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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 49.20
UTEK's Cash to Debt is ranked higher than
74% of the 834 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.59 vs. UTEK: 49.20 )
Ranked among companies with meaningful Cash to Debt only.
UTEK' s Cash to Debt Range Over the Past 10 Years
Min: 5.54  Med: 52.53 Max: No Debt
Current: 49.2
Equity to Asset 0.88
UTEK's Equity to Asset is ranked higher than
90% of the 828 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.63 vs. UTEK: 0.88 )
Ranked among companies with meaningful Equity to Asset only.
UTEK' s Equity to Asset Range Over the Past 10 Years
Min: 0.74  Med: 0.84 Max: 0.9
Current: 0.88
0.74
0.9
F-Score: 7
Z-Score: 6.94
M-Score: -2.68
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -10.08
UTEK's Operating margin (%) is ranked lower than
82% of the 827 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.25 vs. UTEK: -10.08 )
Ranked among companies with meaningful Operating margin (%) only.
UTEK' s Operating margin (%) Range Over the Past 10 Years
Min: -12.66  Med: -2.57 Max: 24.02
Current: -10.08
-12.66
24.02
Net-margin (%) -10.14
UTEK's Net-margin (%) is ranked lower than
81% of the 826 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.85 vs. UTEK: -10.14 )
Ranked among companies with meaningful Net-margin (%) only.
UTEK' s Net-margin (%) Range Over the Past 10 Years
Min: -12.69  Med: 0.65 Max: 20.09
Current: -10.14
-12.69
20.09
ROE (%) -4.23
UTEK's ROE (%) is ranked lower than
76% of the 811 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.22 vs. UTEK: -4.23 )
Ranked among companies with meaningful ROE (%) only.
UTEK' s ROE (%) Range Over the Past 10 Years
Min: -5.09  Med: 0.25 Max: 14.88
Current: -4.23
-5.09
14.88
ROA (%) -3.70
UTEK's ROA (%) is ranked lower than
77% of the 837 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.78 vs. UTEK: -3.70 )
Ranked among companies with meaningful ROA (%) only.
UTEK' s ROA (%) Range Over the Past 10 Years
Min: -4.49  Med: 0.22 Max: 12.36
Current: -3.7
-4.49
12.36
ROC (Joel Greenblatt) (%) -16.58
UTEK's ROC (Joel Greenblatt) (%) is ranked lower than
82% of the 837 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9.18 vs. UTEK: -16.58 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
UTEK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -22.09  Med: 2.47 Max: 80.39
Current: -16.58
-22.09
80.39
Revenue Growth (3Y)(%) -12.60
UTEK's Revenue Growth (3Y)(%) is ranked lower than
76% of the 718 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -1.10 vs. UTEK: -12.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
UTEK' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -17.1  Med: 1.65 Max: 28.2
Current: -12.6
-17.1
28.2
» UTEK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

