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US Stock MarketDetailed Quotes
UCTT Ultra Clean
- 26.490
- +0.590+2.28%
Close Feb 26 16:00 ET
- 26.980
- +0.490+1.85%
Pre 08:30 ET
1.20BMarket Cap50.94P/E (TTM)
26.953High25.240Low1.51MVolume26.090Open25.900Pre Close39.83MTurnover3.42%Turnover Ratio50.94P/E (Static)45.13MShares56.47152wk High1.37P/B1.17BFloat Cap25.24052wk Low--Dividend TTM44.16MShs Float65.330Historical High--Div YieldTTM6.61%Amplitude0.780Historical Low26.340Avg Price1Lot Size
Ultra Clean Key Stats
Quarterly+Annual
YOY
| (FY)Dec 27, 2024 | (Q4)Dec 27, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -52.17%65M | -51.56%17.1M | -58.84%14.9M | -36.26%23.2M | -65.00%9.8M | 187.92%135.9M | 190.98%35.3M | -49.51%36.2M | -55.45%36.4M | 141.54%28M |
| Net income from continuing operations | 255.41%34.5M | 1,350.00%20M | 102.34%300K | 360.98%21.4M | -1,900.00%-7.2M | -144.05%-22.2M | -105.63%-1.6M | -199.22%-12.8M | 62.21%-8.2M | -98.70%400K |
| Operating gains losses | 233.33%1.2M | --0 | 257.14%1.1M | ---- | ---- | -101.17%-900K | 300.00%200K | -103.37%-700K | ---- | ---- |
| Depreciation and amortization | 23.34%76.1M | 13.02%19.1M | 25.00%19M | 26.17%18.8M | 30.61%19.2M | -9.80%61.7M | 8.33%16.9M | -11.11%15.2M | -16.29%14.9M | -17.88%14.7M |
| Deferred tax | 75.81%-3M | 85.60%-1.8M | -200.00%-700K | --200K | -16.67%-700K | -6,100.00%-12.4M | -1,150.00%-12.5M | 333.33%700K | --0 | -142.86%-600K |
| Other non cash items | -23.08%3M | -40.00%600K | -50.00%500K | 0.00%900K | 0.00%1M | 0.00%3.9M | 0.00%1M | 0.00%1M | 0.00%900K | 0.00%1M |
| Change In working capital | -138.04%-35M | -169.50%-18M | -137.72%-10.9M | -94.06%1.7M | -190.70%-7.8M | 153.30%92M | 128.94%25.9M | 81.76%28.9M | 12.16%28.6M | 106.91%8.6M |
| -Change in receivables | -176.82%-60.3M | -176.60%-13M | -361.73%-21.2M | -205.98%-12.4M | -121.61%-13.7M | 600.00%78.5M | 73.45%-4.7M | 1,112.50%8.1M | -63.32%11.7M | 317.87%63.4M |
| -Change in inventory | -108.04%-6.5M | 42.11%21.6M | -113.17%-2.7M | -134.50%-11.8M | -224.77%-13.6M | 195.73%80.8M | 139.28%15.2M | 920.00%20.5M | 91.06%34.2M | 117.84%10.9M |
| -Change in prepaid assets | -125.60%-3.2M | -106.00%-300K | -160.87%-1.4M | 36.36%-700K | -112.70%-800K | 377.78%12.5M | 457.14%5M | 1,250.00%2.3M | 85.33%-1.1M | 36.96%6.3M |
| -Change in payables and accrued expense | 141.22%29.8M | -286.46%-17.9M | 236.00%3.4M | 319.84%27.7M | 124.85%16.6M | -17.75%-72.3M | 156.14%9.6M | -126.60%-2.5M | -6.78%-12.6M | -59.43%-66.8M |
| -Change in other current assets | --1.3M | 187.50%700K | -109.09%-100K | --0 | 141.18%700K | --0 | 38.46%-800K | 200.00%1.1M | 240.00%1.4M | ---1.7M |
| -Change in other current liabilities | 116.46%1.3M | -44.00%-3.6M | 1,650.00%3.5M | -12.50%-2.7M | 228.13%4.1M | -690.00%-7.9M | 80.00%-2.5M | -98.04%200K | -9.09%-2.4M | -191.43%-3.2M |
