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Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and cleaning and analytical services for the semiconductor industry in the United States and internationally. The company offers outsourced solutions for the development, design, component sourcing and cleaning, prototyping, engineering, and manufacturing and testing of advanced systems. It also provides a range of gas delivery solutions, such as precision thermal products, valves, connectors, industrial process connectors and valves, pneumatic actuators, manifolds and safety solutions, hoses, pressure gauges, gas lines, and component heaters, as well as complex weldments. In addition, the company offers assemblies, including gas and fluid delivery solutions, wafer transport systems, mechatronic assemblies, process modules, and sub-fab process equipment support racks; weldments and frames with exacting standards; heaters, sensors, and controllers for precise temperature control; integrated device manufacturers and OEMs validated process tool chamber parts cleaning and coating services; and tool part process optimization solutions, analytical verification of process tool chamber part cleaning effectiveness and micro contamination analysis of tool parts, wafers and depositions, chemicals, cleanroom materials, deionized water, and airborne molecular contamination. It primarily serves customers in the semiconductor capital equipment and semiconductor integrated device manufacturing industries, as well as display, consumer, medical, energy, industrial, and research equipment industries. The company was founded in 1991 and is headquartered in Hayward, California.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -145.70M | 67.20M | -11.30M | 88.30M | 154.32M |
| Minority interest | -9.60M | -10.80M | -7.20M | -10.00M | -6.94M |
| Net income | -181.20M | 23.70M | -31.10M | 40.40M | 119.44M |
| Selling general administrative | 186.00M | 179.50M | 157.30M | 184.30M | 171.62M |
| Selling and marketing expenses | 61.20M | 57.30M | 51.80M | 54.40M | 48.18M |
| Gross profit | 322.90M | 356.30M | 277.30M | 465.00M | 429.98M |
| Reconciled depreciation | 76.00M | 76.10M | 60.40M | 72.30M | 70.88M |
| Ebit | -107.40M | 113.70M | 37.50M | 199.60M | 185.67M |
| Ebitda | -31.40M | 189.80M | 99.20M | 271.90M | 249.38M |
| Depreciation and amortization | 76.00M | 76.10M | 61.70M | 72.30M | 63.70M |
| Non operating income net other | - | - | - | - | 0.40M |
| Operating income | 43.70M | 91.20M | 35.20M | 199.60M | 185.67M |
| Other operating expenses | 2010.30M | 2006.40M | 1699.30M | 2176.50M | 1915.94M |
| Interest expense | 38.30M | 46.50M | 48.80M | 33.90M | 24.18M |
| Tax provision | 25.90M | 32.70M | 25.60M | 37.90M | 27.93M |
| Interest income | 3.90M | 4.80M | 3.00M | 0.90M | 0.43M |
| Net interest income | -34.40M | -41.70M | -43.70M | -33.00M | -23.76M |
| Income tax expense | 25.90M | 32.70M | 10.90M | 37.90M | 27.93M |
| Total revenue | 2054.00M | 2097.60M | 1734.50M | 2374.30M | 2101.61M |
| Total operating expenses | 279.20M | 265.10M | 242.10M | 267.20M | 244.30M |
| Cost of revenue | 1731.10M | 1741.30M | 1457.20M | 1909.30M | 1671.64M |
| Total other income expense net | -189.40M | -24.00M | -46.50M | -111.30M | -31.36M |
| Net income from continuing ops | -171.60M | 34.50M | 7.80M | 50.40M | 126.39M |
| Net income applicable to common shares | - | - | - | 40.40M | 119.44M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1729.00M | 1919.90M | 1867.70M | 1960.90M | 2025.39M |
| Intangible assets | 156.80M | 184.90M | 215.30M | 187.90M | 245.70M |
