Switch to:
Also traded in: Germany, Mexico

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 No Debt
UTSI's Cash-to-Debt is ranked higher than
99% of the 454 Companies
in the Global Telecom Services industry.

( Industry Median: 0.44 vs. UTSI: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
UTSI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.92  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.49
UTSI's Equity-to-Asset is ranked higher than
64% of the 453 Companies
in the Global Telecom Services industry.

( Industry Median: 0.41 vs. UTSI: 0.49 )
Ranked among companies with meaningful Equity-to-Asset only.
UTSI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.28  Med: 0.41 Max: 0.7
Current: 0.49
0.28
0.7
Interest Coverage No Debt
UTSI's Interest Coverage is ranked higher than
98% of the 370 Companies
in the Global Telecom Services industry.

( Industry Median: 7.30 vs. UTSI: No Debt )
Ranked among companies with meaningful Interest Coverage only.
UTSI' s Interest Coverage Range Over the Past 10 Years
Min: 84.42  Med: 5042.21 Max: No Debt
Current: No Debt
Piotroski F-Score: 8
Altman Z-Score: 1.39
Beneish M-Score: -3.04
WACC vs ROIC
-0.76%
108.76%
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 % -1.00
UTSI's Operating Margin % is ranked lower than
76% of the 453 Companies
in the Global Telecom Services industry.

( Industry Median: 7.70 vs. UTSI: -1.00 )
Ranked among companies with meaningful Operating Margin % only.
UTSI' s Operating Margin % Range Over the Past 10 Years
Min: -56.6  Med: -9.67 Max: 6.64
Current: -1
-56.6
6.64
Net Margin % 1.24
UTSI's Net Margin % is ranked lower than
62% of the 455 Companies
in the Global Telecom Services industry.

( Industry Median: 3.68 vs. UTSI: 1.24 )
Ranked among companies with meaningful Net Margin % only.
UTSI' s Net Margin % Range Over the Past 10 Years
Min: -58.42  Med: -15.73 Max: 4.18
Current: 1.24
-58.42
4.18
ROE % 1.07
UTSI's ROE % is ranked lower than
65% of the 437 Companies
in the Global Telecom Services industry.

( Industry Median: 6.20 vs. UTSI: 1.07 )
Ranked among companies with meaningful ROE % only.
UTSI' s ROE % Range Over the Past 10 Years
Min: -62.5  Med: -21.44 Max: 5.3
Current: 1.07
-62.5
5.3
ROA % 0.49
UTSI's ROA % is ranked lower than
64% of the 462 Companies
in the Global Telecom Services industry.

( Industry Median: 2.38 vs. UTSI: 0.49 )
Ranked among companies with meaningful ROA % only.
UTSI' s ROA % Range Over the Past 10 Years
Min: -20.15  Med: -8.07 Max: 1.93
Current: 0.49
-20.15
1.93
ROC (Joel Greenblatt) % -53.47
UTSI's ROC (Joel Greenblatt) % is ranked lower than
88% of the 458 Companies
in the Global Telecom Services industry.

( Industry Median: 14.31 vs. UTSI: -53.47 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
UTSI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1104.11  Med: -112.49 Max: 175.66
Current: -53.47
-1104.11
175.66
3-Year Revenue Growth Rate -19.40
UTSI's 3-Year Revenue Growth Rate is ranked lower than
90% of the 399 Companies
in the Global Telecom Services industry.

( Industry Median: 2.40 vs. UTSI: -19.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
UTSI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -52.9  Med: -17.7 Max: 58.6
Current: -19.4
-52.9
58.6
GuruFocus has detected 4 Warning Signs with UTStarcom Holdings Corp $UTSI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» UTSI's 10-Y Financials

Financials (Next Earnings Date: 2017-06-10 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

UTSI Guru Trades in Q1 2016

Jim Simons 615,797 sh (+1.25%)
Arnold Schneider 466,488 sh (-0.50%)
» More
Q2 2016

