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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 : 8/10

vs
industry
vs
history
Cash to Debt 242.77
NAS:UTEK's Cash to Debt is ranked higher than
75% of the 862 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.57 vs. NAS:UTEK: 242.77 )
Ranked among companies with meaningful Cash to Debt only.
NAS:UTEK' s Cash to Debt Range Over the Past 10 Years
Min: 5.54  Med: 42.18 Max: No Debt
Current: 242.77
Equity to Asset 0.88
NAS:UTEK's Equity to Asset is ranked higher than
90% of the 858 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.62 vs. NAS:UTEK: 0.88 )
Ranked among companies with meaningful Equity to Asset only.
NAS: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: 6
Z-Score: 8.56
M-Score: -2.23
WACC vs ROIC
7.25%
-2.75%
WACC
ROIC
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 : 4/10

vs
industry
vs
history
Operating margin (%) -2.81
NAS:UTEK's Operating margin (%) is ranked lower than
72% of the 859 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.15 vs. NAS:UTEK: -2.81 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:UTEK' s Operating margin (%) Range Over the Past 10 Years
Min: -12.66  Med: -3.14 Max: 24.02
Current: -2.81
-12.66
24.02
Net-margin (%) -1.15
NAS:UTEK's Net-margin (%) is ranked lower than
67% of the 858 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.69 vs. NAS:UTEK: -1.15 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:UTEK' s Net-margin (%) Range Over the Past 10 Years
Min: -12.69  Med: 0.65 Max: 20.09
Current: -1.15
-12.69
20.09
ROE (%) -0.57
NAS:UTEK's ROE (%) is ranked lower than
67% of the 843 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.90 vs. NAS:UTEK: -0.57 )
Ranked among companies with meaningful ROE (%) only.
NAS:UTEK' s ROE (%) Range Over the Past 10 Years
Min: -5.09  Med: 0.25 Max: 14.88
Current: -0.57
-5.09
14.88
ROA (%) -0.49
NAS:UTEK's ROA (%) is ranked lower than
66% of the 866 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.00 vs. NAS:UTEK: -0.49 )
Ranked among companies with meaningful ROA (%) only.
NAS:UTEK' s ROA (%) Range Over the Past 10 Years
Min: -4.49  Med: 0.22 Max: 12.36
Current: -0.49
-4.49
12.36
ROC (Joel Greenblatt) (%) -4.93
NAS:UTEK's ROC (Joel Greenblatt) (%) is ranked lower than
71% of the 865 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 7.28 vs. NAS:UTEK: -4.93 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:UTEK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -22.09  Med: 2.47 Max: 80.39
Current: -4.93
-22.09
80.39
Revenue Growth (3Y)(%) -13.70
NAS:UTEK's Revenue Growth (3Y)(%) is ranked lower than
83% of the 737 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.90 vs. NAS:UTEK: -13.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:UTEK' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -17.1  Med: 0.6 Max: 28.3
Current: -13.7
-17.1
28.3
» NAS:UTEK's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

UTEK Guru Trades in Q4 2015

Jim Simons 56,900 sh (New)
Joel Greenblatt Sold Out
Chuck Royce 138,300 sh (-50.61%)
» More
Q1 2016

UTEK Guru Trades in Q1 2016

Chuck Royce 93,300 sh (-32.54%)
Jim Simons 22,400 sh (-60.63%)
» More
Q2 2016

UTEK Guru Trades in Q2 2016

Chuck Royce Sold Out
Jim Simons 9,200 sh (-58.93%)
» More
Q3 2016

UTEK Guru Trades in Q3 2016

Paul Tudor Jones 14,300 sh (New)
Jim Simons 41,256 sh (+348.43%)
» 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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Business Description

Industry: Semiconductors » Semiconductor Equipment & Materials
Compare:OTCPK:NDCVF, NAS:NANO, NAS:PLAB, NAS:IMOS, OTCPK:IGNMF, NAS:AIXG, NAS:ACLS, NYSE:PKE, NAS:XCRA, NAS:COHU, NAS:NVMI, NAS:UCTT, OTCPK:RNWEF, OTCPK:SLOIF, NYSE:DQ, AMEX:GIG, NAS:VECO, NAS:AXTI, NAS:KLIC, NAS:BRKS » details
Traded in other countries:US1.Germany,
Ultratech Inc develops, manufactures & markets photolithography, laser thermal processing & inspection equipment for manufacturers of integrated circuits & nanotechnology components.

Ultratech Inc was incorporated in the state of Delaware in September 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 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