UTEK Guru Trades in Q1 2015

Jim Simons 30,256 sh (New)
Chuck Royce 151,200 sh (+60.17%)
» More
Q2 2015

UTEK Guru Trades in Q2 2015

Chuck Royce 280,000 sh (+85.19%)
Jim Simons Sold Out
» More
Q3 2015

UTEK Guru Trades in Q3 2015

Joel Greenblatt 41,974 sh (New)
Chuck Royce 280,000 sh (unchged)
» More
Q4 2015

UTEK Guru Trades in Q4 2015

Jim Simons 56,900 sh (New)
Chuck Royce 138,300 sh (-50.61%)
» More
» Details

Insider Trades

Latest Guru Trades with UTEK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 19.69
UTEK's Forward P/E is ranked lower than
71% of the 454 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 14.04 vs. UTEK: 19.69 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.45
UTEK's P/B is ranked lower than
57% of the 943 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.22 vs. UTEK: 1.45 )
Ranked among companies with meaningful P/B only.
UTEK' s P/B Range Over the Past 10 Years
Min: 1.14  Med: 1.86 Max: 3.46
Current: 1.45
1.14
3.46
P/S 3.00
UTEK's P/S is ranked lower than
90% of the 943 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.07 vs. UTEK: 3.00 )
Ranked among companies with meaningful P/S only.
UTEK' s P/S Range Over the Past 10 Years
Min: 1.82  Med: 3.34 Max: 6.33
Current: 3
1.82
6.33
PFCF 96.05
UTEK's PFCF is ranked lower than
95% of the 600 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 16.58 vs. UTEK: 96.05 )
Ranked among companies with meaningful PFCF only.
UTEK' s PFCF Range Over the Past 10 Years
Min: 10.13  Med: 29.84 Max: 1893
Current: 96.05
10.13
1893
POCF 60.80
UTEK's POCF is ranked lower than
92% of the 763 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 11.06 vs. UTEK: 60.80 )
Ranked among companies with meaningful POCF only.
UTEK' s POCF Range Over the Past 10 Years
Min: 9.49  Med: 23.40 Max: 1659
Current: 60.8
9.49
1659
EV-to-EBITDA 448.52
UTEK's EV-to-EBITDA is ranked lower than
99% of the 884 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 10.39 vs. UTEK: 448.52 )
Ranked among companies with meaningful EV-to-EBITDA only.
UTEK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -433.5  Med: 12.90 Max: 588.3
Current: 448.52
-433.5
588.3
Shiller P/E 63.66
UTEK's Shiller P/E is ranked lower than
76% of the 159 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 33.04 vs. UTEK: 63.66 )
Ranked among companies with meaningful Shiller P/E only.
UTEK' s Shiller P/E Range Over the Past 10 Years
Min: 49.55  Med: 74.51 Max: 345.57
Current: 63.66
49.55
345.57
Current Ratio 9.70
UTEK's Current Ratio is ranked higher than
94% of the 831 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.38 vs. UTEK: 9.70 )
Ranked among companies with meaningful Current Ratio only.
UTEK' s Current Ratio Range Over the Past 10 Years
Min: 3.18  Med: 6.36 Max: 11.93
Current: 9.7
3.18
11.93
Quick Ratio 8.00
UTEK's Quick Ratio is ranked higher than
94% of the 831 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.79 vs. UTEK: 8.00 )
Ranked among companies with meaningful Quick Ratio only.
UTEK' s Quick Ratio Range Over the Past 10 Years
Min: 2.61  Med: 5.47 Max: 10.41
Current: 8
2.61
10.41
Days Inventory 256.49
UTEK's Days Inventory is ranked lower than
94% of the 804 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 82.83 vs. UTEK: 256.49 )
Ranked among companies with meaningful Days Inventory only.
UTEK' s Days Inventory Range Over the Past 10 Years
Min: 140.22  Med: 170.05 Max: 208.38
Current: 256.49
140.22
208.38
Days Sales Outstanding 68.77
UTEK's Days Sales Outstanding is ranked lower than
53% of the 752 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 65.89 vs. UTEK: 68.77 )
Ranked among companies with meaningful Days Sales Outstanding only.
UTEK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 50.75  Med: 82.57 Max: 119.72
Current: 68.77
50.75
119.72
Days Payable 52.65
UTEK's Days Payable is ranked higher than
51% of the 756 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 51.88 vs. UTEK: 52.65 )
Ranked among companies with meaningful Days Payable only.
UTEK' s Days Payable Range Over the Past 10 Years
Min: 36.2  Med: 49.20 Max: 69.62
Current: 52.65
36.2
69.62

Valuation & Return

vs
industry
vs
history
Price/Net Cash 2.45
UTEK's Price/Net Cash is ranked higher than
89% of the 351 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 18.23 vs. UTEK: 2.45 )
Ranked among companies with meaningful Price/Net Cash only.
UTEK' s Price/Net Cash Range Over the Past 10 Years
Min: 1.71  Med: 3.65 Max: 69.85
Current: 2.45
1.71
69.85
Price/Net Current Asset Value 1.66
UTEK's Price/Net Current Asset Value is ranked higher than
86% of the 756 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.91 vs. UTEK: 1.66 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
UTEK' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.23  Med: 2.24 Max: 4.21
Current: 1.66
1.23
4.21
Price/Tangible Book 1.52
UTEK's Price/Tangible Book is ranked higher than
60% of the 944 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9999.00 vs. UTEK: 1.52 )
Ranked among companies with meaningful Price/Tangible Book only.
UTEK' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.06  Med: 1.86 Max: 3.65
Current: 1.52
1.06
3.65
Price/Projected FCF 1.16
UTEK's Price/Projected FCF is ranked higher than
66% of the 505 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.37 vs. UTEK: 1.16 )
Ranked among companies with meaningful Price/Projected FCF only.
UTEK' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.02  Med: 2.48 Max: 11.83
Current: 1.16
1.02
11.83
Price/Median PS Value 0.90
UTEK's Price/Median PS Value is ranked higher than
61% of the 944 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.89 vs. UTEK: 0.90 )
Ranked among companies with meaningful Price/Median PS Value only.
UTEK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.53  Med: 0.99 Max: 2.11
Current: 0.9
0.53
2.11
Price/Peter Lynch Fair Value 1.04
UTEK's Price/Peter Lynch Fair Value is ranked higher than
57% of the 182 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.00 vs. UTEK: 1.04 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
UTEK' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.76  Med: 0.87 Max: 1.73
Current: 1.04
0.76
1.73
Earnings Yield (Greenblatt) (%) -3.25
UTEK's Earnings Yield (Greenblatt) (%) is ranked lower than
77% of the 823 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.60 vs. UTEK: -3.25 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
UTEK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -3.35  Med: 5.00 Max: 15.7
Current: -3.25
-3.35
15.7
Forward Rate of Return (Yacktman) (%) 39.87
UTEK's Forward Rate of Return (Yacktman) (%) is ranked higher than
97% of the 352 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.19 vs. UTEK: 39.87 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
UTEK' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -4  Med: 0.40 Max: 43.4
Current: 39.87
-4
43.4

More Statistics

Revenue(Mil) $149
EPS $ -0.55
Beta-0.05
Short Percentage of Float11.92%
52-Week Range $13.97 - 21.00
Shares Outstanding(Mil)26.43

