NASDAQ$UCTT

Ultra Clean Holdings Inc. · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

Reported a strong fourth quarter with revenue and earnings per share increasing sequentially due to increased demand.

Ultra Clean Holdings reported a strong fourth quarter with revenue growing by more than 12 percent and earnings per share increasing by more than 57 percent sequentially. The company generated $32.0 million of cash from operations and ended the quarter with a cash balance of $162.5 million.

  • Revenue grew more than 12 percent sequentially.
  • Earnings per share increased more than 57 percent sequentially.
  • Generated $32.0 million of cash from operations in the quarter.
  • Ended the quarter with a cash balance of $162.5 million.

Headline financials

Total Revenue

$286M

Previous: $257M+11.3%
EPS (adj)

$0.33

Previous: $0.23+43.5%
Capital Expenditures

$13.6M

Previous: $10.6M+28.0%
Free Cash Flow

$18.3M

Previous: $15.8M+16.2%
Net Income

-$10.3M

Previous: -$1.11M-829.6%
Operating Income

$4.58M

Previous: $10.2M-55.1%
Gross Profit

$56.4M

Previous: $46M+22.7%
Cash & Equivalents

$163M

Previous: $144M+12.8%
Total Assets

$1.02B

Previous: $966M+5.6%
Stock-Based Comp

$3M

Previous: $3.14M-4.4%

Revenue & EPS history

Ultra Clean · Revenue · Quarterly

$286M

Q4 2019+11.3%vs Q4 2018
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Ultra Clean · $507M total across 2 segments · Q4 2025

  • Products
    $442M
  • Services
    $64.2M

Forward guidance

Due to limited visibility surrounding the coronavirus situation, the Company has widened its guidance ranges to reflect the heightened uncertainty in the marketplace.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2019

Historical avgQ4 2019

+0.8%

Avg return

Earnings day

-0.9%

Avg return

5 days after

+1.4%

Avg return

30 days after

49%

32 / 65 earnings

Positive

+30.0%

Q2 2015

Best reaction

-28.2%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.6%+6.8%+9.4%
Q4 2025+17.1%-1.2%-3.1%
Q3 2025-4.2%-4.4%-15.0%
Q2 2025-0.6%-9.8%+0.2%
Q1 2025-13.9%-9.6%-9.5%
Q4 2024-28.2%-31.8%-35.7%
Q3 2024-1.3%-3.5%+5.1%
Q2 2024-0.3%-8.5%-16.1%
Q1 2024+4.7%+4.9%+12.5%
Q4 2023+6.3%+7.6%+7.5%
Q3 2023-2.6%-2.3%+8.7%
Q2 2023+0.9%+3.3%-9.4%
Q1 2023-0.4%+0.8%+27.6%
Q4 2022-6.5%-6.5%-7.3%
Q3 2022+8.0%+9.8%+20.0%
Q2 2022-5.2%-4.9%-11.5%
Q1 2022-2.2%-3.8%+3.7%
Q4 2021-1.5%-2.0%-7.8%
Q3 2021+19.7%+25.2%+25.8%
Q2 2021-14.0%-11.9%-16.6%
Q1 2021-4.9%-9.2%+1.6%
Q4 2020-5.7%-5.7%+2.7%
Q3 2020-1.4%-1.7%+38.3%
Q2 2020+28.9%+26.3%+8.3%
Q1 2020+8.8%+1.6%+22.6%
Q4 2019+3.5%-13.4%-50.7%
Q3 2019+18.7%+25.8%+23.5%
Q2 2019-4.9%-10.6%-20.2%
Q1 2019+18.4%+15.7%+4.2%
Q4 2018-10.7%-10.4%-17.4%
Q3 2018-9.7%-16.8%-19.1%
Q2 2018-1.9%-9.1%-4.9%
Q1 2018+16.9%+9.8%+9.4%
Q4 2017-8.3%-3.1%-6.3%
Q3 2017-22.6%-27.2%-25.7%
Q2 2017-1.9%-9.5%-10.1%
Q1 2017+11.8%+16.5%+36.1%
Q4 2016+13.2%+17.7%+26.5%
Q3 2016+0.3%+8.7%+30.7%
Q2 2016+4.2%+1.3%+18.9%
Q1 2016+2.2%
Q4 2015+7.4%
Q3 2015-11.4%
Q2 2015+30.0%
Q1 2015-19.9%
Q4 2014-10.5%
Q3 2014-0.3%
Q2 2014+6.0%
Q1 2014-24.6%
Q4 2013+12.2%
Q3 2013+19.1%
Q2 2013+5.7%
Q1 2013+6.2%
Q4 2012-0.7%
Q3 2012+1.7%
Q2 2012+2.2%
Q1 2011+1.7%
Q1 2012+4.7%
Q1 2010+2.7%
Q4 2011+2.7%
Q3 2010+3.1%
Q3 2011+3.1%
Q4 2010-4.1%
Q2 2011-4.1%
Q2 2010-4.1%

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