Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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46
UCTT Quote, Financials, Valuation and Earnings
Last price:
$54.97
Seasonality move
:
-0.65%
Day range:
$55.71 - $59.35
52-week range:
$16.66 - $73.80
Dividend yield:
0%
P/E ratio:
38.65x
P/S ratio:
1.24x
P/B ratio:
3.59x
Volume:
960.5K
Avg. volume:
1.8M
1-year change:
149.87%
Market cap:
$2.6B
Revenue:
$2.1B
EPS (TTM):
-$4.01
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.4B | $1.7B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | 50.27% | 12.98% | -26.95% | 20.93% | -2.08% | |
| Cost of Revenues | $1.7B | $1.9B | $1.5B | $1.7B | $1.7B | |
| Gross Profit | $430M | $465M | $277.3M | $356.3M | $322.9M | |
| Gross Profit Margin | 20.46% | 19.59% | 15.99% | 16.99% | 15.72% | |
| R&D Expenses | $24.5M | $28.5M | $28.3M | $28.3M | $32M | |
| Selling, General & Admin | $219.8M | $238.7M | $213.8M | $236.8M | $247.2M | |
| Other Inc / (Exp) | -$7.6M | -$76.5M | -$1.8M | $17.7M | -- | |
| Operating Expenses | $234.3M | $267.2M | $237.4M | $264.1M | $279.2M | |
| Operating Income | $195.7M | $197.8M | $39.9M | $92.2M | $43.7M | |
| Net Interest Expenses | $24.2M | $33.9M | $48.8M | $46.5M | $38.3M | |
| EBT. Incl. Unusual Items | $154.3M | $88.3M | -$11.3M | $67.2M | -$145.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.9M | $37.9M | $10.9M | $32.7M | $25.9M | |
| Net Income to Company | $126.4M | $50.4M | -$22.2M | $34.5M | -$171.6M | |
| Minority Interest in Earnings | $6.9M | $10M | $8.9M | $10.8M | $9.6M | |
| Net Income to Common Excl Extra Items | $126.4M | $50.4M | -$22.2M | $34.5M | -$171.6M | |
| Basic EPS (Cont. Ops) | $2.75 | $0.89 | -$0.70 | $0.53 | -$4.00 | |
| Diluted EPS (Cont. Ops) | $2.69 | $0.88 | -$0.70 | $0.52 | -$4.00 | |
| Weighted Average Basic Share | $43.5M | $45.2M | $44.7M | $44.9M | $45.3M | |
| Weighted Average Diluted Share | $44.4M | $45.7M | $44.7M | $45.3M | $45.3M | |
| EBITDA | $263.2M | $266.2M | $101.6M | $168.3M | $119.7M | |
| EBIT | $195.7M | $197.8M | $39.9M | $92.2M | $43.7M | |
| Revenue (Reported) | $2.1B | $2.4B | $1.7B | $2.1B | $2.1B | |
| Operating Income (Reported) | $195.7M | $197.8M | $39.9M | $92.2M | $43.7M | |
| Operating Income (Adjusted) | $195.7M | $197.8M | $39.9M | $92.2M | $43.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $615.1M | $566.4M | $444.8M | $563.3M | $506.7M | |
| Revenue Growth (YoY) | 66.42% | -7.92% | -21.47% | 26.64% | -10.05% | |
| Cost of Revenues | $486.1M | $457.9M | $373.7M | $471.5M | $429.4M | |
| Gross Profit | $129.1M | $108.5M | $71.1M | $91.8M | $77.3M | |
| Gross Profit Margin | 20.99% | 19.16% | 15.99% | 16.3% | 15.26% | |
| R&D Expenses | $7.8M | $7.1M | $6.6M | $7.1M | $8.8M | |
| Selling, General & Admin | $58.6M | $57.6M | $59.9M | $58.8M | $57.6M | |
| Other Inc / (Exp) | -$1.2M | $3.4M | -$1M | $8.4M | -- | |
| Operating Expenses | $65.9M | $64.7M | $61.8M | $65.9M | $66.4M | |
| Operating Income | $63.2M | $43.8M | $9.3M | $25.9M | $10.9M | |
| Net Interest Expenses | $6.6M | $10.8M | $12.8M | $10.7M | $8.4M | |
| EBT. Incl. Unusual Items | $55.1M | $36.9M | -$7.7M | $24.5M | $2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $8.5M | -$6.2M | $4.5M | $2.6M | |
| Net Income to Company | $48.8M | $28.4M | -$1.6M | $20M | -$600K | |
| Minority Interest in Earnings | $3.3M | $600K | $2.3M | $3.7M | $2.7M | |
| Net Income to Common Excl Extra Items | $48.8M | $28.4M | -$1.5M | $20M | -$600K | |
