Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
UCTT Quote, Financials, Valuation and Earnings
Last price:
$26.22
Seasonality move
:
9.26%
Day range:
$25.95 - $26.42
52-week range:
$16.66 - $40.10
Dividend yield:
0%
P/E ratio:
38.65x
P/S ratio:
0.56x
P/B ratio:
1.67x
Volume:
116.2K
Avg. volume:
522.5K
1-year change:
-28.25%
Market cap:
$1.2B
Revenue:
$2.1B
EPS (TTM):
-$3.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.1B | $2.4B | $1.7B | $2.1B | |
| Revenue Growth (YoY) | 31.18% | 50.27% | 12.98% | -26.95% | 20.93% | |
| Cost of Revenues | $1.1B | $1.7B | $1.9B | $1.5B | $1.7B | |
| Gross Profit | $272M | $430M | $465M | $277.3M | $356.3M | |
| Gross Profit Margin | 19.45% | 20.46% | 19.59% | 15.99% | 16.99% | |
| R&D Expenses | $14.8M | $24.5M | $28.5M | $28.3M | $28.3M | |
| Selling, General & Admin | $155.6M | $219.8M | $238.7M | $213.8M | $236.8M | |
| Other Inc / (Exp) | -$5.7M | -$7.6M | -$76.5M | -$1.8M | $17.7M | |
| Operating Expenses | $148.7M | $234.3M | $267.2M | $237.4M | $264.1M | |
| Operating Income | $123.3M | $195.7M | $197.8M | $39.9M | $92.2M | |
| Net Interest Expenses | $16.9M | $24.2M | $33.9M | $48.8M | $46.5M | |
| EBT. Incl. Unusual Items | $99.7M | $154.3M | $88.3M | -$11.3M | $67.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.3M | $27.9M | $37.9M | $10.9M | $32.7M | |
| Net Income to Company | $80.4M | $126.4M | $50.4M | -$22.2M | $34.5M | |
| Minority Interest in Earnings | $2.8M | $6.9M | $10M | $8.9M | $10.8M | |
| Net Income to Common Excl Extra Items | $80.4M | $126.4M | $50.4M | -$22.2M | $34.5M | |
| Basic EPS (Cont. Ops) | $1.93 | $2.75 | $0.89 | -$0.70 | $0.53 | |
| Diluted EPS (Cont. Ops) | $1.89 | $2.69 | $0.88 | -$0.70 | $0.52 | |
| Weighted Average Basic Share | $40.2M | $43.5M | $45.2M | $44.7M | $44.9M | |
| Weighted Average Diluted Share | $41.1M | $44.4M | $45.7M | $44.7M | $45.3M | |
| EBITDA | $168.1M | $263.2M | $266.2M | $101.6M | $168.3M | |
| EBIT | $123.3M | $195.7M | $197.8M | $39.9M | $92.2M | |
| Revenue (Reported) | $1.4B | $2.1B | $2.4B | $1.7B | $2.1B | |
| Operating Income (Reported) | $123.3M | $195.7M | $197.8M | $39.9M | $92.2M | |
| Operating Income (Adjusted) | $123.3M | $195.7M | $197.8M | $39.9M | $92.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $553.7M | $635M | $435M | $540.4M | $510M | |
| Revenue Growth (YoY) | 52.41% | 14.68% | -31.5% | 24.23% | -5.63% | |
| Cost of Revenues | $439.6M | $510.6M | $369.8M | $447M | $427.8M | |
| Gross Profit | $114.1M | $124.4M | $65.2M | $93.4M | $82.2M | |
| Gross Profit Margin | 20.61% | 19.59% | 14.99% | 17.28% | 16.12% | |
| R&D Expenses | $6.5M | $7.4M | $7.4M | $7.1M | $7.8M | |
| Selling, General & Admin | $57M | $59.9M | $52.1M | $61.1M | $63.8M | |
| Other Inc / (Exp) | -$1.4M | -$22.9M | -$2.1M | -$4.1M | -- | |
| Operating Expenses | $63.4M | $67.3M | $59.5M | $67.6M | $71.6M | |
| Operating Income | $50.7M | $57.1M | $5.7M | $25.8M | $10.6M | |
| Net Interest Expenses | $6.9M | $9.4M | $12.3M | $12M | $9.9M | |
| EBT. Incl. Unusual Items | $42.4M | $25M | -$7.5M | $10.2M | $600K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $12.1M | $5.3M | $9.9M | $8.7M | |
| Net Income to Company | $34M | $12.9M | -$12.8M | $300K | -$8.1M | |
| Minority Interest in Earnings | $2.1M | $3.2M | $1.7M | $2.6M | $2.8M | |