UTSI Guru Trades in Q2 2016

Jim Simons 679,631 sh (+10.37%)
Arnold Schneider 462,488 sh (-0.86%)
» More
Q3 2016

UTSI Guru Trades in Q3 2016

Jim Simons 784,597 sh (+15.44%)
Arnold Schneider 462,488 sh (unchged)
» More
Q4 2016

UTSI Guru Trades in Q4 2016

Arnold Schneider 486,828 sh (+5.26%)
Jim Simons 815,197 sh (+3.90%)
» More
» Details

Insider Trades

Latest Guru Trades with UTSI

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

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Communication Services » Telecom Services    NAICS: 517210 
Compare:NAS:IPAS, NAS:NIHD, OTCPK:BVWN, NAS:SITO, OTCPK:NULM, OTCPK:VPLM, NAS:FSNN, NAS:ALSK, OTCPK:ARQTF, OTCPK:SYTE, NAS:OTEL, OTCPK:NXGH, NAS:CALL, OTCPK:CLRI, AMEX:GLOW, AMEX:TEUM, OTCPK:VLTC, OTCPK:CCOP, OTCPK:MOKOF, OTCPK:SLXXF » details
Traded in other countries:UT5A.Germany, UTSI.Mexico,
Headquarter Location:Hong Kong
UTStarcom Holdings Corp is a telecom infrastructure provider. The Company is engaged in developing technology that will serve the rapidly growing demand for bandwidth from mobile, streaming and other applications.

UTStarcom designs and manufactures mobile handsets and telecom equipment, such as IPTV and broadband equipment. Established in 1995, UTStarcom has historically derived its sales from China. The 2004 acquisition of Audiovox's wireless assets has made North America the firm's largest market. More than 70% of sales were generated from the mobile handset OEM business. In 2008, the firm disposed of this segment. UTStarcom's key clients include China Telecom.

Ratios

vs
industry
vs
history
PE Ratio 101.50
UTSI's PE Ratio is ranked lower than
92% of the 336 Companies
in the Global Telecom Services industry.

( Industry Median: 19.96 vs. UTSI: 101.50 )
Ranked among companies with meaningful PE Ratio only.
UTSI' s PE Ratio Range Over the Past 10 Years
Min: 9.33  Med: 29.32 Max: 101.5
Current: 101.5
9.33
101.5
PE Ratio without NRI 101.50
UTSI's PE Ratio without NRI is ranked lower than
93% of the 322 Companies
in the Global Telecom Services industry.

( Industry Median: 20.32 vs. UTSI: 101.50 )
Ranked among companies with meaningful PE Ratio without NRI only.
UTSI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9.33  Med: 29.32 Max: 101.5
Current: 101.5
9.33
101.5
Price-to-Owner-Earnings 26.36
UTSI's Price-to-Owner-Earnings is ranked lower than
68% of the 229 Companies
in the Global Telecom Services industry.

( Industry Median: 17.50 vs. UTSI: 26.36 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
UTSI' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.89  Med: 21.96 Max: 26.36
Current: 26.36
5.89
26.36
PB Ratio 0.80
UTSI's PB Ratio is ranked higher than
90% of the 439 Companies
in the Global Telecom Services industry.

( Industry Median: 2.23 vs. UTSI: 0.80 )
Ranked among companies with meaningful PB Ratio only.
UTSI' s PB Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.79 Max: 1.9
Current: 0.8
0.22
1.9
PS Ratio 0.91
UTSI's PS Ratio is ranked higher than
71% of the 449 Companies
in the Global Telecom Services industry.

( Industry Median: 1.47 vs. UTSI: 0.91 )
Ranked among companies with meaningful PS Ratio only.
UTSI' s PS Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.67 Max: 1.43
Current: 0.91
0.07
1.43
Price-to-Free-Cash-Flow 18.13
UTSI's Price-to-Free-Cash-Flow is ranked higher than
52% of the 227 Companies
in the Global Telecom Services industry.