| -Change in other working capital | 550.00%2.6M | -234.15%-5.5M | 1,050.00%7.6M | 161.54%1.6M | -266.67%-1.1M | 118.18%400K | 612.50%4.1M | -188.89%-800K | -44.44%-2.6M | 40.00%-300K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -52.17%65M | -51.56%17.1M | -58.84%14.9M | -36.26%23.2M | -65.00%9.8M | 187.92%135.9M | 190.98%35.3M | -49.51%36.2M | -55.45%36.4M | 141.54%28M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 46.95%-63.5M | 72.45%-17.3M | -47.12%-15.3M | 32.29%-13M | 34.43%-17.9M | -24.43%-119.7M | -96.25%-62.8M | 41.57%-10.4M | -6.67%-19.2M | 3.87%-27.3M |
| Net PPE purchase and sale | 13.72%-63.5M | -3.59%-17.3M | -47.12%-15.3M | 32.29%-13M | 34.43%-17.9M | 26.10%-73.6M | 47.81%-16.7M | 51.63%-10.4M | -8.47%-19.2M | 3.87%-27.3M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | -1,455.88%-46.1M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 46.95%-63.5M | 72.45%-17.3M | -47.12%-15.3M | 32.29%-13M | 34.43%-17.9M | -24.43%-119.7M | -96.25%-62.8M | 41.57%-10.4M | -6.67%-19.2M | 3.87%-27.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 114.02%9.8M | 111.24%1M | 9.76%-3.7M | 182.13%17M | 87.57%-4.5M | -24.82%-69.9M | 69.10%-8.9M | 77.22%-4.1M | -213.64%-20.7M | -1,292.31%-36.2M |
| Net issuance payments of debt | 134.46%13.3M | 97.44%-100K | 21.05%-3M | 334.83%20.9M | 79.55%-4.5M | 2.77%-38.6M | 76.51%-3.9M | 78.03%-3.8M | -178.13%-8.9M | -746.15%-22M |
| Net common stock issuance | 106.99%2M | 122.45%1.1M | --0 | 109.47%900K | --0 | -150.88%-28.6M | 59.50%-4.9M | --0 | -1,457.14%-9.5M | ---14.2M |
| Cash dividends paid | -150.00%-500K | ---- | ---- | ---- | ---- | 33.33%-200K | ---- | ---- | ---- | ---- |
| Net other financing activities | -100.00%-5M | 400.00%500K | -100.00%-800K | ---- | ---- | 45.65%-2.5M | -50.00%100K | 42.86%-400K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 114.02%9.8M | 111.24%1M | 9.76%-3.7M | 182.13%17M | 87.57%-4.5M | -24.82%-69.9M | 69.10%-8.9M | 77.22%-4.1M | -213.64%-20.7M | -1,292.31%-36.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.44%307M | -6.96%318.2M | -0.41%319.5M | -9.03%293M | -14.44%307M | -23.09%358.8M | -24.59%342M | -23.87%320.8M | -12.23%322.1M | -23.09%358.8M |
| Current changes in cash | 121.04%11.3M | 102.20%800K | -118.89%-4.1M | 877.14%27.2M | 64.51%-12.6M | 48.86%-53.7M | 63.45%-36.4M | -39.55%21.7M | -106.13%-3.5M | 63.92%-35.5M |
| Effect of exchange rate changes | -331.58%-4.4M | -464.29%-5.1M | 660.00%2.8M | -131.82%-700K | -16.67%-1.4M | 170.37%1.9M | -71.43%1.4M | 86.84%-500K | 181.48%2.2M | -9.09%-1.2M |
| End cash Position | 2.25%313.9M | 2.25%313.9M | -6.96%318.2M | -0.41%319.5M | -9.03%293M | -14.44%307M | -14.44%307M | -24.59%342M | -23.87%320.8M | -12.23%322.1M |
| Free cash flow | -97.50%1.5M | -101.07%-200K | -101.25%-300K | -38.92%10.2M | -1,271.43%-8.2M | 213.61%60.1M | 126.34%18.7M | -52.29%24M | -73.74%16.7M | 100.73%700K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |