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 : 7/10

vs
industry
vs
history
Cash to Debt No Debt
NAS:UTSI's Cash to Debt is ranked higher than
99% of the 474 Companies
in the Global Telecom Services industry.

( Industry Median: 0.41 vs. NAS:UTSI: No Debt )
Ranked among companies with meaningful Cash to Debt only.
NAS:UTSI' s Cash to Debt Range Over the Past 10 Years
Min: 0.57  Med: N/A Max: No Debt
Current: No Debt
Equity to Asset 0.49
NAS:UTSI's Equity to Asset is ranked higher than
65% of the 468 Companies
in the Global Telecom Services industry.

( Industry Median: 0.40 vs. NAS:UTSI: 0.49 )
Ranked among companies with meaningful Equity to Asset only.
NAS:UTSI' s Equity to Asset Range Over the Past 10 Years
Min: 0.27  Med: 0.41 Max: 0.75
Current: 0.49
0.27
0.75
Interest Coverage No Debt
NAS:UTSI's Interest Coverage is ranked higher than
98% of the 368 Companies
in the Global Telecom Services industry.

( Industry Median: 6.66 vs. NAS:UTSI: No Debt )
Ranked among companies with meaningful Interest Coverage only.
NAS:UTSI' s Interest Coverage Range Over the Past 10 Years
Min: 84.42  Med: 84.42 Max: No Debt
Current: No Debt
F-Score: 6
Z-Score: 1.10
M-Score: -3.61
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 : 3/10

vs
industry
vs
history
Operating margin (%) 0.16
NAS:UTSI's Operating margin (%) is ranked lower than
71% of the 470 Companies
in the Global Telecom Services industry.

( Industry Median: 7.30 vs. NAS:UTSI: 0.16 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:UTSI' s Operating margin (%) Range Over the Past 10 Years
Min: -56.6  Med: -9.67 Max: 6.64
Current: 0.16
-56.6
6.64
Net-margin (%) -13.02
NAS:UTSI's Net-margin (%) is ranked lower than
82% of the 472 Companies
in the Global Telecom Services industry.

( Industry Median: 3.25 vs. NAS:UTSI: -13.02 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:UTSI' s Net-margin (%) Range Over the Past 10 Years
Min: -58.42  Med: -15.73 Max: 4.18
Current: -13.02
-58.42
4.18
ROE (%) -11.61
NAS:UTSI's ROE (%) is ranked lower than
81% of the 455 Companies
in the Global Telecom Services industry.

( Industry Median: 6.20 vs. NAS:UTSI: -11.61 )
Ranked among companies with meaningful ROE (%) only.
NAS:UTSI' s ROE (%) Range Over the Past 10 Years
Min: -62.5  Med: -21.44 Max: 5.3
Current: -11.61
-62.5
5.3
ROA (%) -5.34
NAS:UTSI's ROA (%) is ranked lower than
82% of the 479 Companies
in the Global Telecom Services industry.

( Industry Median: 2.31 vs. NAS:UTSI: -5.34 )
Ranked among companies with meaningful ROA (%) only.
NAS:UTSI' s ROA (%) Range Over the Past 10 Years
Min: -20.15  Med: -8.07 Max: 1.93
Current: -5.34
-20.15
1.93
ROC (Joel Greenblatt) (%) -1095.29
NAS:UTSI's ROC (Joel Greenblatt) (%) is ranked lower than
97% of the 476 Companies
in the Global Telecom Services industry.

( Industry Median: 14.14 vs. NAS:UTSI: -1095.29 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:UTSI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -1095.29  Med: -112.49 Max: 175.66
Current: -1095.29
-1095.29
175.66
Revenue Growth (3Y)(%) -6.30
NAS:UTSI's Revenue Growth (3Y)(%) is ranked lower than
74% of the 411 Companies
in the Global Telecom Services industry.

( Industry Median: 2.80 vs. NAS:UTSI: -6.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:UTSI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -52.9  Med: -15.35 Max: 58.6
Current: -6.3
-52.9
58.6
EBITDA Growth (3Y)(%) 0.60
NAS:UTSI's EBITDA Growth (3Y)(%) is ranked lower than
55% of the 350 Companies
in the Global Telecom Services industry.

( Industry Median: 1.70 vs. NAS:UTSI: 0.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAS:UTSI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -49.8  Med: -12.9 Max: 59.4
Current: 0.6
-49.8
59.4
EPS Growth (3Y)(%) -7.60
NAS:UTSI's EPS Growth (3Y)(%) is ranked lower than
61% of the 303 Companies
in the Global Telecom Services industry.

