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 to the semiconductor, research, flat panel, energy and medical equipment industries. To facilitate Asia operations, Ultra Clean Technology (Shanghai) Co., Ltd and Ultra Clean Micro-Electronics Equipment (Shanghai) Co., Ltd. were established in China in 2005 and 2007, respectively, and Ultra Clean Asia Pacific, Pte, Ltd. was established in Singapore in 2008. Our July 2012 American Integration Technologies LLC ("AIT") acquisition added to our existing customer base in the semiconductor and medical spaces and provided additional manufacturing capabilities.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/2016-0.48NAN/E
12/2015-0.34NAN/E

Key Financial Ratios and Statistics

FYE: 12/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.06Total Liab/Total Assets0.43
Net Inc/Total Assets0.03Total Liab/Inv Cap0.63
Net Inc/Inv Cap0.04Total Liab/Comm Equity0.92
Pretax Inc/Net Sales0.03Interest Coverage RatioNA
Net Inc/Net Sales0.02Curr Debt/Equity0.08
Cash Flow/Net Sales0.03LTD/Equity0.24
SG&A/NetSales0.10Total Debt/Equity0.31
Asset Utilization   Liquidity  
Net Receivables Turnover8.41Quick Ratio1.32
Inventory Turnover5.39Current Ratio2.35
Inventory Day Sales0.01Net Rec/Curr Assets0.31
Net Sales/Work Cap4.13Inv/Curr Assets0.44
Net Sales/PP&E29.84  

Income Statement (Millions)

  9/29/2017 6/30/2017 3/31/2017 12/30/2016
Total Revenues(Net Sales) 242.61 228.26 204.59 174.55
Cost of Goods Sold 199.91 184.89 167.10 144.84
Selling & Admin Exps 16.71 16.19 14.82 14.21
Operating Income 23.26 24.41 19.77 12.67
Interest Exp NA NA NA NA
Pretax Income 23.24 23.29 18.84 12.49
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 19.72 20.18 14.34 9.95

Balance Sheet (Millions)

Assets 9/29/2017 6/30/2017 3/31/2017 12/30/2016
Cash & Short Term Investments 65.94 59.48 54.94 52.47
Receivables - Total 107.66 101.87 94.85 74.66
Inventories - Total 165.30 139.71 123.04 103.86
Total Current Assets 350.36 307.89 279.04 237.45
Net Property, Plant & Equipment 28.94 23.47 20.93 18.86
Total Assets 500.75 453.84 423.28 380.70
Liabilities        
Accounts Payable 143.05 115.07 106.34 79.09
Debt in Current Liabilities 15.52 16.12 16.11 16.82
Total Current Liabilities 170.25 142.28 131.13 101.06
Long-Term Debt 41.81 44.69 48.06 50.93
Total Liabilities 224.07 199.18 191.51 164.57
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.03 0.03 0.03 0.03
Retained Earnings 92.27 72.56 52.38 38.04
Treasury Stock -3.34 -3.34 -3.34 -3.34
Total Stockholders' Equity 276.68 254.67 231.77 216.13
Total Liabilities and Stockholders' Equity 500.75 453.84 423.28 380.70

Cash Flow Summary (Millions)

Categories 9/29/2017 6/30/2017 3/31/2017 12/30/2016
Net Cash Provided by Operating Activities 17.45 11.04 9.14 8.20
Net Cash Provided by Investing Activities -6.76 -2.99 -2.78 -1.85
Net Cash Provided by Financing Activities -4.20 -3.64 -3.90 -1.09

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012403.435.150.20
12/2013444.0210.420.36
12/2014513.9611.360.38
12/2015469.10-10.73-0.34
12/2016562.7610.050.30
Growth Rates8.68----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1718225,45675.70




Report Date : 12/11/2017

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