Company Information

  

Address: 26462 CORPORATE AVENUE  
City: HAYWARD 
State: CA 
Zip Code: 94545 
Telephone: (510) 576-4400 

Description of Business

Primary SIC Code: 3674
(As filed with the SEC)  

Ultra Clean Holdings, Inc. ("UCT", the "Company" or "We") was founded in November 2002 for the purpose of acquiring Ultra Clean Technology Systems and Services, Inc. a US-based company founded in 1991 by Mitsubishi Corporation and operated as a subsidiary of Mitsubishi. UCT became a publicly traded company in March 2004. In 2006, we acquired Sieger Engineering, Inc. to better position ourselves as a subsystem supplier primarily to the semiconductor and display capital equipment industries. Sieger Engineering merged into Ultra Clean Technology Systems and Service, Inc. in July of 2016. To facilitate operations in Asia, Ultra Clean Technology (Shanghai) Co., Ltd ("UCTS") and Ultra Clean Micro-Electronics Equipment (Shanghai) Co., Ltd. ("UCME") were established in China in 2005 and 2007, respectively, and Ultra Clean Asia Pacific, Pte, Ltd. was established in Singapore in 2008. UCTS merged into UCME in December of 2015.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.43NA7.92
12/20172.19NA10.54
09/20171.89NA16.20
06/20171.39NA13.49
03/20170.82NA20.57
12/20160.30NA32.33
09/2016-0.50NAN/E
06/2016-0.53NAN/E

Key Financial Ratios and Statistics

FYE: 12/29

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.41Total Liab/Total Assets0.47
Net Inc/Total Assets0.13Total Liab/Inv Cap0.77
Net Inc/Inv Cap0.22Total Liab/Comm Equity1.42
Pretax Inc/Net Sales0.09Interest Coverage RatioNA
Net Inc/Net Sales0.08Curr Debt/Equity0.04
Cash Flow/Net Sales0.05LTD/Equity0.13
SG&A/NetSales0.07Total Debt/Equity0.17
Asset Utilization   Liquidity  
Net Receivables Turnover11.21Quick Ratio0.82
Inventory Turnover4.44Current Ratio1.97
Inventory Day Sales0.01Net Rec/Curr Assets0.22
Net Sales/Work Cap4.62Inv/Curr Assets0.58
Net Sales/PP&E28.67  

Income Statement (Millions)

  3/30/2018 12/29/2017 9/29/2017 6/30/2017
Total Revenues(Net Sales) 314.84 248.89 242.61 228.26
Cost of Goods Sold 266.04 204.82 199.91 184.89
Selling & Admin Exps 18.87 18.85 16.71 16.19
Operating Income 26.91 21.96 23.26 24.41
Interest Exp NA NA NA NA
Pretax Income 27.23 21.58 23.24 23.29
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 24.74 20.85 19.72 20.18

Balance Sheet (Millions)

Assets 3/30/2018 12/29/2017 9/29/2017 6/30/2017
Cash & Short Term Investments 162.37 68.31 65.94 59.48
Receivables - Total 83.66 90.21 107.66 101.87
Inventories - Total 261.80 236.84 165.30 139.71
Total Current Assets 521.05 407.45 350.36 307.89
Net Property, Plant & Equipment 36.84 32.25 28.94 23.47
Total Assets 680.84 563.41 500.75 453.84
Liabilities        
Accounts Payable 180.60 184.31 143.05 115.07
Debt in Current Liabilities 54.78 12.38 15.52 16.12
Total Current Liabilities 245.49 207.35 170.25 142.28
Long-Term Debt 0.00 39.89 41.81 44.69
Total Liabilities 261.30 263.11 224.07 199.18
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.04 0.03 0.03 0.03
Retained Earnings 137.86 113.12 92.27 72.56
Treasury Stock -3.34 -3.34 -3.34 -3.34
Total Stockholders' Equity 419.54 300.31 276.68 254.67
Total Liabilities and Stockholders' Equity 680.84 563.41 500.75 453.84

Cash Flow Summary (Millions)

Categories 3/30/2018 12/29/2017 9/29/2017 6/30/2017
Net Cash Provided by Operating Activities 5.08 11.28 17.45 11.04
Net Cash Provided by Investing Activities -5.91 -3.62 -6.76 -2.99
Net Cash Provided by Financing Activities 94.82 -5.33 -4.20 -3.64

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013444.0210.420.36
12/2014513.9611.360.38
12/2015469.10-10.73-0.34
12/2016562.7610.050.30
12/2017924.3575.082.19
Growth Rates20.12----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1823633,51586.55




Report Date : 7/16/2018

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