| Net Income to Common Excl Extra Items | $34M | $12.9M | -$12.8M | $300K | -$8.1M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.21 | -$0.32 | -$0.05 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.21 | -$0.32 | -$0.05 | -$0.24 | |
| Weighted Average Basic Share | $44.8M | $45.4M | $44.8M | $45M | $45.4M | |
| Weighted Average Diluted Share | $45.4M | $45.6M | $44.8M | $45M | $45.4M | |
| EBITDA | $69.1M | $74.2M | $20.9M | $44.8M | $29.6M | |
| EBIT | $50.7M | $57.1M | $5.7M | $25.8M | $10.6M | |
| Revenue (Reported) | $553.7M | $635M | $435M | $540.4M | $510M | |
| Operating Income (Reported) | $50.7M | $57.1M | $5.7M | $25.8M | $10.6M | |
| Operating Income (Adjusted) | $50.7M | $57.1M | $5.7M | $25.8M | $10.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.4B | $1.9B | $2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.9B | $1.5B | $1.6B | $1.8B | |
| Gross Profit | $373.6M | $485.6M | $314.8M | $335.6M | $337.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.8M | $29.2M | $28.8M | $27.8M | $30.3M | |
| Selling, General & Admin | $201.7M | $239.8M | $211.5M | $237.8M | $248.5M | |
| Other Inc / (Exp) | -$8.9M | -$81M | $2.6M | $8.5M | -- | |
| Operating Expenses | $209.4M | $268.5M | $240.3M | $260M | $278.8M | |
| Operating Income | $164.3M | $217.1M | $74.5M | $75.6M | $58.7M | |
| Net Interest Expenses | $21.4M | $29.7M | $46.7M | $48.7M | $40.6M | |
| EBT. Incl. Unusual Items | $126.3M | $106.4M | $33.4M | $35.2M | -$123.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.9M | $35.6M | $25.6M | $22.1M | $27.8M | |
| Net Income to Company | $100.3M | $70.8M | $7.8M | $12.9M | -$151M | |
| Minority Interest in Earnings | $3.8M | $12.8M | $7.3M | $9.5M | $10.5M | |
| Net Income to Common Excl Extra Items | $100.3M | $70.8M | $7.8M | $13.1M | -$151.1M | |
| Basic EPS (Cont. Ops) | $2.28 | $1.29 | $0.00 | $0.08 | -$3.57 | |
| Diluted EPS (Cont. Ops) | $2.24 | $1.27 | -$0.00 | $0.07 | -$3.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $223.4M | $289.5M | $134.8M | $149.5M | $134.5M | |
| EBIT | $164.3M | $217.1M | $74.5M | $75.6M | $58.7M | |
| Revenue (Reported) | $1.9B | $2.4B | $1.9B | $2B | $2.1B | |
| Operating Income (Reported) | $164.3M | $217.1M | $74.5M | $75.6M | $58.7M | |
| Operating Income (Adjusted) | $164.3M | $217.1M | $74.5M | $75.6M | $58.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $1.3B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.5B | $1.1B | $1.3B | $1.3B | |
| Gross Profit | $296M | $356.5M | $206.3M | $264.5M | $245.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.8M | $21.4M | $21.7M | $21.2M | $23.2M | |
| Selling, General & Admin | $161.2M | $181.2M | $153.9M | $177.9M | $189.7M | |
| Other Inc / (Exp) | -$6.4M | -$79.8M | -$800K | $9.5M | -$152.5M | |
| Operating Expenses | $164.9M | $202.6M | $175.6M | $198.2M | $212.9M | |
| Operating Income | $131.1M | $153.9M | $30.7M | $66.3M | $32.8M | |
| Net Interest Expenses | $17.6M | $23.1M | $35.9M | $35.9M | $29.9M | |
| EBT. Incl. Unusual Items | $99.2M | $51.3M | -$3.5M | $42.9M | -$147.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.6M | $29.3M | $17.1M | $28.3M | $23.3M | |
| Net Income to Company | $77.6M | $22M | -$20.6M | $14.5M | -$171M | |
| Minority Interest in Earnings | $3.6M | $9.5M | $6.7M | $7.2M | $6.8M | |
| Net Income to Common Excl Extra Items | $77.6M | $22M | -$20.6M | $14.6M | -$171.1M | |
| Basic EPS (Cont. Ops) | $1.72 | $0.28 | -$0.61 | $0.16 | -$3.94 | |
| Diluted EPS (Cont. Ops) | $1.69 | $0.27 | -$0.61 | $0.16 | -$3.94 | |