| Basic EPS (Cont. Ops) | $1.01 | $0.61 | -$0.09 | $0.36 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $1.00 | $0.61 | -$0.09 | $0.36 | -$0.07 | |
| Weighted Average Basic Share | $44.9M | $45.4M | $44.7M | $45.1M | $45.4M | |
| Weighted Average Diluted Share | $45.5M | $45.7M | $44.7M | $45.4M | $45.4M | |
| EBITDA | $82.8M | $59.4M | $26.2M | $45M | $30.2M | |
| EBIT | $63.2M | $43.8M | $9.3M | $25.9M | $10.9M | |
| Revenue (Reported) | $615.1M | $566.4M | $444.8M | $563.3M | $506.7M | |
| Operating Income (Reported) | $63.2M | $43.8M | $9.3M | $25.9M | $10.9M | |
| Operating Income (Adjusted) | $63.2M | $43.8M | $9.3M | $25.9M | $10.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.4B | $1.7B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $1.5B | $1.7B | $1.7B | |
| Gross Profit | $425.1M | $465M | $277.4M | $356.3M | $323M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.6M | $28.5M | $28.3M | $28.3M | $32M | |
| Selling, General & Admin | $219.8M | $238.8M | $213.8M | $236.7M | $247.3M | |
| Other Inc / (Exp) | -$7.6M | -$76.4M | -$1.8M | $17.9M | -- | |
| Operating Expenses | $230.8M | $267.3M | $237.4M | $264.1M | $279.3M | |
| Operating Income | $194.3M | $197.7M | $40M | $92.2M | $43.7M | |
| Net Interest Expenses | $24.2M | $33.9M | $48.7M | $46.6M | $38.3M | |
| EBT. Incl. Unusual Items | $154.3M | $88.2M | -$11.2M | $67.4M | -$145.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.9M | $37.8M | $10.9M | $32.8M | $25.9M | |
| Net Income to Company | $126.4M | $50.4M | -$22.2M | $34.5M | -$171.6M | |
| Minority Interest in Earnings | $6.9M | $10.1M | $9M | $10.9M | $9.5M | |
| Net Income to Common Excl Extra Items | $126.4M | $50.4M | -$22.1M | $34.6M | -$171.7M | |
| Basic EPS (Cont. Ops) | $2.74 | $0.89 | -$0.69 | $0.52 | -$4.01 | |
| Diluted EPS (Cont. Ops) | $2.69 | $0.88 | -$0.69 | $0.52 | -$4.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $261.8M | $266.1M | $101.6M | $168.3M | $119.7M | |
| EBIT | $194.3M | $197.7M | $40M | $92.2M | $43.7M | |
| Revenue (Reported) | $2.1B | $2.4B | $1.7B | $2.1B | $2.1B | |
| Operating Income (Reported) | $194.3M | $197.7M | $40M | $92.2M | $43.7M | |
| Operating Income (Adjusted) | $194.3M | $197.7M | $40M | $92.2M | $43.7M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $1.7B | $2.1B | $2.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.5B | $1.7B | $1.7B | -- | |
| Gross Profit | $465M | $277.4M | $356.3M | $323M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.5M | $28.3M | $28.3M | $32M | -- | |
| Selling, General & Admin | $238.8M | $213.8M | $236.7M | $247.3M | -- | |
| Other Inc / (Exp) | -$76.4M | -$1.8M | $17.9M | -$152.5M | -- | |
| Operating Expenses | $267.3M | $237.4M | $264.1M | $279.3M | -- | |
| Operating Income | $197.7M | $40M | $92.2M | $43.7M | -- | |
| Net Interest Expenses | $33.9M | $48.7M | $46.6M | $38.3M | -- | |
| EBT. Incl. Unusual Items | $88.2M | -$11.2M | $67.4M | -$145.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.8M | $10.9M | $32.8M | $25.9M | -- | |
| Net Income to Company | $50.4M | -$22.2M | $34.5M | -$171.6M | -- | |
| Minority Interest in Earnings | $10.1M | $9M | $10.9M | $9.5M | -- | |
| Net Income to Common Excl Extra Items | $50.4M | -$22.1M | $34.6M | -$171.7M | -- | |
| Basic EPS (Cont. Ops) | $0.89 | -$0.69 | $0.52 | -$4.01 | -- | |
| Diluted EPS (Cont. Ops) | $0.88 | -$0.69 | $0.52 | -$4.01 | -- | |
