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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 414 Companies
in the Global Telecom Services industry.

( Industry Median: 0.38 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
66% of the 413 Companies
in the Global Telecom Services industry.

( Industry Median: 0.38 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 380 Companies
in the Global Telecom Services industry.

( Industry Median: 6.87 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: 1.36
Beneish M-Score: -3.04
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
75% of the 413 Companies
in the Global Telecom Services industry.

( Industry Median: 7.55 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
61% of the 415 Companies
in the Global Telecom Services industry.

( Industry Median: 3.25 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 397 Companies
in the Global Telecom Services industry.

( Industry Median: 5.72 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
63% of the 422 Companies
in the Global Telecom Services industry.

( Industry Median: 2.18 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 418 Companies
in the Global Telecom Services industry.

( Industry Median: 13.31 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 386 Companies
in the Global Telecom Services industry.

( Industry Median: 2.00 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%)

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Business Description

Industry: Communication Services » Telecom Services    NAICS: 517210 
Compare:OTCPK:CHMD, OTCPK:VPLM, NAS:IPAS, NAS:SITO, OTCPK:NULM, NAS:ALSK, NAS:FSNN, NAS:OTEL, OTCPK:LTONY, OTCPK:CLRI, OTCPK:SYTE, AMEX:TEUM, OTCPK:VLTC, AMEX:GLOW, OTCPK:BVWN, OTCPK:CCOP, OTCPK:NXGH, NAS:MTSL, OTCPK:DTGI, NAS:WPCS » details
Traded in other countries:UT5A.Germany, UTSI.Mexico,
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 94.50
UTSI's PE Ratio is ranked lower than
91% of the 387 Companies
in the Global Telecom Services industry.

( Industry Median: 19.64 vs. UTSI: 94.50 )
Ranked among companies with meaningful PE Ratio only.
UTSI' s PE Ratio Range Over the Past 10 Years
Min: 9.33  Med: 28.23 Max: 101.5
Current: 94.5
9.33
101.5
PE Ratio without NRI 94.50
UTSI's PE Ratio without NRI is ranked lower than
91% of the 360 Companies
in the Global Telecom Services industry.

( Industry Median: 20.20 vs. UTSI: 94.50 )
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: 28.23 Max: 101.5
Current: 94.5
9.33
101.5
Price-to-Owner-Earnings 24.55
UTSI's Price-to-Owner-Earnings is ranked lower than
69% of the 232 Companies
in the Global Telecom Services industry.

( Industry Median: 16.61 vs. UTSI: 24.55 )
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: 22.17 Max: 32.3
Current: 24.55
5.89
32.3
PB Ratio 0.78
UTSI's PB Ratio is ranked higher than
90% of the 439 Companies
in the Global Telecom Services industry.

( Industry Median: 2.13 vs. UTSI: 0.78 )
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: 0.78
0.22
1.9
PS Ratio 0.88
UTSI's PS Ratio is ranked higher than
72% of the 464 Companies
in the Global Telecom Services industry.

( Industry Median: 1.60 vs. UTSI: 0.88 )
Ranked among companies with meaningful PS Ratio only.
UTSI' s PS Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.66 Max: 1.43
Current: 0.88
0.07
1.43
Price-to-Free-Cash-Flow 16.88
UTSI's Price-to-Free-Cash-Flow is ranked higher than
51% of the 261 Companies
in the Global Telecom Services industry.

( Industry Median: 16.91 vs. UTSI: 16.88 )
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: 1.72  Med: 8.69 Max: 30.99
Current: 16.88
1.72
30.99
Price-to-Operating-Cash-Flow 12.23
UTSI's Price-to-Operating-Cash-Flow is ranked lower than
80% of the 344 Companies
in the Global Telecom Services industry.

( Industry Median: 6.60 vs. UTSI: 12.23 )
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: 1.57  Med: 7.5 Max: 18.36
Current: 12.23
1.57
18.36
EV-to-EBIT 19.36
UTSI's EV-to-EBIT is ranked lower than
60% of the 373 Companies
in the Global Telecom Services industry.

( Industry Median: 15.51 vs. UTSI: 19.36 )
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: 19.36
-11.7
26.8
Current Ratio 1.86
UTSI's Current Ratio is ranked higher than
79% of the 402 Companies
in the Global Telecom Services industry.

