | $17.4M | |
| Change in Accounts Receivable | -$32.7M | -$53M | -$15.7M | $78.5M | -$60.3M | |
| Change in Inventories | -$8M | -$125.1M | -$84.4M | $80.8M | -$6.5M | |
| Cash From Operations | $97.3M | $211.6M | $47.2M | $135.9M | $65M | |
| Capital Expenditures | $36.4M | $59.3M | $100.1M | $75.8M | $63.5M | |
| Cash Acquisitions | -- | -$342.8M | $3.4M | -- | -- | |
| Cash From Investing | -$29.8M | -$404.8M | -$96.2M | -$119.7M | -$63.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$200K | -$500K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $76.7M | $415.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$105.5M | -$131.8M | -$39.7M | -$38.6M | -$54.4M | |
| Repurchase of Common Stock | -- | -- | -$12.1M | -$29.4M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$31.1M | $460.8M | -$56M | -$69.9M | $9.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.4M | $267.6M | -$105M | -$53.7M | $11.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $60.9M | $152.3M | -$52.9M | $60.1M | $1.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.4M | $50.4M | -$22.2M | $34.5M | -- | |
| Depreciation & Amoritzation | $67.5M | $68.4M | $61.7M | $76.1M | -- | |
| Stock-Based Compensation | $15.8M | $19.1M | $12.1M | $17.4M | -- | |
| Change in Accounts Receivable | -$53M | -$15.7M | $78.5M | -$60.3M | -- | |
| Change in Inventories | -$125.1M | -$84.4M | $80.8M | -$6.5M | -- | |
| Cash From Operations | $211.6M | $47.2M | $135.9M | $65M | -- | |
| Capital Expenditures | $59.3M | $100.1M | $75.8M | $63.5M | -- | |
| Cash Acquisitions | -$342.8M | $3.4M | -- | -- | -- | |
| Cash From Investing | -$404.8M | -$96.2M | -$119.7M | -$63.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$200K | -$500K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $415.2M | -- | -- | $67.7M | -- | |
| Long-Term Debt Repaid | -$131.8M | -$39.7M | -$38.6M | -$54.4M | -- | |
| Repurchase of Common Stock | -- | -$12.1M | -$29.4M | -- | -- | |
| Other Financing Activities | -$16.2M | -$4.6M | -$2.5M | -$5M | -- | |
| Cash From Financing | $460.8M | -$56M | -$69.9M | $9.8M | -- | |
| Beginning Cash (CF) | $1.4B | $1.7B | $1.3B | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$2.7M | $1.9M | -$4.4M | -- | |
| Additions / Reductions | $267.6M | -$105M | -$53.7M | $11.3M | -- | |
| Ending Cash (CF) | $1.6B | $1.6B | $1.3B | $1.2B | -- | |
| Levered Free Cash Flow | $152.3M | -$52.9M | $60.1M | $1.5M | -- | |
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Financial Ratios
UCTT
Sector
P/E ratio
47.79x
23.04x
PEG ratio
0.00x
0.02x
P/B ratio
1.28x
2.22x
Price / LTM sales
0.53x
1.60x
Growth Metrics
UCTT
Sector
Revenue growth
26.67%
5.29%
Earnings growth
--
12.31%
Revenue (5-year growth)
14.49%
6.55%
Earnings forecast
$0.44
$0.14
Profitability
UCTT
Sector
Profitability FY 2024
$356.3M
$94.2M
Return on invested capital
1.7%
1.26%
Return on assets
1.24%
0.26%
Return on equity
2.6%
2.38%
Earnings Date
Last Earnings Date
Feb
24
Next Earnings Date
May
6
Estimated Next Earnings Date
May
26
Balance Sheet
UCTT
Sector
Total cash
$313.9M
$56.9M
Short term investments
--
$20.9M
Total assets
$1.9B
$265.7M
Long term debt
$492.5M
$7.2M
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