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 173 197
EPS($) 0.42 0.91
EPS without NRI($) 0.42 0.91

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Semiconductors » Semiconductor Equipment & Materials
Compare:ASML, AMAT, TOELY, KLAC, LRCX » details
Traded in other countries:US1.Germany,
Ultratech Inc was incorporated in the state of Delaware in 1992. The Company develops, manufactures and markets photolithography and laser thermal processing equipment designed to reduce the cost of ownership for manufacturers of integrated circuits, including advanced packaging processes and various nanotechnology components, thin film head magnetic recording devices, optical networking devices, laser diodes and light emitting diodes. The company supplies step-and-repeat photolithography systems based on one-to-one imaging technology to customers located throughout North America, Europe, and Asia. Advanced packaging for integrated circuits, specifically bump or wafer level chip scale packaging techniques, require lithography steps in the device fabrication process. The company's steppers are used to manufacture high volume, low cost semiconductors used in a variety of applications such as telecommunications, automotive control systems, power systems and consumer electronics. It also supply 1X photolithography systems to thin film head manufacturers that its steppers offer advantages over certain competitive reduction lithography tools with respect to field size, throughput, specialized substrate handling and cost. Additionally, the Company supply 1X photolithography equipment to various other nanotechnology markets where certain technical features, such as high resolution at wavelengths, depth of focus and special size substrates, might offer advantages over certain competing tools. It currently offers two different series of 1X lithography systems for use in the semiconductor fabrication process: the 1000 series, which addresses the markets for high volume/low cost semiconductor fabrication and R&D packaging activities and nanotechnology applications; and the AP series, which were designed to meet the requirements in the advanced packaging market. These steppers currently offer minimum feature size capabilities ranging from 2.0 microns to 0.75 microns. For the advanced packaging market, the company offers its new AP series built on the Unity Platform. These advanced packaging systems were developed for high volume bump and wafer level CSP manufacturing and post passivation lithography applications. The AP series, consisting of the AP300 and AP200, are built on the Company's Unity Platform and feature a customer-configurable design that supports flexible manufacturing requirements as well as tool extendibility for multiple device generations. It offers an advanced laser-based thermal annealing tool, the LSA100A, built on its Unity Platform. Thermal annealing is used by the semiconductor industry for a variety of process steps, including activation of implanted impurities, dielectric film formation, and formation of silicides and stabilization of copper grain structures. The company introduced the Sapphire 100 system, and Sapphire 100E system. These systems are configurable with customized options designed specifically for high v
» More Articles for UTEK

Headlines

Articles On GuruFocus.com
FinFETs are in the Water: Should Investors Still Dive In Jun 09 2015 
Weekly 3-Year Low Highlights: PKX, UTEK, LF, MVC Dec 22 2014 
WEEKLY CFO SELLS HIGHLIGHT: CY, UTEK, STJ, ALGN, TXN, JAH, YUM May 01 2011 
Ultratech Inc. (UTEK) Chairman of the Board and CEO Arthur W Zafiropoulo sells 30,000 Shares Mar 03 2011 
Ultratech Inc. (UTEK) Chairman of the Board and CEO Arthur W Zafiropoulo sells 36,200 Shares Feb 07 2011 
Ultratech Inc. (UTEK) Sr. VP-Fin, CFO & Secretary Bruce R Wright sells 72,039 Shares Feb 02 2011 
Ultratech Inc. (UTEK) Chairman of the Board and CEO Arthur W Zafiropoulo sells 30,000 Shares Feb 02 2011 
Ultratech Inc. (UTEK) Chairman of the Board and CEO Arthur W Zafiropoulo sells 30,000 Shares Jan 05 2011 
Ultratech Inc. (UTEK) Sr. VP-Fin, CFO & Secretary Bruce R Wright sells 4,929 Shares Nov 23 2010 
Ultratech Inc. (UTEK) Chairman of the Board and CEO Arthur W Zafiropoulo sells 4,100 Shares Nov 04 2010 

More From Other Websites
ULTRATECH INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Feb 10 2016
Ultratech, Inc. Earnings Analysis: 2015 By the Numbers Feb 10 2016
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Ultratech Receives Multiple System Order To Support Major Asian OSAT Expansion Feb 09 2016
Ultratech, Inc. breached its 50 day moving average in a Bearish Manner : February 8, 2016 Feb 08 2016
Edited Transcript of UTEK earnings conference call or presentation 4-Feb-16 4:00pm GMT Feb 04 2016
Ultratech reports 4Q loss Feb 04 2016
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ULTRATECH INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Feb 04 2016
Ultratech Announces Fourth Quarter and Year-End 2015 Results Feb 04 2016
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Ultratech And Qoniac Jointly Develop 3D Lithography APC Solution Jan 28 2016
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Ultratech Superfast 4G+ Wins Advanced FinFET R&D Selection By Major Leading Foundry Jan 21 2016
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Ultratech to Release Fourth Quarter and Fiscal Year 2015 Results on February 4, 2016 Jan 14 2016
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