for over two decades, uct has been a trusted partner for high-value, complex systems integration. we are a global leader in the design, engineering and manufacture of critical subsystems and turnkey solutions for a variety of industries. uct provides original equipment manufacturers with a broad array of services including design, engineering, system assembly, testing, and global supply chain management. as your global outsourcing partner, uct provides seamless new product introduction, efficient transition to full production, proven quality and delivery performance, as well as cost and cycle-time reductions.
Company profile
Ticker
UCTT
Exchange
CEO
James Scholhamer
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ULTRA CLEAN HOLDINGS INC
SEC CIK
Corporate docs
Subsidiaries
Ultra Clean Holdings, Inc. • Ultra Clean Technology • Ultra Clean International Holding Company • Ultra Clean Micro-Electronics Equipment (Shanghai) Co., Ltd. • Ultra Clean Pacific Holdings PTE., Ltd. • Far East International Holdings Ltd • Ultra Clean Asia Pacific, Pte Ltd • American Integration Technologies LLC • Integrated Flow Systems, LLC • UCT Thermal Solutions, Inc. ...
IRS number
611430858
UCTT stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
8 Apr 24
S-3ASR
Automatic shelf registration
22 Mar 24
S-8
Registration of securities for employees
20 Mar 24
8-K
Changes in Registrant's Certifying Accountant
8 Mar 24
10-K
2023 FY
Annual report
6 Mar 24
NT 10-K
Notice of late annual filing
27 Feb 24
8-K
Ultra Clean Reports Fourth Quarter and Full Year 2023 Financial Results
21 Feb 24
10-Q
2023 Q3
Quarterly report
7 Nov 23
8-K
Departure of Directors or Certain Officers
1 Nov 23
8-K
UCT Acquires HIS Innovations Group
31 Oct 23
Transcripts
UCTT
Earnings call transcript
2023 Q4
21 Feb 24
UCTT
Earnings call transcript
2023 Q3
25 Oct 23
UCTT
Earnings call transcript
2023 Q2
27 Jul 23
UCTT
Earnings call transcript
2023 Q1
26 Apr 23
UCTT
Earnings call transcript
2022 Q4
22 Feb 23
UCTT
Earnings call transcript
2022 Q3
27 Oct 22
UCTT
Earnings call transcript
2022 Q2
29 Jul 22
UCTT
Earnings call transcript
2022 Q1
27 Apr 22
UCTT
Earnings call transcript
2021 Q4
23 Feb 22
UCTT
Earnings call transcript
2021 Q3
28 Oct 21
Latest ownership filings
4
Christopher S Cook
15 Apr 24
4
Bill Bentinck
2 Apr 24
4
Paul Yoonku Cho
2 Apr 24
4
Sheri Savage
2 Apr 24
4
James P Scholhamer
2 Apr 24
4
Jamie J. Palfrey
2 Apr 24
SC 13G
FRONTIER CAPITAL MANAGEMENT CO LLC
14 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
4
Jeffrey L. McKibben
6 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 342.00 mm | 342.00 mm | 342.00 mm | 342.00 mm | 342.00 mm | 342.00 mm |
Cash burn (monthly) | (no burn) | 9.29 mm | 2.50 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 62.13 mm | 16.72 mm | n/a | n/a | n/a |
Cash remaining | n/a | 279.87 mm | 325.28 mm | n/a | n/a | n/a |
Runway (months of cash) | n/a | 30.1 | 130.1 | n/a | n/a | n/a |
Institutional ownership, Q3 2023
84.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 206 |
Opened positions | 26 |
Closed positions | 19 |
Increased positions | 66 |
Reduced positions | 76 |
13F shares | Current |
---|---|
Total value | 1.11 tn |
Total shares | 37.67 mm |
Total puts | 29.90 k |
Total calls | 73.10 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 6.81 mm | $201.95 bn |
Vanguard | 4.21 mm | $124.96 bn |
Dimensional Fund Advisors | 2.76 mm | $81.75 bn |
Shapiro Capital Management | 1.97 mm | $58.38 bn |
Frontier Capital Management | 1.86 mm | $55.24 bn |
STT State Street | 1.72 mm | $51.07 bn |
Divisar Capital Management | 1.40 mm | $41.45 bn |
Paradigm Capital Management | 1.38 mm | $41.00 bn |
IVZ Invesco | 1.20 mm | $35.64 bn |
Geode Capital Management | 948.59 k | $28.15 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar 24 | Jamie J. Palfrey | Common Stock | Payment of exercise | Dispose F | No | No | 45.94 | 127 | 5.83 k | 20,843 |
31 Mar 24 | Bentinck Bill | Common Stock | Payment of exercise | Dispose F | No | No | 45.94 | 196 | 9.00 k | 51,553 |
31 Mar 24 | Bentinck Bill | Common Stock | Grant | Acquire A | No | No | 0 | 552 | 0.00 | 51,749 |
31 Mar 24 | Scholhamer James P | Common Stock | Payment of exercise | Dispose F | No | No | 45.94 | 3,894 | 178.89 k | 419,738 |
31 Mar 24 | Scholhamer James P | Common Stock | Grant | Acquire A | No | No | 0 | 8,001 | 0.00 | 423,632 |
31 Mar 24 | Cho Paul Yoonku | Common Stock | Payment of exercise | Dispose F | No | No | 45.94 | 173 | 7.95 k | 15,154 |
31 Mar 24 | Cho Paul Yoonku | Common Stock | Payment of exercise | Dispose F | No | No | 45.94 | 183 | 8.41 k | 15,327 |
31 Mar 24 | Cho Paul Yoonku | Common Stock | Grant | Acquire A | No | No | 0 | 363 | 0.00 | 15,510 |
31 Mar 24 | Sheri Savage | Common Stock | Payment of exercise | Dispose F | No | No | 45.94 | 1,062 | 48.79 k | 81,202 |
31 Mar 24 | Sheri Savage | Common Stock | Payment of exercise | Dispose F | No | No | 45.94 | 1,354 | 62.20 k | 82,264 |