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Ultratech (Ultratech) Net Cash per Share : $8.24 (As of Mar. 2017)


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What is Ultratech Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Ultratech's Net Cash per Share for the quarter that ended in Mar. 2017 was $8.24.

The historical rank and industry rank for Ultratech's Net Cash per Share or its related term are showing as below:

UTEK's Price-to-Net-Cash is not ranked *
in the Semiconductors industry.
Industry Median: 10.72
* Ranked among companies with meaningful Price-to-Net-Cash only.

Ultratech Net Cash per Share Historical Data

The historical data trend for Ultratech's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ultratech Net Cash per Share Chart

Ultratech Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.88 8.95 7.93 7.71 8.06

Ultratech Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.12 7.83 8.12 8.06 8.24

Competitive Comparison of Ultratech's Net Cash per Share

For the Semiconductor Equipment & Materials subindustry, Ultratech's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ultratech's Price-to-Net-Cash Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Ultratech's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Ultratech's Price-to-Net-Cash falls into.



Ultratech Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Ultratech's Net Cash per Share for the fiscal year that ended in Dec. 2016 is calculated as

Net Cash per Share (A: Dec. 2016 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(267.593-50.374-0)/26.9503
=8.06

Ultratech's Net Cash per Share for the quarter that ended in Mar. 2017 is calculated as

Net Cash per Share (Q: Mar. 2017 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(274.238-49.941-0)/27.2362
=8.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ultratech  (NAS:UTEK) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Ultratech Net Cash per Share Related Terms

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Ultratech (Ultratech) Business Description

Traded in Other Exchanges
N/A
Address
Ultratech is a United States-based company that is principally engaged in developing, manufacturing, and selling capital equipment for manufacturers of integrated circuits and nanotechnology components. The company offers two series of 1X lithography systems that are used in semiconductor fabrication. The company generates most of its revenue from system sales, including semiconductor system sales and nanotechnology system sales, with the rest from spare-parts sales, services, and licensing of technologies. The company sells its products worldwide, including the United States, Europe, Taiwan, Korea, Japan, and elsewhere, with overseas markets (especially in Asia) contributing the majority of total revenue.
Executives
Henri P Richard director FREESCALE SEMICONDUCTOR, INC., 2680 ZANKER RD, SUITE 200, SAN JOSE CA 95134
Dennis R Raney director C/O EASYLINK SERVICES CORPORATION, 33 KNIGHTSBRIDGE ROAD, PISCATAWAY NJ 08854
Ronald D Black director 1050 ENTERPRISE WAY, SUITE 700, SUNNYVALE CA 94089
Beatriz V Infante director 4 TECHNOLOGY PARK DRIVE, SONUS NETWORKS, INC., WESTFORD MA 01886
Carlson Capital L P 10 percent owner 2100 MCKINNEY AVE, STE 1900, DALLAS TX 75201
Michael C Child director 125 HIGH ST STE 2500, BOSTON MA 02110
Joel F Gemunder director
Bin-ming Ben Tsai director 160 RIO ROBLES, SAN JOSE CA 95134
Thomas Dale George director C/O ULTRATECH, 3050 ZANKER ROAD, SAN JOSE CA 95134
Kenneth Levy director