| Weighted Average Basic Share | $128.7M | $135.5M | $134.3M | $134.5M | $135.7M | |
| Weighted Average Diluted Share | $131.3M | $136.4M | $134.3M | $135M | $135.7M | |
| EBITDA | $179M | $206.7M | $75.4M | $123.3M | $89.5M | |
| EBIT | $131.1M | $153.9M | $30.7M | $66.3M | $32.8M | |
| Revenue (Reported) | $1.5B | $1.8B | $1.3B | $1.5B | $1.5B | |
| Operating Income (Reported) | $131.1M | $153.9M | $30.7M | $66.3M | $32.8M | |
| Operating Income (Adjusted) | $131.1M | $153.9M | $30.7M | $66.3M | $32.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $200.3M | $466.5M | $358.8M | $307M | $313.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $145.5M | $250.1M | $253.7M | $180.8M | $241.1M | |
| Inventory | $180.4M | $379.2M | $443.9M | $374.5M | $381M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.9M | $41.3M | $42.4M | $30.9M | $34.1M | |
| Total Current Assets | $545.1M | $1.1B | $1.1B | $893.2M | $970.1M | |
| Property Plant And Equipment | $197M | $325.7M | $378.6M | $480M | $486.9M | |
| Long-Term Investments | $1.1M | -- | $300K | -- | -- | |
| Goodwill | $171.1M | $270M | $248.8M | $265.2M | $265.3M | |
| Other Intangibles | $160.5M | $245.7M | $187.9M | $215.3M | $184.9M | |
| Other Long-Term Assets | $5.3M | $9.3M | $10.8M | $10.9M | $9.6M | |
| Total Assets | $1.1B | $2B | $2B | $1.9B | $1.9B | |
| Accounts Payable | $121.3M | $332.9M | $253.5M | $192.9M | $212.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $7.4M | $22.1M | $20.8M | $17.6M | $16M | |
| Current Portion Of Capital Lease Obligations | $11.7M | $17.3M | $17.1M | $18.1M | $18.6M | |
| Other Current Liabilities | $26.3M | $50M | $45.3M | $33.7M | $38.4M | |
| Total Current Liabilities | $201.2M | $469.1M | $389.2M | $310M | $335.6M | |
| Long-Term Debt | $292.7M | $595.8M | $573.3M | $604.2M | $625.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $551.3M | $1.1B | $1B | $970.5M | $984.1M | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | $5.1M | -$200K | -$5.4M | -$4.4M | -$10.3M | |
| Common Equity | $532.6M | $848.9M | $887.9M | $838.9M | $873.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.6M | $43.8M | $49.1M | $58.3M | $62.2M | |
| Total Equity | $551.2M | $892.7M | $937M | $897.2M | $935.8M | |
| Total Liabilities and Equity | $1.1B | $2B | $2B | $1.9B | $1.9B | |
| Cash and Short Terms | $200.3M | $466.5M | $358.8M | $307M | $313.9M | |
| Total Debt | $300.1M | $617.9M | $594.1M | $621.8M | $641.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $457M | $453.5M | $342M | $318.2M | $314.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $232.5M | $236M | $170.5M | $228.1M | $199.5M | |
| Inventory | $324.6M | $405.1M | $378.3M | $402.6M | $382.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.6M | $41.5M | $35M | $36.9M | -- | |
| Total Current Assets | $1.1B | $1.1B | $925.8M | $985.8M | $941.4M | |
| Property Plant And Equipment | $314.9M | $329.5M | $453.4M | $489.9M | $486M | |
| Long-Term Investments | $1M | -- | -- | -- | -- | |
| Goodwill | $263.6M | $248.8M | $248.8M | $265.3M | -- | |
| Other Intangibles | $261M | $194.8M | $170.9M | $192.4M | -- | |
| Other Long-Term Assets | $8.7M | $9.5M | $10.1M | $10.5M | -- | |
| Total Assets | $1.9B | $2B | $1.8B | $1.9B | $1.7B | |
| Accounts Payable | $271.3M | $271.3M | $187.5M | $233.2M | $191.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $23.2M | $20.1M | $17.6M | $16.4M | -- | |