( Industry Median: -1.60 vs. NAS:UTSI: -7.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAS:UTSI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -48.9  Med: -17.2 Max: 77.3
Current: -7.6
-48.9
77.3
» NAS:UTSI's 10-Y Financials

Financials (Next Earnings Date: 2017-03-10)


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

» Details

Guru Trades

Q4 2015

UTSI Guru Trades in Q4 2015

Jim Simons 608,197 sh (+7.26%)
Charles Brandes Sold Out
Arnold Schneider 468,848 sh (-0.03%)
» More
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
» 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
Compare:NAS:SITO, NAS:ALSK, OTCPK:VPLM, NAS:IPAS, OTCPK:NULM, NAS:CALL, AMEX:TEUM, NAS:FSNN, NAS:VLTC, OTCPK:MTENY, NAS:OTEL, OTCPK:SYTE, OTCPK:TELLF, OTCPK:BVWN, OTCPK:MXMTY, NAS:INSG, AMEX:GLOW, OTCPK:CCOP, NAS:MTSL, NAS:INVT » 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 Holdings Corp was incorporated in 1991 as a Delaware corporation. It is a telecom infrastructure provider company. The Company is engaged in providing next generation broadband products, solution and services. The Company provides carrier-class broadband transport and access products and solutions, optimized for mobile backhaul, metro aggregation, broadband access and Wi-Fi data offloading. The broadband product lines include family of Packet Transport Network (PTN) products based on Multi Protocol Label Switch Transport Profile (MPLS-TP) and Carrier Ethernet (CE) technologies, Multi-Services Transport Platform (MSTP), fixed line and wireless broadband access solutions including Multi Services Access Network (MSAN), Fiber To The X (FTTx) and Wi-Fi solutions to support the network evolution. Its optical transport products include Packet Transport Network (PTN) product lines and Multi-Services Transport Platform (MSTP) product line based upon internationally defined optical transmission standards. Its products convert and translate data, video, voice or other traffic into an optical signal that is transmitted over glass fiber. The product platform includes a centralized network management system that simultaneously processes multiple speeds ranging from 155 Megabits per second for traditional voice service to 1000 Gigabits per second for data intensive services. Its Wi-Fi products include a complete solution for a managed wireless access network-Multi-Service Gateway and carrier-grade Wi-Fi access points (AP), implementing efficient 3G/4G data offloading based on Wi-Fi technology. The Company's customers are telecommunications and cable service providers, enable delivery of wireless, wire line and broadband access services including data, voice, and/or television to their subscribers. The Company's competitors includes Alcatel-Lucent, ECI Telecom, Huawei Technologies Co., Ltd., Nokia Siemens Networks, Inc. and ZTE Corporation, Inc.

Ratios

vs
industry
vs
history
Price/Owner Earnings (ttm) 22.29
UTSI's Price/Owner Earnings (ttm) is ranked lower than
63% of the 218 Companies
in the Global Telecom Services industry.

( Industry Median: 17.41 vs. UTSI: 22.29 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
UTSI' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.89  Med: 20.87 Max: 32.3
Current: 22.29
5.89
32.3
P/B 0.78
UTSI's P/B is ranked higher than
88% of the 450 Companies
in the Global Telecom Services industry.

( Industry Median: 2.08 vs. UTSI: 0.78 )
Ranked among companies with meaningful P/B only.
UTSI' s P/B Range Over the Past 10 Years
Min: 0.22  Med: 0.79 Max: 1.9
Current: 0.78
0.22
1.9
P/S 0.88
UTSI's P/S is ranked higher than
69% of the 458 Companies
in the Global Telecom Services industry.

( Industry Median: 1.44 vs. UTSI: 0.88 )
Ranked among companies with meaningful P/S only.
UTSI' s P/S Range Over the Past 10 Years
Min: 0.07  Med: 0.65 Max: 1.43
Current: 0.88
0.07
1.43
PFCF 8.10
UTSI's PFCF is ranked higher than
82% of the 226 Companies
in the Global Telecom Services industry.

( Industry Median: 16.12 vs. UTSI: 8.10 )
Ranked among companies with meaningful PFCF only.
UTSI' s PFCF Range Over the Past 10 Years
Min: 1.67  Med: 7.83 Max: 30.99
Current: 8.1
1.67
30.99
POCF 7.03
UTSI's POCF is ranked lower than
51% of the 302 Companies
in the Global Telecom Services industry.

( Industry Median: 6.79 vs. UTSI: 7.03 )
Ranked among companies with meaningful POCF only.
UTSI' s POCF Range Over the Past 10 Years
Min: 1.52  Med: 6.78 Max: 18.36
Current: 7.03
1.52
18.36
EV-to-EBIT 0.29
UTSI's EV-to-EBIT is ranked higher than
99% of the 352 Companies
in the Global Telecom Services industry.