Ratios

vs
industry
vs
history
Forward P/E 17.86
UTEK's Forward P/E is ranked higher than
51% of the 97 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 17.86 vs. UTEK: 17.86 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.63
UTEK's P/B is ranked lower than
51% of the 838 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.60 vs. UTEK: 1.63 )
Ranked among companies with meaningful P/B only.
UTEK' s P/B Range Over the Past 10 Years
Min: 1.14  Med: 1.81 Max: 3.46
Current: 1.63
1.14
3.46
P/S 3.46
UTEK's P/S is ranked lower than
78% of the 846 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.42 vs. UTEK: 3.46 )
Ranked among companies with meaningful P/S only.
UTEK' s P/S Range Over the Past 10 Years
Min: 1.82  Med: 3.43 Max: 6.32
Current: 3.46
1.82
6.32
PFCF 49.19
UTEK's PFCF is ranked lower than
85% of the 410 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 17.38 vs. UTEK: 49.19 )
Ranked among companies with meaningful PFCF only.
UTEK' s PFCF Range Over the Past 10 Years
Min: 10.13  Med: 33.21 Max: 1051.67
Current: 49.19
10.13
1051.67
POCF 41.66
UTEK's POCF is ranked lower than
91% of the 502 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 10.88 vs. UTEK: 41.66 )
Ranked among companies with meaningful POCF only.
UTEK' s POCF Range Over the Past 10 Years
Min: 9.51  Med: 23.82 Max: 434.29
Current: 41.66
9.51
434.29
EV-to-EBITDA 87.56
UTEK's EV-to-EBITDA is ranked lower than
93% of the 629 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 11.57 vs. UTEK: 87.56 )
Ranked among companies with meaningful EV-to-EBITDA only.
UTEK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -433.5  Med: 11.1 Max: 565.5
Current: 87.56
-433.5
565.5
Shiller P/E 75.49
UTEK's Shiller P/E is ranked lower than
72% of the 100 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 40.58 vs. UTEK: 75.49 )
Ranked among companies with meaningful Shiller P/E only.
UTEK' s Shiller P/E Range Over the Past 10 Years
Min: 49.55  Med: 78.12 Max: 403.17
Current: 75.49
49.55
403.17
Current Ratio 10.15
UTEK's Current Ratio is ranked higher than
95% of the 863 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.34 vs. UTEK: 10.15 )
Ranked among companies with meaningful Current Ratio only.
UTEK' s Current Ratio Range Over the Past 10 Years
Min: 3.18  Med: 6.63 Max: 11.93
Current: 10.15
3.18
11.93
Quick Ratio 8.72
UTEK's Quick Ratio is ranked higher than
95% of the 862 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.79 vs. UTEK: 8.72 )
Ranked among companies with meaningful Quick Ratio only.
UTEK' s Quick Ratio Range Over the Past 10 Years
Min: 2.61  Med: 5.6 Max: 10.41
Current: 8.72
2.61
10.41
Days Inventory 225.55
UTEK's Days Inventory is ranked lower than
93% of the 826 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 78.21 vs. UTEK: 225.55 )
Ranked among companies with meaningful Days Inventory only.
UTEK' s Days Inventory Range Over the Past 10 Years
Min: 140.22  Med: 182.74 Max: 255.53
Current: 225.55
140.22
255.53
Days Sales Outstanding 99.45
UTEK's Days Sales Outstanding is ranked lower than
76% of the 782 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 63.29 vs. UTEK: 99.45 )
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: 99.45
50.75
119.72
Days Payable 50.62
UTEK's Days Payable is ranked lower than
51% of the 756 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 50.75 vs. UTEK: 50.62 )
Ranked among companies with meaningful Days Payable only.
UTEK' s Days Payable Range Over the Past 10 Years
Min: 36.2  Med: 50.82 Max: 69.62
Current: 50.62
36.2
69.62

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.70
UTEK's 3-Year Average Share Buyback Ratio is ranked higher than
86% of the 600 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -2.70 vs. UTEK: 0.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
UTEK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.4  Med: -1.9 Max: 0.7
Current: 0.7
-4.4
0.7

Valuation & Return

vs
industry
vs
history
Price/Net Cash 2.68
UTEK's Price/Net Cash is ranked higher than
85% of the 268 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9.00 vs. UTEK: 2.68 )
Ranked among companies with meaningful Price/Net Cash only.
UTEK' s Price/Net Cash Range Over the Past 10 Years
Min: 1.71  Med: 3.5 Max: 69.85
Current: 2.68
1.71
69.85
Price/Net Current Asset Value 1.81
UTEK's Price/Net Current Asset Value is ranked higher than
81% of the 571 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.01 vs. UTEK: 1.81 )
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: 1.81
1.23
4.21
Price/Tangible Book 1.69
UTEK's Price/Tangible Book is ranked higher than
51% of the 808 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.73 vs. UTEK: 1.69 )
Ranked among companies with meaningful Price/Tangible Book only.
UTEK' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.06  Med: 1.85 Max: 3.65
Current: 1.69
1.06
3.65
Price/Projected FCF 1.45
UTEK's Price/Projected FCF is ranked lower than
56% of the 479 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.31 vs. UTEK: 1.45 )
Ranked among companies with meaningful Price/Projected FCF only.
UTEK' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.02  Med: 2.25 Max: 11.83
Current: 1.45
1.02
11.83
Price/Median PS Value 1.01
UTEK's Price/Median PS Value is ranked higher than
54% of the 746 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.05 vs. UTEK: 1.01 )
Ranked among companies with meaningful Price/Median PS Value only.
UTEK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.52  Med: 0.99 Max: 2.06
Current: 1.01
0.52
2.06
Earnings Yield (Greenblatt) (%) -1.30
UTEK's Earnings Yield (Greenblatt) (%) is ranked lower than
69% of the 853 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.70 vs. UTEK: -1.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
UTEK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -1.3  Med: 5.5 Max: 15.7
Current: -1.3
-1.3
15.7
Forward Rate of Return (Yacktman) (%) 38.97
UTEK's Forward Rate of Return (Yacktman) (%) is ranked higher than
95% of the 361 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 6.37 vs. UTEK: 38.97 )
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: 0.9 Max: 43.3
Current: 38.97
-4
43.3

More Statistics

Revenue (TTM) (Mil) $171.0
EPS (TTM) $ -0.06
Beta0.66
Short Percentage of Float3.57%
52-Week Range $16.55 - 26.40
Shares Outstanding (Mil)26.87

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 192 213
EPS ($) 0.83 1.19
EPS w/o NRI ($) 0.83 1.19
EPS Growth Rate
(3Y to 5Y Estimate)
10.00%
Dividends Per Share ($)
» More Articles for NAS: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 

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