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26
UCTT Quote, Financials, Valuation and Earnings
Last price:
$35.91
Seasonality move
:
12.42%
Day range:
$34.40 - $35.70
52-week range:
$31.01 - $56.47
Dividend yield:
0%
P/E ratio:
437.75x
P/S ratio:
0.79x
P/B ratio:
1.84x
Volume:
858.8K
Avg. volume:
362.5K
1-year change:
11.14%
Market cap:
$1.6B
Revenue:
$1.7B
EPS (TTM):
$0.08
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $2.1B | $2.4B | $1.7B | |
| Revenue Growth (YoY) | -2.76% | 31.18% | 50.27% | 12.98% | -26.95% | |
| Cost of Revenues | $869.4M | $1.1B | $1.7B | $1.9B | $1.5B | |
| Gross Profit | $196.8M | $291.8M | $430M | $465M | $277.3M | |
| Gross Profit Margin | 18.46% | 20.86% | 20.46% | 19.59% | 15.99% | |
| R&D Expenses | $14.6M | $14.8M | $24.5M | $28.5M | $28.3M | |
| Selling, General & Admin | $152.3M | $155.6M | $219.8M | $238.7M | $213.8M | |
| Other Inc / (Exp) | -$2.4M | -$5.7M | -$7.6M | -$76.5M | -$1.8M | |
| Operating Expenses | $166.9M | $170.4M | $244.3M | $267.2M | $242.1M | |
| Operating Income | $29.9M | $121.4M | $185.7M | $197.8M | $35.2M | |
| Net Interest Expenses | $25.2M | $16M | $23.8M | $33M | $44.7M | |
| EBT. Incl. Unusual Items | $2.3M | $99.7M | $154.3M | $88.3M | -$11.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $19.3M | $27.9M | $37.9M | $10.9M | |
| Net Income to Company | -$7.7M | $80.4M | $126.4M | $50.4M | -$22.2M | |
| Minority Interest in Earnings | -$1.7M | -$2.8M | -$6.9M | -$10M | -$8.9M | |
| Net Income to Common Excl Extra Items | -$9.4M | $77.6M | $119.5M | $40.4M | -$31.1M | |
| Basic EPS (Cont. Ops) | -$0.24 | $1.93 | $2.75 | $0.89 | -$0.70 | |
| Diluted EPS (Cont. Ops) | -$0.24 | $1.89 | $2.69 | $0.88 | -$0.70 | |
| Weighted Average Basic Share | $39.5M | $40.2M | $43.5M | $45.2M | $44.7M | |
| Weighted Average Diluted Share | $39.5M | $41.1M | $44.4M | $45.7M | $44.7M | |
| EBITDA | $69.5M | $161.4M | $246M | $190.6M | $99.2M | |
| EBIT | $27.9M | $116.6M | $178.5M | $122.2M | $37.5M | |
| Revenue (Reported) | $1.1B | $1.4B | $2.1B | $2.4B | $1.7B | |
| Operating Income (Reported) | $29.9M | $121.4M | $185.7M | $197.8M | $35.2M | |
| Operating Income (Adjusted) | $27.9M | $116.6M | $178.5M | $122.2M | $37.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $363.3M | $553.7M | $635M | $435M | $540.4M | |
| Revenue Growth (YoY) | 42.86% | 52.41% | 14.68% | -31.5% | 24.23% | |
| Cost of Revenues | $288.7M | $439.6M | $510.6M | $369.8M | $447M | |
| Gross Profit | $74.6M | $114.1M | $124.4M | $65.2M | $93.4M | |
| Gross Profit Margin | 20.53% | 20.61% | 19.59% | 14.99% | 17.28% | |
| R&D Expenses | $3.5M | $6.5M | $7.4M | $7.4M | $7.1M | |
| Selling, General & Admin | $36.2M | $57M | $59.9M | $52.1M | $61.1M | |
| Other Inc / (Exp) | -$1.1M | -$1.4M | -$22.9M | -$2.1M | -$4.1M | |
| Operating Expenses | $39.7M | $63.5M | $67.3M | $59.5M | $68.2M | |
| Operating Income | $34.9M | $50.6M | $57.1M | $5.7M | $25.2M | |
| Net Interest Expenses | $3.9M | $6.8M | $9.2M | $11.1M | $10.9M | |
| EBT. Incl. Unusual Items | $29.9M | $42.4M | $25M | -$7.5M | $10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $8.4M | $12.1M | $5.3M | $9.9M | |
| Net Income to Company | $25.1M | $34M | $12.9M | -$12.8M | $300K | |
| Minority Interest in Earnings | -$700K | -$2.1M | -$3.2M | -$1.7M | -$2.6M | |
| Net Income to Common Excl Extra Items | $24.4M | $31.9M | $9.7M | -$14.5M | -$2.3M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.71 | $0.21 | -$0.32 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.70 | $0.21 | -$0.32 | -$0.05 | |