| Weighted Average Basic Share | $180.9M | $179M | $179.6M | $181.1M | -- | |
| Weighted Average Diluted Share | $182.1M | $179M | $180.4M | $181.1M | -- | |
| EBITDA | $266.1M | $101.6M | $168.3M | $119.7M | -- | |
| EBIT | $197.7M | $40M | $92.2M | $43.7M | -- | |
| Revenue (Reported) | $2.4B | $1.7B | $2.1B | $2.1B | -- | |
| Operating Income (Reported) | $197.7M | $40M | $92.2M | $43.7M | -- | |
| Operating Income (Adjusted) | $197.7M | $40M | $92.2M | $43.7M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $466.5M | $358.8M | $307M | $313.9M | $311.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $250.1M | $253.7M | $180.8M | $241.1M | $208.8M | |
| Inventory | $379.2M | $443.9M | $374.5M | $381M | $390.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $41.3M | $42.4M | $30.9M | $34.1M | -- | |
| Total Current Assets | $1.1B | $1.1B | $893.2M | $970.1M | $959.7M | |
| Property Plant And Equipment | $325.7M | $378.6M | $480M | $486.9M | $481.8M | |
| Long-Term Investments | -- | $300K | -- | -- | -- | |
| Goodwill | $270M | $248.8M | $265.2M | $265.3M | -- | |
| Other Intangibles | $245.7M | $187.9M | $215.3M | $184.9M | -- | |
| Other Long-Term Assets | $9.3M | $10.8M | $10.9M | $9.6M | -- | |
| Total Assets | $2B | $2B | $1.9B | $1.9B | $1.7B | |
| Accounts Payable | $332.9M | $253.5M | $192.9M | $212.5M | $194.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $22.1M | $20.8M | $17.6M | $16M | -- | |
| Current Portion Of Capital Lease Obligations | $17.3M | $17.1M | $18.1M | $18.6M | -- | |
| Other Current Liabilities | $50M | $45.3M | $33.7M | $38.4M | -- | |
| Total Current Liabilities | $469.1M | $389.2M | $310M | $335.6M | $300.7M | |
| Long-Term Debt | $595.8M | $573.3M | $604.2M | $625.7M | $623.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1B | $970.5M | $984.1M | $944.9M | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$200K | -$5.4M | -$4.4M | -$10.3M | -- | |
| Common Equity | $848.9M | $887.9M | $838.9M | $873.6M | $711M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $43.8M | $49.1M | $58.3M | $62.2M | $73.1M | |
| Total Equity | $892.7M | $937M | $897.2M | $935.8M | $784.1M | |
| Total Liabilities and Equity | $2B | $2B | $1.9B | $1.9B | $1.7B | |
| Cash and Short Terms | $466.5M | $358.8M | $307M | $313.9M | $311.8M | |
| Total Debt | $617.9M | $594.1M | $621.8M | $641.7M | $633.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $466.5M | $358.8M | $307M | $313.9M | $311.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $250.1M | $253.7M | $180.8M | $241.1M | $208.8M | |
| Inventory | $379.2M | $443.9M | $374.5M | $381M | $390.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $41.3M | $42.4M | $30.9M | $34.1M | -- | |
| Total Current Assets | $1.1B | $1.1B | $893.2M | $970.1M | $959.7M | |
| Property Plant And Equipment | $325.7M | $378.6M | $480M | $486.9M | $481.8M | |
| Long-Term Investments | -- | $300K | -- | -- | -- | |
| Goodwill | $270M | $248.8M | $265.2M | $265.3M | -- | |
| Other Intangibles | $245.7M | $187.9M | $215.3M | $184.9M | -- | |
| Other Long-Term Assets | $9.3M | $10.8M | $10.9M | $9.6M | -- | |
| Total Assets | $2B | $2B | $1.9B | $1.9B | $1.7B | |
| Accounts Payable | $332.9M | $253.5M | $192.9M | $212.5M | $194.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $22.1M | $20.8M | $17.6M | $16M | -- | |
| Current Portion Of Capital Lease Obligations | $17.3M | $17.1M | $18.1M | $18.6M | -- | |