( Industry Median: 18.35 vs. UTSI: 18.13 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
UTSI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.77  Med: 16.07 Max: 30.99
Current: 18.13
1.77
30.99
Price-to-Operating-Cash-Flow 13.10
UTSI's Price-to-Operating-Cash-Flow is ranked lower than
77% of the 312 Companies
in the Global Telecom Services industry.

( Industry Median: 7.08 vs. UTSI: 13.10 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
UTSI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.64  Med: 11.61 Max: 18.36
Current: 13.1
1.64
18.36
EV-to-EBIT 12.98
UTSI's EV-to-EBIT is ranked lower than
52% of the 717 Companies
in the Global Telecom Services industry.

( Industry Median: 13.99 vs. UTSI: 12.98 )
Ranked among companies with meaningful EV-to-EBIT only.
UTSI' s EV-to-EBIT Range Over the Past 10 Years
Min: -11.7  Med: 0.1 Max: 26.8
Current: 12.98
-11.7
26.8
EV-to-EBITDA -19.41
UTSI's EV-to-EBITDA is ranked lower than
99.99% of the 751 Companies
in the Global Telecom Services industry.

( Industry Median: 7.67 vs. UTSI: -19.41 )
Ranked among companies with meaningful EV-to-EBITDA only.
UTSI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -50.8  Med: -0.1 Max: 97.1
Current: -19.41
-50.8
97.1
Current Ratio 1.86
UTSI's Current Ratio is ranked higher than
77% of the 440 Companies
in the Global Telecom Services industry.

( Industry Median: 1.09 vs. UTSI: 1.86 )
Ranked among companies with meaningful Current Ratio only.
UTSI' s Current Ratio Range Over the Past 10 Years
Min: 1.19  Med: 1.74 Max: 3.29
Current: 1.86
1.19
3.29
Quick Ratio 1.37
UTSI's Quick Ratio is ranked higher than
68% of the 440 Companies
in the Global Telecom Services industry.

( Industry Median: 1.01 vs. UTSI: 1.37 )
Ranked among companies with meaningful Quick Ratio only.
UTSI' s Quick Ratio Range Over the Past 10 Years
Min: 1.05  Med: 1.43 Max: 2.55
Current: 1.37
1.05
2.55
Days Inventory 278.58
UTSI's Days Inventory is ranked lower than
97% of the 345 Companies
in the Global Telecom Services industry.

( Industry Median: 16.41 vs. UTSI: 278.58 )
Ranked among companies with meaningful Days Inventory only.
UTSI' s Days Inventory Range Over the Past 10 Years
Min: 65.91  Med: 76.43 Max: 278.58
Current: 278.58
65.91
278.58
Days Sales Outstanding 61.48
UTSI's Days Sales Outstanding is ranked lower than
64% of the 347 Companies
in the Global Telecom Services industry.

( Industry Median: 47.59 vs. UTSI: 61.48 )
Ranked among companies with meaningful Days Sales Outstanding only.
UTSI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 22.96  Med: 43.54 Max: 61.48
Current: 61.48
22.96
61.48
Days Payable 142.94
UTSI's Days Payable is ranked higher than
75% of the 292 Companies
in the Global Telecom Services industry.

( Industry Median: 65.46 vs. UTSI: 142.94 )
Ranked among companies with meaningful Days Payable only.
UTSI' s Days Payable Range Over the Past 10 Years
Min: 25.25  Med: 64.27 Max: 142.95
Current: 142.94
25.25
142.95

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 2.90
UTSI's 3-Year Average Share Buyback Ratio is ranked higher than
89% of the 271 Companies
in the Global Telecom Services industry.

( Industry Median: -1.60 vs. UTSI: 2.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
UTSI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -130.9  Med: -2.4 Max: 9
Current: 2.9
-130.9
9

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 1.15
UTSI's Price-to-Net-Current-Asset-Value is ranked higher than
92% of the 106 Companies
in the Global Telecom Services industry.

( Industry Median: 4.36 vs. UTSI: 1.15 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
UTSI' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.13  Med: 3.1 Max: 8.27
Current: 1.15
1.13
8.27
Price-to-Tangible-Book 0.80
UTSI's Price-to-Tangible-Book is ranked higher than
90% of the 315 Companies
in the Global Telecom Services industry.