| Weighted Average Basic Share | $40.4M | $44.8M | $45.4M | $44.8M | $45M | |
| Weighted Average Diluted Share | $41.1M | $45.4M | $45.6M | $44.8M | $45M | |
| EBITDA | $45.1M | $67.7M | $51.5M | $20M | $41.2M | |
| EBIT | $34M | $49.3M | $34.4M | $4.8M | $22.2M | |
| Revenue (Reported) | $363.3M | $553.7M | $635M | $435M | $540.4M | |
| Operating Income (Reported) | $34.9M | $50.6M | $57.1M | $5.7M | $25.2M | |
| Operating Income (Adjusted) | $34M | $49.3M | $34.4M | $4.8M | $22.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.9B | $2.4B | $1.9B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.5B | $1.9B | $1.5B | $1.6B | |
| Gross Profit | $270.5M | $378.5M | $485.6M | $314.7M | $335.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.4M | $20.9M | $29.1M | $28.7M | $27.8M | |
| Selling, General & Admin | $163.4M | $201.6M | $239.8M | $211.5M | $237.8M | |
| Other Inc / (Exp) | -$9.8M | -$8.9M | -$81M | $2.6M | $8.5M | |
| Operating Expenses | $177.8M | $222.5M | $268.9M | $240.2M | $265.6M | |
| Operating Income | $92.7M | $156M | $216.7M | $74.5M | $69.9M | |
| Net Interest Expenses | $18.1M | $20.9M | $29.3M | $43.7M | $43.3M | |
| EBT. Incl. Unusual Items | $64.8M | $126.2M | $106.4M | $33.4M | $35.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.8M | $25.9M | $35.6M | $25.6M | $22.1M | |
| Net Income to Company | $48M | $100.3M | $70.8M | $7.8M | $12.9M | |
| Minority Interest in Earnings | -$3.2M | -$3.8M | -$12.8M | -$7.2M | -$9.4M | |
| Net Income to Common Excl Extra Items | $44.8M | $96.5M | $58M | $600K | $3.6M | |
| Basic EPS (Cont. Ops) | $1.11 | $2.28 | $1.28 | -- | $0.09 | |
| Diluted EPS (Cont. Ops) | $1.08 | $2.24 | $1.26 | -- | $0.08 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $128M | $206.7M | $208.5M | $140.5M | $157.8M | |
| EBIT | $83.6M | $147.6M | $136.1M | $80.1M | $83.9M | |
| Revenue (Reported) | $1.3B | $1.9B | $2.4B | $1.9B | $2B | |
| Operating Income (Reported) | $92.7M | $156M | $216.7M | $74.5M | $69.9M | |
| Operating Income (Adjusted) | $83.6M | $147.6M | $136.1M | $80.1M | $83.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.5B | $1.8B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $814.8M | $1.2B | $1.5B | $1.1B | $1.3B | |
| Gross Profit | $214.2M | $300.9M | $356.5M | $206.3M | $264.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.7M | $16.8M | $21.4M | $21.7M | $21.2M | |
| Selling, General & Admin | $115.2M | $161.2M | $181.2M | $153.9M | $177.9M | |
| Other Inc / (Exp) | -$3.2M | -$6.4M | -$79.8M | -$800K | $9.5M | |
| Operating Expenses | $125.9M | $178M | $202.6M | $175.6M | $199.1M | |
| Operating Income | $88.3M | $122.9M | $153.9M | $30.7M | $65.4M | |
| Net Interest Expenses | $12.4M | $17.3M | $22.8M | $33.4M | $32M | |
| EBT. Incl. Unusual Items | $72.7M | $99.2M | $51.3M | -$3.5M | $42.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15M | $21.6M | $29.3M | $17.1M | $28.3M | |
| Net Income to Company | $57.7M | $77.6M | $22M | -$20.6M | $14.5M | |
| Minority Interest in Earnings | -$2.6M | -$3.6M | -$9.5M | -$6.7M | -$7.2M | |
| Net Income to Common Excl Extra Items | $55.1M | $74M | $12.5M | -$27.3M | $7.4M | |
| Basic EPS (Cont. Ops) | $1.37 | $1.72 | $0.27 | -$0.61 | $0.17 | |
| Diluted EPS (Cont. Ops) | $1.34 | $1.69 | $0.26 | -$0.61 | $0.16 | |
| Weighted Average Basic Share | $120.3M | $128.7M | $135.5M | $134.3M | $134.5M | |