( Industry Median: 1.05 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
69% of the 402 Companies
in the Global Telecom Services industry.

( Industry Median: 0.98 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 314 Companies
in the Global Telecom Services industry.

( Industry Median: 17.35 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
65% of the 316 Companies
in the Global Telecom Services industry.

( Industry Median: 47.58 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
74% of the 269 Companies
in the Global Telecom Services industry.

( Industry Median: 64.11 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 263 Companies
in the Global Telecom Services industry.

( Industry Median: -1.50 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 1.04
UTSI's Price-to-Net-Current-Asset-Value is ranked higher than
89% of the 106 Companies
in the Global Telecom Services industry.

( Industry Median: 4.91 vs. UTSI: 1.04 )
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: 1.02  Med: 3.1 Max: 8.27
Current: 1.04
1.02
8.27
Price-to-Tangible-Book 0.74
UTSI's Price-to-Tangible-Book is ranked higher than
90% of the 315 Companies
in the Global Telecom Services industry.

( Industry Median: 2.81 vs. UTSI: 0.74 )
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: 0.74
0.5
5.16
Price-to-Median-PS-Value 1.28
UTSI's Price-to-Median-PS-Value is ranked lower than
70% of the 403 Companies
in the Global Telecom Services industry.

( Industry Median: 1.04 vs. UTSI: 1.28 )
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: 1.24 Max: 7.41
Current: 1.28
0.2
7.41
Price-to-Graham-Number 1.77
UTSI's Price-to-Graham-Number is ranked higher than
58% of the 201 Companies
in the Global Telecom Services industry.

( Industry Median: 1.75 vs. UTSI: 1.77 )
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: 1.77
0.77
3.44
Earnings Yield (Greenblatt) % 5.18
UTSI's Earnings Yield (Greenblatt) % is ranked higher than
54% of the 474 Companies
in the Global Telecom Services industry.

( Industry Median: 4.64 vs. UTSI: 5.18 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
UTSI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.7  Med: 137.05 Max: 73134.4
Current: 5.18
3.7
73134.4

More Statistics

Revenue (TTM) (Mil) $80.18
EPS (TTM) $ 0.02
Beta-0.51
Short Percentage of Float0.07%
52-Week Range $1.59 - 2.15
Shares Outstanding (Mil)36.46
» More Articles for UTSI

Headlines

Articles On GuruFocus.com
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 
UTStarcom Inc. (UTSI) CEO & President Peter Blackmore sells 94,013 Shares Mar 03 2010 
UTStarcom Inc. (UTSI) Int CFO, VP, Controller & CAO Viraj J Patel sells 4,646 Shares Nov 12 2009 

More From Other Websites
Q4 2016 UTStarcom Holdings Corp Earnings Release - Before Market Open Mar 10 2017
UTStarcom reports 4Q loss Mar 10 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 Announces Disengagement from its Auditor Jan 19 2017
UTStarcom Holdings Corp. :UTSI-US: Earnings Analysis: Q3, 2016 By the Numbers : November 9, 2016 Nov 09 2016
UTStarcom, Inc. 2016 Q3 - Results - Earnings Call Slides Nov 08 2016
UTStarcom Announces Changes to Board of Directors Nov 08 2016
UTStarcom Reports Unaudited Financial Results for the Third Quarter of 2016 Nov 08 2016
UTStarcom Announces CFO Transition Nov 08 2016
UTStarcom to Host Conference Call to Discuss Third Quarter 2016 Earnings on November 8, 2016 Oct 31 2016
Corning (GLW) to Expand its Presence in North Carolina Sep 27 2016
UTStarcom Holdings Corp. :UTSI-US: Earnings Analysis: Q2, 2016 By the Numbers : August 18, 2016 Aug 18 2016
UTStarcom -0.5% after earnings beat, warning on soft demand Aug 13 2016
UTStarcom Holdings' (UTSI) CEO Tim Ti on Q2 2016 Results - Earnings Call Transcript Aug 12 2016
Edited Transcript of UTSI earnings conference call or presentation 12-Aug-16 12:00pm GMT Aug 12 2016
UTStarcom reports Q2 results Aug 12 2016

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