| Other Current Liabilities | $50M | $45.3M | $33.7M | $38.4M | -- | |
| Total Current Liabilities | $469.1M | $389.2M | $310M | $335.6M | $300.7M | |
| Long-Term Debt | $595.8M | $573.3M | $604.2M | $625.7M | $623.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1B | $970.5M | $984.1M | $944.9M | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$200K | -$5.4M | -$4.4M | -$10.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $43.8M | $49.1M | $58.3M | $62.2M | $73.1M | |
| Total Equity | $892.7M | $937M | $897.2M | $935.8M | $784.1M | |
| Total Liabilities and Equity | $2B | $2B | $1.9B | $1.9B | $1.7B | |
| Cash and Short Terms | $466.5M | $358.8M | $307M | $313.9M | $311.8M | |
| Total Debt | $617.9M | $594.1M | $621.8M | $641.7M | $633.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.4M | $50.4M | -$22.2M | $34.5M | -$171.6M | |
| Depreciation & Amoritzation | $67.5M | $68.4M | $61.7M | $76.1M | $76M | |
| Stock-Based Compensation | $15.8M | $19.1M | $12.1M | $17.4M | $19.2M | |
| Change in Accounts Receivable | -$53M | -$15.7M | $78.5M | -$60.3M | $32.3M | |
| Change in Inventories | -$125.1M | -$84.4M | $80.8M | -$6.5M | -$9.9M | |
| Cash From Operations | $211.6M | $46.5M | $135.6M | $65M | $65M | |
| Capital Expenditures | $59.3M | $100.1M | $75.8M | $63.5M | $50.3M | |
| Cash Acquisitions | $342.8M | -- | $46.1M | -- | -- | |
| Cash From Investing | -$404.8M | -$96.2M | -$119.7M | -$63.5M | -$47M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $415.2M | -- | -- | $67.7M | -- | |
| Long-Term Debt Repaid | -$131.8M | -$39.7M | -$38.6M | -$54.4M | -- | |
| Repurchase of Common Stock | -- | $12.1M | $29.4M | -- | $3.4M | |
| Other Financing Activities | -$16.2M | -$4.6M | -$2.5M | -$5M | -- | |
| Cash From Financing | $460.8M | -$55.3M | -$69.6M | $9.8M | -$20.6M | |
| Beginning Cash (CF) | $466.5M | $358.8M | $307M | $313.9M | $311.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $266.2M | -$107.7M | -$51.8M | $6.9M | -$2.1M | |
| Ending Cash (CF) | $731.3M | $248.4M | $257.1M | $316.4M | $310.2M | |
| Levered Free Cash Flow | $152.3M | -$53.6M | $59.8M | $1.5M | $14.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.8M | $28.4M | -$1.6M | $20M | -$600K | |
| Depreciation & Amoritzation | $19.6M | $15.6M | $16.9M | $19.1M | $19.3M | |
| Stock-Based Compensation | $4.3M | $4.3M | $3.4M | $4.7M | $4.8M | |
| Change in Accounts Receivable | -$17.6M | -$17.7M | -$4.7M | -$13M | -$9.3M | |
| Change in Inventories | -$54.6M | -$38.7M | $15.2M | $21.6M | -$8.7M | |
| Cash From Operations | $41.6M | -$39.5M | $35M | $17.1M | $7.5M | |
| Capital Expenditures | $16.6M | $32.2M | $16.6M | $17.3M | $10.1M | |
| Cash Acquisitions | -$2M | -- | $46.1M | -- | -- | |
| Cash From Investing | -$14.5M | -$32M | -$62.8M | -$17.3M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.5M | -$4.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$37.9M | -$11.9M | -$3.9M | -$100K | -- | |
| Repurchase of Common Stock | -- | $12.1M | $5.7M | -- | -- | |
| Other Financing Activities | -$200K | $200K | $100K | $500K | -- | |
| Cash From Financing | -$17.1M | -$28.1M | -$8.6M | $1M | $1.7M | |
| Beginning Cash (CF) | $466.5M | $358.8M | $307M | $313.9M | $311.8M | |
| Foreign Exchange Rate Adjustment | -$500K | $4.9M | $1.4M | -$5.1M | -$1.5M | |
| Additions / Reductions | $9.5M | -$94.7M | -$35M | -$4.3M | -$2.3M | |