| Current Portion Of Capital Lease Obligations | $18.2M | $16.1M | $16.5M | $19M | -- | |
| Other Current Liabilities | $46.3M | $52.4M | $31.2M | $42.3M | -- | |
| Total Current Liabilities | $411M | $407.4M | $293.6M | $358.8M | $293.4M | |
| Long-Term Debt | $614.6M | $578.2M | $595.1M | $631.4M | $621.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $950.4M | $1B | $939.2M | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | $900K | -$16.5M | -$10.8M | -$3.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $40.3M | $45.4M | $57.1M | $64.5M | $71.4M | |
| Total Equity | $840.3M | $902.1M | $895.1M | $922.4M | $781.3M | |
| Total Liabilities and Equity | $1.9B | $2B | $1.8B | $1.9B | $1.7B | |
| Cash and Short Terms | $457M | $453.5M | $342M | $318.2M | $314.1M | |
| Total Debt | $637.8M | $598.3M | $612.7M | $647.8M | $631.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.4M | $126.4M | $50.4M | -$22.2M | $34.5M | |
| Depreciation & Amoritzation | $44.8M | $67.5M | $68.4M | $61.7M | $76.1M | |
| Stock-Based Compensation | $12.7M | $15.8M | $19.1M | $12.1M | $17.4M | |
| Change in Accounts Receivable | -$32.7M | -$53M | -$15.7M | $78.5M | -$60.3M | |
| Change in Inventories | -$8M | -$125.1M | -$84.4M | $80.8M | -$6.5M | |
| Cash From Operations | $97.3M | $211.6M | $46.5M | $135.6M | $65M | |
| Capital Expenditures | $36.4M | $59.3M | $100.1M | $75.8M | $63.5M | |
| Cash Acquisitions | -- | $342.8M | -- | $46.1M | -- | |
| Cash From Investing | -$29.8M | -$404.8M | -$96.2M | -$119.7M | -$63.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $76.7M | $415.2M | -- | -- | $67.7M | |
| Long-Term Debt Repaid | -$105.5M | -$131.8M | -$39.7M | -$38.6M | -$54.4M | |
| Repurchase of Common Stock | -- | -- | $12.1M | $29.4M | -- | |
| Other Financing Activities | -$2.9M | -$16.2M | -$4.6M | -$2.5M | -$5M | |
| Cash From Financing | -$31.1M | $460.8M | -$55.3M | -$69.6M | $9.8M | |
| Beginning Cash (CF) | $200.3M | $466.5M | $358.8M | $307M | $313.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.8M | $266.2M | -$107.7M | -$51.8M | $6.9M | |
| Ending Cash (CF) | $239.5M | $731.3M | $248.4M | $257.1M | $316.4M | |
| Levered Free Cash Flow | $60.9M | $152.3M | -$53.6M | $59.8M | $1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34M | $12.9M | -$12.8M | $300K | -$8.1M | |
| Depreciation & Amoritzation | $18.4M | $17.1M | $15.2M | $19M | $19M | |
| Stock-Based Compensation | $4.3M | $4.7M | $4M | $4.7M | $4.4M | |
| Change in Accounts Receivable | -$22.1M | -$800K | $8.1M | -$21.2M | $7.3M | |
| Change in Inventories | -$29.2M | -$2.5M | $20.5M | -$2.7M | -$6.6M | |
| Cash From Operations | $53.3M | $71.7M | $36.2M | $14.9M | $100K | |
| Capital Expenditures | $20M | $21.4M | $12.2M | $15.2M | $11M | |
| Cash Acquisitions | -- | -$300K | -- | -- | -- | |
| Cash From Investing | -$19.8M | -$17.8M | -$10.4M | -$15.3M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50.5M | -$17.3M | -$3.8M | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$700K | -$400K | -$800K | -- | |
| Cash From Financing | -$27.3M | -$18M | -$4.1M | -$3.7M | -$3.5M | |
| Beginning Cash (CF) | $457M | $453.5M | $342M | $318.2M | $314.1M | |
| Foreign Exchange Rate Adjustment | -$600K | -$3.8M | -$500K | $2.8M | -$2M | |
| Additions / Reductions | $5.6M | $32.1M | $21.2M | -$1.3M | -$13.3M | |
| Ending Cash (CF) | $462M | $481.8M | $362.7M | $319.7M | $298.8M | |