( Industry Median: 16.25 vs. UTSI: 0.29 )
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: 14.1
Current: 0.29
-11.7
14.1
EV-to-EBITDA 0.32
UTSI's EV-to-EBITDA is ranked higher than
99% of the 385 Companies
in the Global Telecom Services industry.

( Industry Median: 8.29 vs. UTSI: 0.32 )
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: 0.32
-50.8
97.1
Current Ratio 1.85
UTSI's Current Ratio is ranked higher than
76% of the 466 Companies
in the Global Telecom Services industry.

( Industry Median: 1.10 vs. UTSI: 1.85 )
Ranked among companies with meaningful Current Ratio only.
UTSI' s Current Ratio Range Over the Past 10 Years
Min: 1.15  Med: 1.77 Max: 3.76
Current: 1.85
1.15
3.76
Quick Ratio 1.30
UTSI's Quick Ratio is ranked higher than
64% of the 466 Companies
in the Global Telecom Services industry.

( Industry Median: 1.03 vs. UTSI: 1.30 )
Ranked among companies with meaningful Quick Ratio only.
UTSI' s Quick Ratio Range Over the Past 10 Years
Min: 0.71  Med: 1.35 Max: 3.07
Current: 1.3
0.71
3.07
Days Inventory 296.24
UTSI's Days Inventory is ranked lower than
97% of the 352 Companies
in the Global Telecom Services industry.

( Industry Median: 17.05 vs. UTSI: 296.24 )
Ranked among companies with meaningful Days Inventory only.
UTSI' s Days Inventory Range Over the Past 10 Years
Min: 65.91  Med: 75.57 Max: 296.24
Current: 296.24
65.91
296.24
Days Sales Outstanding 21.61
UTSI's Days Sales Outstanding is ranked higher than
82% of the 359 Companies
in the Global Telecom Services industry.

( Industry Median: 46.39 vs. UTSI: 21.61 )
Ranked among companies with meaningful Days Sales Outstanding only.
UTSI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 21.61  Med: 43.54 Max: 60.28
Current: 21.61
21.61
60.28
Days Payable 115.69
UTSI's Days Payable is ranked higher than
73% of the 301 Companies
in the Global Telecom Services industry.

( Industry Median: 61.03 vs. UTSI: 115.69 )
Ranked among companies with meaningful Days Payable only.
UTSI' s Days Payable Range Over the Past 10 Years
Min: 25.25  Med: 60.71 Max: 115.69
Current: 115.69
25.25
115.69

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 8.30
UTSI's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 274 Companies
in the Global Telecom Services industry.

( Industry Median: -1.60 vs. UTSI: 8.30 )
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: -2.75 Max: 9
Current: 8.3
-130.9
9

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.42
UTSI's Price/Net Current Asset Value is ranked higher than
87% of the 112 Companies
in the Global Telecom Services industry.

( Industry Median: 4.97 vs. UTSI: 1.42 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
UTSI' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.05  Med: 2.69 Max: 22.37
Current: 1.42
1.05
22.37
Price/Tangible Book 0.75
UTSI's Price/Tangible Book is ranked higher than
88% of the 328 Companies
in the Global Telecom Services industry.

( Industry Median: 2.80 vs. UTSI: 0.75 )
Ranked among companies with meaningful Price/Tangible Book only.
UTSI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.25  Med: 1.08 Max: 20.93
Current: 0.75
0.25
20.93
Price/Median PS Value 1.32
UTSI's Price/Median PS Value is ranked lower than
75% of the 387 Companies
in the Global Telecom Services industry.

( Industry Median: 0.99 vs. UTSI: 1.32 )
Ranked among companies with meaningful Price/Median PS Value only.
UTSI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.13  Med: 1.13 Max: 7.52
Current: 1.32
0.13
7.52
Earnings Yield (Greenblatt) (%) 341.41
UTSI's Earnings Yield (Greenblatt) (%) is ranked higher than
99% of the 464 Companies
in the Global Telecom Services industry.

( Industry Median: 4.50 vs. UTSI: 341.41 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
UTSI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 7.1  Med: 144.8 Max: 73134.4
Current: 341.41
7.1
73134.4

More Statistics

Revenue (TTM) (Mil) $85.03
EPS (TTM) $ -0.30
Beta-0.42
Short Percentage of Float0.22%
52-Week Range $1.59 - 2.92
Shares Outstanding (Mil)36.74
» More Articles for NAS: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
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
Q3 2016 UTStarcom Holdings Corp Earnings Release - Before Market Open 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 reports 3Q loss Nov 08 2016
UTStarcom reports 3Q loss 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 Announces Changes to Board of Directors Nov 08 2016
UTStarcom to Host Conference Call to Discuss Third Quarter 2016 Earnings on November 8, 2016 Oct 31 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
UTStarcom Reports Unaudited Financial Results for the Second Quarter of 2016 Aug 12 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)