| Other current assets | 48.20M | 34.10M | 30.90M | 42.40M | 41.26M |
| Total liab | 944.90M | 984.10M | 970.50M | 1023.90M | 1132.74M |
| Total stockholder equity | 711.00M | 873.60M | 838.90M | 887.90M | 848.88M |
| Deferred long term liab | - | - | - | - | 54.90M |
| Other current liab | 75.70M | 88.50M | 81.40M | 97.80M | 50.06M |
| Common stock | 0.10M | 0.10M | 0.10M | 515.50M | 511.63M |
| Capital stock | 0.10M | 0.10M | 0.10M | 515.50M | 0.10M |
| Retained earnings | 189.20M | 370.40M | 346.70M | 377.80M | 337.42M |
| Other liab | - | - | - | 61.40M | 67.78M |
| Good will | 114.20M | 265.30M | 265.20M | 248.80M | 270.04M |
| Other assets | - | - | - | 46.80M | 46.85M |
| Cash | 311.80M | 313.90M | 307.00M | 358.80M | 466.45M |
| Total current liabilities | 300.70M | 335.60M | 310.00M | 389.20M | 469.12M |
| Current deferred revenue | - | - | - | - | 46.79M |
| Net debt | 498.50M | 346.40M | 332.90M | 252.40M | 168.76M |
| Short term debt | 30.10M | 34.60M | 35.70M | 37.90M | 39.37M |
| Short long term debt | 9.90M | 16.00M | 17.60M | 20.80M | 22.07M |
| Short long term debt total | 810.30M | 660.30M | 639.90M | 611.20M | 635.21M |
| Other stockholder equity | 530.30M | 513.40M | 496.50M | 515.40M | 511.60M |
| Property plant equipment | - | - | - | 378.60M | 325.70M |
| Total current assets | 959.70M | 970.10M | 893.20M | 1098.80M | 1137.10M |
| Net tangible assets | - | - | - | 451.20M | 333.14M |
| Net receivables | 208.80M | 241.10M | 180.80M | 253.70M | 250.15M |
| Long term debt | 467.00M | 476.50M | 461.20M | 493.00M | 529.92M |
| Inventory | 390.90M | 381.00M | 374.50M | 443.90M | 379.24M |
| Accounts payable | 194.90M | 212.50M | 192.90M | 253.50M | 332.90M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 43.80M |
| Accumulated other comprehensive income | -8.60M | -10.30M | -4.40M | -5.40M | -0.17M |
| Common stock total equity | - | - | - | - | 0.10M |
| Retained earnings total equity | - | - | - | - | 337.40M |
| Treasury stock | - | - | - | - | -3.30M |
| Non currrent assets other | 13.00M | 9.60M | -204.40M | 10.80M | 9.24M |
| Non current assets total | 769.30M | 949.80M | 974.50M | 862.10M | 888.29M |
| Capital lease obligations | 176.80M | 167.80M | 161.10M | 97.40M | 83.22M |
| Long term debt total | - | - | - | - | 529.90M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -63.50M | -88.90M | -96.20M | -406.76M |
| Change to liabilities | - | - | - | -68.40M | 172.52M |
| Total cashflows from investing activities | -47.00M | -63.50M | - | -96.20M | -406.76M |
| Net borrowings | -18.20M | 13.30M | - | -39.70M | 283.46M |
| Total cash from financing activities | -21.20M | 9.80M | -69.60M | -56.00M | 460.83M |
| Change to operating activities | - | - | - | -4.00M | -5.37M |
| Net income | -171.60M | 34.50M | -31.10M | 50.40M | 126.39M |
| Change in cash | -2.10M | 6.90M | -51.80M | -107.70M | 266.18M |
| Begin period cash flow | 313.90M | 307.00M | 358.80M | 466.50M | 200.27M |
| End period cash flow | 311.80M | 313.90M | 307.00M | 358.80M | 466.45M |
| Total cash from operating activities | 65.60M | 65.00M | 135.60M | 47.20M | 213.06M |
| Issuance of capital stock | 2.20M | 2.00M | 0.80M | 0.70M | 193.60M |
| Depreciation | 76.00M | 76.10M | 61.70M | 72.30M | 70.88M |
| Other cashflows from investing activities | 3.30M | - | - | - | -345.50M |
| Dividends paid | 0.10M | 0.50M | - | 0.10M | 7.30M |
| Change to inventory | -9.90M | -6.50M | 80.80M | -84.40M | -125.12M |
| Change to account receivables | 32.30M | -60.30M | 78.50M | -15.70M | -52.98M |
| Sale purchase of stock | -3.40M | 0.00M | -29.40M | -12.10M | -7.30M |