| Ending Cash (CF) | $475.5M | $269M | $273.4M | $304.5M | $308M | |
| Levered Free Cash Flow | $25M | -$71.7M | $18.4M | -$200K | -$2.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.4M | $50.4M | -$22.2M | $34.5M | -$171.6M | |
| Depreciation & Amoritzation | $67.5M | $68.4M | $61.7M | $76.1M | $76M | |
| Stock-Based Compensation | $15.8M | $19.1M | $12.1M | $17.4M | $19.2M | |
| Change in Accounts Receivable | -$53M | -$15.7M | $78.5M | -$60.3M | $32.3M | |
| Change in Inventories | -$125.1M | -$84.4M | $80.8M | -$6.5M | -$9.9M | |
| Cash From Operations | $211.6M | $46.5M | $135.6M | $65M | $65M | |
| Capital Expenditures | $59.3M | $100.1M | $75.8M | $63.5M | $50.3M | |
| Cash Acquisitions | $342.8M | -- | $46.1M | -- | -- | |
| Cash From Investing | -$404.8M | -$96.2M | -$119.7M | -$63.5M | -$47M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $415.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$131.8M | -$39.7M | -$38.6M | -$54.4M | -- | |
| Repurchase of Common Stock | -- | $12.1M | $29.4M | -- | $3.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $460.8M | -$55.3M | -$69.6M | $9.8M | -$20.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $266.2M | -$107.7M | -$51.8M | $6.9M | -$2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $152.3M | -$53.6M | $59.8M | $1.5M | $14.7M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.4M | -$22.2M | $34.5M | -$171.6M | -- | |
| Depreciation & Amoritzation | $68.4M | $61.7M | $76.1M | $76M | -- | |
| Stock-Based Compensation | $19.1M | $12.1M | $17.4M | $19.2M | -- | |
| Change in Accounts Receivable | -$15.7M | $78.5M | -$60.3M | $32.3M | -- | |
| Change in Inventories | -$84.4M | $80.8M | -$6.5M | -$9.9M | -- | |
| Cash From Operations | $46.5M | $135.6M | $65M | $65M | -- | |
| Capital Expenditures | $100.1M | $75.8M | $63.5M | $50.3M | -- | |
| Cash Acquisitions | -- | $46.1M | -- | -- | -- | |
| Cash From Investing | -$96.2M | -$119.7M | -$63.5M | -$47M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $67.7M | -- | -- | |
| Long-Term Debt Repaid | -$39.7M | -$38.6M | -$54.4M | -$15.1M | -- | |
| Repurchase of Common Stock | $12.1M | $29.4M | -- | $3.4M | -- | |
| Other Financing Activities | -$4.6M | -$2.5M | -$5M | -$1.3M | -- | |
| Cash From Financing | -$55.3M | -$69.6M | $9.8M | -$20.6M | -- | |
| Beginning Cash (CF) | $1.6B | $1.3B | $1.2B | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -$2.7M | $1.9M | -$4.4M | $500K | -- | |
| Additions / Reductions | -$107.7M | -$51.8M | $6.9M | -$2.1M | -- | |
| Ending Cash (CF) | $1.5B | $1.2B | $1.2B | $1.3B | -- | |
| Levered Free Cash Flow | -$53.6M | $59.8M | $1.5M | $14.7M | -- | |
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Financial Ratios
UCTT
Sector
P/E ratio
38.65x
22.68x
PEG ratio
-0.01x
0.00x
P/B ratio
3.59x
2.08x
Price / LTM sales
1.24x
1.42x
Growth Metrics
UCTT
Sector
Revenue growth
-10.05%
6.39%
Earnings growth
-120.25%
9.42%
Revenue (5-year growth)
7.99%
4.95%
Earnings forecast
$0.23
$0.14
Profitability
UCTT
Sector
Profitability FY 2025
$322.9M
$27.2M
Return on invested capital
-11.47%
-1.01%
Return on assets
-9.53%
-2.07%
Return on equity
-20.31%
-0.48%
Earnings Date
Last Earnings Date
Feb
23
Next Earnings Date
Apr
27
Estimated Next Earnings Date
May
25
Balance Sheet
UCTT
Sector
Total cash
$311.8M
$36.2M
Short term investments
--
$16.1M
Total assets
$1.7B
$145M
Long term debt
$633.5M
$3.5M
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