| Weighted Average Diluted Share | $122.6M | $131.3M | $136.4M | $134.3M | $135M | |
| EBITDA | $119.4M | $164.7M | $127.2M | $77.2M | $135.8M | |
| EBIT | $85.8M | $116.8M | $74.4M | $32.4M | $78.8M | |
| Revenue (Reported) | $1B | $1.5B | $1.8B | $1.3B | $1.5B | |
| Operating Income (Reported) | $88.3M | $122.9M | $153.9M | $30.7M | $65.4M | |
| Operating Income (Adjusted) | $85.8M | $116.8M | $74.4M | $32.4M | $78.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $162.5M | $200.3M | $466.5M | $358.8M | $307M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $112.7M | $145.5M | $250.1M | $253.7M | $180.8M | |
| Inventory | $172.4M | $180.4M | $379.2M | $443.9M | $374.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.4M | $18.9M | $41.3M | $42.4M | $30.9M | |
| Total Current Assets | $467M | $545.1M | $1.1B | $1.1B | $893.2M | |
| Property Plant And Equipment | $180.2M | $197M | $325.7M | $378.6M | $480M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $171.1M | $171.1M | $270M | $248.8M | $265.2M | |
| Other Intangibles | $180.3M | $160.5M | $245.7M | $187.9M | $215.3M | |
| Other Long-Term Assets | $5.2M | $5.3M | $9.3M | $10.8M | $10.9M | |
| Total Assets | $1B | $1.1B | $2B | $2B | $1.9B | |
| Accounts Payable | $133.1M | $121.3M | $332.9M | $253.5M | $192.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $8.8M | $7.4M | $22.1M | $20.8M | $17.6M | |
| Current Portion Of Capital Lease Obligations | $13.2M | $11.7M | $17.3M | $17.1M | $18.1M | |
| Other Current Liabilities | $30.7M | $26.3M | $50M | $45.3M | $33.7M | |
| Total Current Liabilities | $210.6M | $201.2M | $469.1M | $389.2M | $310M | |
| Long-Term Debt | $283.4M | $261.6M | $529.9M | $493M | $461.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $566.8M | $551.3M | $1.1B | $1B | $970.5M | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$1.3M | $5.1M | -$200K | -$5.4M | -$4.4M | |
| Common Equity | $436.7M | $532.6M | $848.9M | $887.9M | $838.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.8M | $18.6M | $43.8M | $49.1M | $58.3M | |
| Total Equity | $452.5M | $551.2M | $892.7M | $937M | $897.2M | |
| Total Liabilities and Equity | $1B | $1.1B | $2B | $2B | $1.9B | |
| Cash and Short Terms | $162.5M | $200.3M | $466.5M | $358.8M | $307M | |
| Total Debt | $292.2M | $269M | $552M | $513.8M | $478.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $176.1M | $457M | $453.5M | $342M | $318.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $145.5M | $232.5M | $236M | $170.5M | $228.1M | |
| Inventory | $175.3M | $324.6M | $405.1M | $378.3M | $402.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.2M | $38.6M | $41.5M | $35M | $36.9M | |
| Total Current Assets | $514.1M | $1.1B | $1.1B | $925.8M | $985.8M | |
| Property Plant And Equipment | $188.6M | $314.9M | $329.5M | $453.4M | $489.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $171.1M | $263.6M | $248.8M | $248.8M | $265.3M | |
| Other Intangibles | $165.5M | $261M | $194.8M | $170.9M | $192.4M | |
| Other Long-Term Assets | $5.2M | $8.7M | $9.5M | $10.1M | $10.5M | |
| Total Assets | $1.1B | $1.9B | $2B | $1.8B | $1.9B | |
| Accounts Payable | $111.4M | $271.3M | $271.3M | $187.5M | $233.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $7.5M | $23.2M | $20.1M | $17.6M | $16.4M | |
| Current Portion Of Capital Lease Obligations | $12.1M | $18.2M | $16.1M | $16.5M | $19M | |
| Other Current Liabilities | $33.5M | $46.3M | $52.4M | $31.2M | $42.3M | |
| Total Current Liabilities | $195.3M | $411M | $407.4M | $293.6M | $358.8M | |
| Long-Term Debt | $272.6M | $545.1M | $509.2M | $464.1M | $475.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $541.8M | $1.1B | $1.1B | $950.4M | $1B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$1.3M | $900K | -$16.5M | -$10.8M | -$3.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.4M | $40.3M | $45.4M | $57.1M | $64.5M | |
| Total Equity | $518.5M | $840.3M | $902.1M | $895.1M | $922.4M | |
| Total Liabilities and Equity | $1.1B | $1.9B | $2B | $1.8B | $1.9B | |
| Cash and Short Terms | $176.1M | $457M | $453.5M | $342M | $318.2M | |
| Total Debt | $280.1M | $568.3M | $529.3M | $481.7M | $492.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.7M | $80.4M | $126.4M | $50.4M | -$22.2M | |
| Depreciation & Amoritzation | $41.6M | $44.8M | $67.5M | $68.4M | $61.7M | |
| Stock-Based Compensation | $12.1M | $12.7M | $15.8M | $19.1M | $12.1M | |
| Change in Accounts Receivable | -$4.5M | -$32.7M | -$53M | -$15.7M | $78.5M | |
| Change in Inventories | $22.3M | -$8M | -$125.1M | -$84.4M | $80.8M | |
| Cash From Operations | $121M | $97.3M | $211.6M | $47.2M | $135.9M | |
| Capital Expenditures | $26.3M | $36.4M | $59.3M | $100.1M | $75.8M | |
| Cash Acquisitions | -$29.9M | -- | -$342.8M | $3.4M | -$46.1M | |
| Cash From Investing | -$49.2M | -$29.8M | -$404.8M | -$96.2M | -$119.7M | |
| Dividends Paid (Ex Special Dividend) | -$600K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $41.8M | $76.7M | $415.2M | -- | -- | |
| Long-Term Debt Repaid | -$93M | -$105.5M | -$131.8M | -$39.7M | -$38.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$12.1M | -$29.4M | |
| Other Financing Activities | -$1.9M | -$2.9M | -$16.2M | -$4.9M | -$2.7M | |
| Cash From Financing | -$53.4M | -$31.1M | $460.8M | -$56M | -$69.9M | |
| Beginning Cash (CF) | $144.1M | $162.5M | $200.3M | $466.5M | $358.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.4M | $36.4M | $267.6M | -$105M | -$53.7M | |
| Ending Cash (CF) | $162.5M | $200.3M | $466.5M | $358.8M | $307M | |
| Levered Free Cash Flow | $94.7M | $60.9M | $152.3M | -$52.9M | $60.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.1M | $34M | $12.9M | -$12.8M | $300K | |
| Depreciation & Amoritzation | $11.1M | $18.4M | $17.1M | $15.2M | $19M | |
| Stock-Based Compensation | $3.3M | $4.3M | $4.7M | $4M | $4.7M | |
| Change in Accounts Receivable | -$6.7M | -$22.1M | -$800K | $8.1M | -$21.2M | |
| Change in Inventories | $18.6M | -$29.2M | -$2.5M | $20.5M | -$2.7M | |
| Cash From Operations | $19.7M | $53.3M | $71.7M | $36.2M | $14.9M | |
| Capital Expenditures | $9.5M | $20M | $21.4M | $12.2M | $15.2M | |
| Cash Acquisitions | -- | -- | $3.7M | -- | -- | |
| Cash From Investing | -$5.8M | -$19.8M | -$17.8M | -$10.4M | -$15.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $100K | $100K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.2M | $23.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$59.4M | -$50.5M | -$17.3M | -$3.8M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -- | -$700K | -$400K | -$800K | |
| Cash From Financing | -$51.7M | -$27.3M | -$18M | -$4.1M | -$3.7M | |
| Beginning Cash (CF) | $214.4M | $451.4M | $421.4M | $320.8M | $319.5M | |
| Foreign Exchange Rate Adjustment | -$500K | -$600K | -$3.8M | -$500K | $2.8M | |
| Additions / Reductions | -$37.8M | $6.2M | $35.9M | $21.7M | -$4.1M | |
| Ending Cash (CF) | $176.1M | $457M | $453.5M | $342M | $318.2M | |