| Other cashflows from financing activities | -1.70M | -5.00M | -2.40M | -4.90M | 413.61M |
| Change to netincome | - | - | - | 107.10M | 24.83M |
| Capital expenditures | 50.30M | 63.50M | 75.80M | 100.10M | 59.34M |
| Change receivables | - | - | - | - | -53.00M |
| Cash flows other operating | - | - | - | - | 20.20M |
| Cash and cash equivalents changes | - | - | - | - | 267.60M |
| Change in working capital | -9.70M | -35.00M | 92.00M | -172.60M | -2.09M |
| Stock based compensation | 19.20M | 17.40M | 12.10M | 19.10M | 15.80M |
| Other non cash items | 154.40M | -25.00M | 13.30M | 78.20M | 5.33M |
| Free cash flow | 15.30M | 1.50M | 59.80M | -52.90M | 153.72M |
Sector: Technology Industry: Semiconductor Equipment & Materials
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| UCTT Ultra Clean Holdings Inc |
4.77 10.21% |
51.48 | - | 10.50 | 1.35 | 4.70 | 1.61 | 25.16 |
| ASML ASML Holding N.V. New York Registry Shares |
46.78 2.94% |
1635.57 | 48.54 | 41.49 | 17.21 | 23.21 | 14.06 | 36.48 |
| ASMLF ASML Holding NV |
50.07 3.15% |
1637.25 | 48.31 | 41.32 | 16.88 | 23.07 | 14.07 | 36.51 |
| AMAT Applied Materials Inc |
8.34 2.15% |
395.93 | 40.44 | 36.23 | 11.09 | 14.41 | 11.04 | 30.52 |
| TOELF Tokyo Electron Ltd. |
- -% |
58.10 | 38.96 | 29.50 | 0.06 | 10.52 | 9.30 | 32.18 |
Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and cleaning and analytical services for the semiconductor industry in the United States and internationally. The company offers outsourced solutions for the development, design, component sourcing and cleaning, prototyping, engineering, and manufacturing and testing of advanced systems. It also provides a range of gas delivery solutions, such as precision thermal products, valves, connectors, industrial process connectors and valves, pneumatic actuators, manifolds and safety solutions, hoses, pressure gauges, gas lines, and component heaters, as well as complex weldments. In addition, the company offers assemblies, including gas and fluid delivery solutions, wafer transport systems, mechatronic assemblies, process modules, and sub-fab process equipment support racks; weldments and frames with exacting standards; heaters, sensors, and controllers for precise temperature control; integrated device manufacturers and OEMs validated process tool chamber parts cleaning and coating services; and tool part process optimization solutions, analytical verification of process tool chamber part cleaning effectiveness and micro contamination analysis of tool parts, wafers and depositions, chemicals, cleanroom materials, deionized water, and airborne molecular contamination. It primarily serves customers in the semiconductor capital equipment and semiconductor integrated device manufacturing industries, as well as display, consumer, medical, energy, industrial, and research equipment industries. The company was founded in 1991 and is headquartered in Hayward, California.
| Name | Title | Year Born |
|---|---|---|
| Mr. James P. Scholhamer | CEO & Director | 1966 |
| Ms. Sheri L. Savage | Sr. VP of Fin. & CFO | 1971 |
| Mr. Vijayan S. Chinnasami | Chief Operating Officer | 1966 |
| Mr. William Joseph Williams | Pres of Products Division | 1973 |
| Mr. William C. Bentinck | Pres of Services Division | 1961 |
| Mr. Brian E. Harding CPA | Chief Accounting Officer | 1981 |
| Mr. Jeff McKibben | Chief Information Officer | 1963 |
| Ms. Rhonda M. Bennetto B.B.A. | Sr. VP of Investor Relations | NA |
| Mr. Yoonku Cho | Gen. Counsel & Corp. Sec. | 1978 |
| Cheryl Knepfler | Managing Director of Marketing | NA |
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