( Industry Median: 2.96 vs. UTSI: 0.80 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
UTSI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.5  Med: 1.12 Max: 5.16
Current: 0.8
0.5
5.16
Price-to-Median-PS-Value 1.35
UTSI's Price-to-Median-PS-Value is ranked lower than
75% of the 387 Companies
in the Global Telecom Services industry.

( Industry Median: 1.02 vs. UTSI: 1.35 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
UTSI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.2  Med: 1.21 Max: 7.3
Current: 1.35
0.2
7.3
Price-to-Graham-Number 1.57
UTSI's Price-to-Graham-Number is ranked higher than
57% of the 202 Companies
in the Global Telecom Services industry.

( Industry Median: 1.80 vs. UTSI: 1.57 )
Ranked among companies with meaningful Price-to-Graham-Number only.
UTSI' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.77  Med: 2.33 Max: 3.44
Current: 1.57
0.77
3.44
Earnings Yield (Greenblatt) % 7.70
UTSI's Earnings Yield (Greenblatt) % is ranked higher than
52% of the 802 Companies
in the Global Telecom Services industry.

( Industry Median: 6.61 vs. UTSI: 7.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
UTSI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.7  Med: 133 Max: 73134.4
Current: 7.7
3.7
73134.4

More Statistics

Revenue (TTM) (Mil) $80.18
EPS (TTM) $ 0.02
Beta-0.51
Short Percentage of Float0.08%
52-Week Range $1.60 - 2.40
Shares Outstanding (Mil)36.46
» More Articles for UTSI

Headlines

Articles On GuruFocus.com
UTStarcom Holdings Corp. Special Committee Retains Financial Advisor and Legal Counsel Apr 19 2017 
UTStarcom Announces Receipt of a Preliminary Non-Binding Proposal to Acquire the Company Mar 31 2017 
Hedge Fund Shah Capital Management Continues With High Exposure in Chinese Companies Apr 20 2015 
This Hedge Fund Continues Betting on China-based Companies Feb 26 2015 
A Hedge Fund Exposed to China-based Companies Oct 19 2014 
A Hedge Fund with Strong Focus on China-based Companies Jul 18 2014 
UTSI Going Private Proposal: A Real Opportunity? Apr 02 2013 
UTStarcom Inc. (UTSI) CEO & President Peter Blackmore sells 5,076 Shares Aug 05 2010 
UTStarcom Inc. (UTSI) CEO & President Peter Blackmore sells 145,018 Shares Aug 04 2010 
UTStarcom Inc. (UTSI) Int CFO, VP, Controller & CAO Viraj J Patel sells 29,995 Shares Mar 03 2010 

More From Other Websites
Zacks.com featured highlights: Aegean Marine Petroleum Network, Arkema, SP Plus, Nippon Telegraph... Apr 28 2017
UTStarcom Holdings Corp. Special Committee Retains Financial Advisor and Legal Counsel Apr 19 2017
UTStarcom Announces Receipt of a Preliminary Non-Binding Proposal to Acquire the Company Mar 31 2017
UTStarcom reports 4Q loss Mar 10 2017
UTStarcom Reports Unaudited Financial Results for the Fourth Quarter and Full Year 2016 Mar 10 2017
UTStarcom to Announce Fourth Quarter and Full Year 2016 Financial Results on Friday, March 10, 2017 Feb 28 2017
UTStarcom Announces Board Member Resignation Feb 24 2017
UTStarcom Announces Appointment of Crowe Horwath LLP as its New Independent Auditor Feb 06 2017
UTStarcom Holdings Corp. :UTSI-US: Earnings Analysis: Q2, 2016 By the Numbers : August 18, 2016 Aug 18 2016
Edited Transcript of UTSI earnings conference call or presentation 12-Aug-16 12:00pm GMT Aug 12 2016
Telecom Stocks' Q2 Earnings Coming Up: NIHD, UTSI & More Aug 11 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)