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Ultra Clean Holdings Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 563.30M | 26.67% |
Operating expense | 65.90M | 6.63% |
Net income | 16.30M | 528.95% |
Net profit margin | 2.89 | 440.00% |
Earnings per share | 0.51 | 168.42% |
EBITDA | 45.00M | 72.41% |
Effective tax rate | 18.37% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 313.90M | 2.25% |
Total assets | 1.92B | 2.79% |
Total liabilities | 984.10M | 1.40% |
Total equity | 935.80M | — |
Shares outstanding | 45.13M | — |
Price to book | 0.97 | — |
Return on assets | 3.35% | — |
Return on capital | 4.07% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 16.30M | 528.95% |
Cash from operations | 17.10M | -51.56% |
Cash from investing | -17.30M | 72.45% |
Cash from financing | 1.00M | 111.24% |
Net change in cash | -4.30M | 87.71% |
Free cash flow | 5.60M | -62.13% |
Previous close
$18.71
Day range
$16.66 - $18.20
Year range
$16.66 - $56.47
Market cap
797.96M USD
Avg Volume
716.49K
P/E ratio
33.97
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1991
Headquarters
Website
Employees
6,773
