Ultra Clean Misses Q4 EPS by 4.35%, Revenue Falls 10% to $506.6M

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Ultra Clean Holdings reported adjusted Q4 EPS of $0.22, missing consensus by 4.35% and down 57% from $0.51 a year ago. Revenue declined 10% to $506.6 million, slipping 0.22% below estimates as the chipmaking equipment services provider topped consensus only twice in the past four quarters.

1. Q4 Earnings Miss

Ultra Clean reported adjusted Q4 EPS of $0.22 per share, missing the consensus estimate by 4.35% and falling 57% from $0.51 a year ago.

2. Revenue Performance

Revenues totaled $506.6 million, down 10% year-over-year and 0.22% below consensus forecasts for the quarter.

3. Historical Estimate Trends

The company has outperformed consensus on EPS only once in the past four quarters and on revenues twice, after delivering a +16.7% earnings surprise in the prior period.

4. Outlook and Market Reaction

Shares have climbed nearly 134% year-to-date, while the consensus outlook for next quarter stands at $0.27 EPS on $511.2 million in revenues and the industry sits in the bottom 21% of peers.

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