Skip to content
Screener

Ultra Clean Holdings UCTT Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

Plexus logo
PlexusPLXS
$26.66M+94.4%

Segments

By segment

See full
Semiconductor Products And Solutions$6.8M-26.9%
Services$2.8M-12.5%

Other financials

Income statement

See full
Revenue$533.7M+2.9%
Gross profit$84.4M+0.5%
Operating income$11.4M-11.6%
Net income-$17.9M-258%
EPS (diluted)-$0.40-264%

Balance sheet

See full
Cash & equivalents$323.5M+1.9%
Total debt$780.4M+22.6%
Total equity$627.9M-28.0%
Total assets$1.9B-1.9%

Cash flow

See full
Operating cash flow-$33.3M-218%
CapEx$9.6M-22.6%
Free cash flow-$42.9M-372%

Valuation

See full
Market cap$3.76B+284%
Enterprise value$4.22B+227%
P/S1.8×+1.4×

Profitability

See full
Gross margin15.6%-1.1pp
Operating margin-4.4%-7.9pp
Net margin-9.4%-10.7pp
FCF margin2.4%+2.2pp

Returns & leverage

See full
Return on equity-25.9%-29.2pp
Debt / equity1.2×+0.5×
Current ratio3.1×0.0×