| Levered Free Cash Flow | $10.2M | $33.3M | $50.3M | $24M | -$300K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48M | $100.3M | $70.8M | $7.8M | $12.9M | |
| Depreciation & Amoritzation | $44.4M | $59.1M | $72.4M | $60.4M | $73.9M | |
| Stock-Based Compensation | $12.5M | $14.7M | $19.1M | $13M | $16.1M | |
| Change in Accounts Receivable | -$34.8M | -$35.4M | -$15.6M | $65.5M | -$52M | |
| Change in Inventories | -$23.1M | -$75.6M | -$100.3M | $26.9M | -$12.9M | |
| Cash From Operations | $84.8M | $214.4M | $127.6M | $61.8M | $83.2M | |
| Capital Expenditures | $40.1M | $52.6M | $84.5M | $91.4M | $62.8M | |
| Cash Acquisitions | -$100K | -$344.8M | $5.4M | -- | -- | |
| Cash From Investing | -$29.3M | -$400.2M | -$78.7M | -$88.9M | -$109M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $76.7M | $401.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$114.2M | -$113.7M | -$65.7M | -$46.6M | -$58.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$35.8M | -$5.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$40.7M | $465.4M | -$44.3M | -$89.8M | -$100K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.8M | $279.6M | $4.6M | -$116.9M | -$25.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $44.7M | $161.8M | $43.1M | -$29.6M | $20.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.7M | $77.6M | $22M | -$20.6M | $14.5M | |
| Depreciation & Amoritzation | $33.6M | $47.9M | $52.8M | $44.8M | $57M | |
| Stock-Based Compensation | $9.5M | $11.5M | $14.8M | $8.7M | $12.7M | |
| Change in Accounts Receivable | -$32.7M | -$35.4M | $2M | $83.2M | -$47.3M | |
| Change in Inventories | -$2.9M | -$70.5M | -$45.7M | $65.6M | -$28.1M | |
| Cash From Operations | $52.9M | $170M | $86M | $100.6M | $47.9M | |
| Capital Expenditures | $26.5M | $42.7M | $67.9M | $59.2M | $46.2M | |
| Cash Acquisitions | -- | -$344.8M | $3.4M | -- | -- | |
| Cash From Investing | -$19.9M | -$390.3M | -$64.2M | -$56.9M | -$46.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $69.7M | $394.7M | $4.7M | -- | $67.7M | |
| Long-Term Debt Repaid | -$85.7M | -$93.9M | -$27.8M | -$34.7M | -$54.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$23.7M | -- | |
| Other Financing Activities | -$2.9M | -$16M | -$4.8M | -$2.6M | -$5.5M | |
| Cash From Financing | -$18.6M | $477.9M | -$27.2M | -$61M | $8.8M | |
| Beginning Cash (CF) | $585M | $916M | $1.3B | $1B | $919.5M | |
| Foreign Exchange Rate Adjustment | -$800K | -$900K | -$7.6M | $500K | $700K | |
| Additions / Reductions | $14.4M | $257.6M | -$5.4M | -$17.3M | $10.5M | |
| Ending Cash (CF) | $598.6M | $1.2B | $1.2B | $984.9M | $930.7M | |
| Levered Free Cash Flow | $26.4M | $127.3M | $18.1M | $41.4M | $1.7M | |
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Financial Ratios
UCTT
Sector
P/E ratio
437.75x
25.31x
PEG ratio
0.00x
0.06x
P/B ratio
1.84x
2.37x
Price / LTM sales
0.79x
1.88x
Growth Metrics
UCTT
Sector
Revenue growth
24.23%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
9.61%
6.47%
Earnings forecast
$0.33
$0.12
Profitability
UCTT
Sector
Profitability FY 2023
$277.3M
$100.9M
Return on invested capital
0.26%
1.74%
Return on assets
0.19%
0.52%
Return on equity
0.4%
2.9%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
27
Balance Sheet
UCTT
Sector
Total cash
$318.2M
$58.4M
Short term investments
--
$27.5M
Total assets
$1.9B
$285.5M
Long term debt
$492.2M
$4.7M
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