| Levered Free Cash Flow | $33.3M | $50.3M | $24M | -$300K | -$10.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100.3M | $70.8M | $7.8M | $12.9M | -$151M | |
| Depreciation & Amoritzation | $59.1M | $72.4M | $60.4M | $73.9M | $75.8M | |
| Stock-Based Compensation | $14.7M | $19.1M | $13M | $16.1M | $19.1M | |
| Change in Accounts Receivable | -$35.4M | -$15.6M | $65.5M | -$52M | $28.6M | |
| Change in Inventories | -$75.6M | -$100.3M | $26.9M | -$12.9M | $20.4M | |
| Cash From Operations | $214.4M | $127.6M | $61.1M | $82.9M | $74.6M | |
| Capital Expenditures | $52.6M | $84.5M | $91.4M | $62.8M | $57.5M | |
| Cash Acquisitions | $344.8M | -$2M | -- | $46.1M | -- | |
| Cash From Investing | -$400.2M | -$78.7M | -$88.9M | -$109M | -$54.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $401.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$113.7M | -$65.7M | -$46.6M | -$58.2M | -- | |
| Repurchase of Common Stock | -- | -- | $35.8M | $5.7M | $3.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $465.4M | -$44.3M | -$89.1M | $200K | -$21.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $280.9M | -$3.5M | -$111.5M | -$23.8M | -$4.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $161.8M | $43.1M | -$30.3M | $20.1M | $17.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.6M | $22M | -$20.6M | $14.5M | -$171M | |
| Depreciation & Amoritzation | $47.9M | $52.8M | $44.8M | $57M | $56.7M | |
| Stock-Based Compensation | $11.5M | $14.8M | $8.7M | $12.7M | $14.4M | |
| Change in Accounts Receivable | -$35.4M | $2M | $83.2M | -$47.3M | $41.6M | |
| Change in Inventories | -$70.5M | -$45.7M | $65.6M | -$28.1M | -$1.2M | |
| Cash From Operations | $170M | $86M | $100.6M | $47.9M | $57.5M | |
| Capital Expenditures | $42.7M | $67.9M | $59.2M | $46.2M | $40.2M | |
| Cash Acquisitions | $344.8M | -- | -- | -- | -- | |
| Cash From Investing | -$390.3M | -$64.2M | -$56.9M | -$46.2M | -$37M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $394.7M | $4.7M | -- | $67.7M | -- | |
| Long-Term Debt Repaid | -$93.9M | -$27.8M | -$34.7M | -$54.3M | -$15.1M | |
| Repurchase of Common Stock | -- | -- | $23.7M | -- | $3.4M | |
| Other Financing Activities | -$16M | -$4.8M | -$2.6M | -$5.5M | -$1.3M | |
| Cash From Financing | $477.9M | -$27.2M | -$61M | $8.8M | -$22.3M | |
| Beginning Cash (CF) | $1.2B | $1.2B | $984.9M | $930.7M | $959.1M | |
| Foreign Exchange Rate Adjustment | -$900K | -$7.6M | $500K | $700K | $2M | |
| Additions / Reductions | $256.7M | -$13M | -$16.8M | $11.2M | $200K | |
| Ending Cash (CF) | $1.4B | $1.2B | $968.6M | $942.6M | $961.3M | |
| Levered Free Cash Flow | $127.3M | $18.1M | $41.4M | $1.7M | $17.3M | |
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Financial Ratios
UCTT
Sector
P/E ratio
38.65x
23.84x
PEG ratio
-0.01x
0.00x
P/B ratio
1.67x
2.09x
Price / LTM sales
0.56x
1.40x
Growth Metrics
UCTT
Sector
Revenue growth
-5.63%
6.6%
Earnings growth
-369.86%
11.1%
Revenue (5-year growth)
14.49%
4.89%
Earnings forecast
$0.22
$0.12
Profitability
UCTT
Sector
Profitability FY 2024
$356.3M
$29.8M
Return on invested capital
-9.89%
-0.62%
Return on assets
-8.19%
-1.35%
Return on equity
-17.3%
0.23%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Jan
27
Balance Sheet
UCTT
Sector
Total cash
$314.1M
$39.3M
Short term investments
--
$16.4M
Total assets
$1.9B
$158.9M
Long term debt
$631.5M
$4.5M
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