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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 : 9/10

vs
industry
vs
history
Cash-to-Debt 153.29
UTEK's Cash-to-Debt is ranked higher than
76% of the 861 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.73 vs. UTEK: 153.29 )
Ranked among companies with meaningful Cash-to-Debt only.
UTEK' s Cash-to-Debt Range Over the Past 10 Years
Min: 5.54  Med: 56.54 Max: No Debt
Current: 153.29
Equity-to-Asset 0.88
UTEK's Equity-to-Asset is ranked higher than
91% of the 857 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.63 vs. UTEK: 0.88 )
Ranked among companies with meaningful Equity-to-Asset only.
UTEK' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.68  Med: 0.84 Max: 0.9
Current: 0.88
0.68
0.9
Interest Coverage 434.41
UTEK's Interest Coverage is ranked higher than
63% of the 653 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 57.83 vs. UTEK: 434.41 )
Ranked among companies with meaningful Interest Coverage only.
UTEK' s Interest Coverage Range Over the Past 10 Years
Min: 75.5  Med: 1169.4 Max: No Debt
Current: 434.41
Piotroski F-Score: 8
Altman Z-Score: 11.49
Beneish M-Score: -2.51
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 : 5/10

vs
industry
vs
history
Operating Margin % 6.11
UTEK's Operating Margin % is ranked higher than
54% of the 862 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.18 vs. UTEK: 6.11 )
Ranked among companies with meaningful Operating Margin % only.
UTEK' s Operating Margin % Range Over the Past 10 Years
Min: -12.66  Med: 1.52 Max: 24.02
Current: 6.11
-12.66
24.02
Net Margin % 7.45
UTEK's Net Margin % is ranked higher than
65% of the 862 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.81 vs. UTEK: 7.45 )
Ranked among companies with meaningful Net Margin % only.
UTEK' s Net Margin % Range Over the Past 10 Years
Min: -12.69  Med: 4.01 Max: 20.09
Current: 7.45
-12.69
20.09
ROE % 4.29
UTEK's ROE % is ranked lower than
52% of the 841 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.82 vs. UTEK: 4.29 )
Ranked among companies with meaningful ROE % only.
UTEK' s ROE % Range Over the Past 10 Years
Min: -5.09  Med: 2.13 Max: 14.88
Current: 4.29
-5.09
14.88
ROA % 3.76
UTEK's ROA % is ranked higher than
56% of the 869 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.65 vs. UTEK: 3.76 )
Ranked among companies with meaningful ROA % only.
UTEK' s ROA % Range Over the Past 10 Years
Min: -4.49  Med: 1.86 Max: 12.36
Current: 3.76
-4.49
12.36
ROC (Joel Greenblatt) % 14.85
UTEK's ROC (Joel Greenblatt) % is ranked higher than
60% of the 866 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9.53 vs. UTEK: 14.85 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
UTEK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -22.09  Med: 7.45 Max: 80.39
Current: 14.85
-22.09
80.39
3-Year Revenue Growth Rate 8.30
UTEK's 3-Year Revenue Growth Rate is ranked higher than
67% of the 745 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.60 vs. UTEK: 8.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
UTEK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -20.8  Med: 2.7 Max: 28.3
Current: 8.3
-20.8
28.3
GuruFocus has detected 3 Warning Signs with Ultratech Inc $UTEK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» UTEK's 30-Y Financials

Financials (Next Earnings Date: 2017-10-20 Est.)


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

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Business Description

Industry: Semiconductors » Semiconductor Equipment & Materials    NAICS: 333249    SIC: 3559
Compare:OTCPK:AIXNY, OTCPK:IQEPF, OTCPK:SCIPF, NAS:ACLS, NAS:UCTT, NAS:NANO, NAS:PLAB, NAS:NVMI, OTCPK:NDCVF, OTCPK:IGNMF, NAS:ICHR, NAS:XCRA, NAS:COHU, NAS:VECO, NYSE:PKE, OTCPK:RNWEF, NAS:AXTI, NYSE:DQ, AMEX:GIG, NAS:KLIC » details
Traded in other countries:US1.Germany,
Headquarter Location:USA
Ultratech Inc develops, manufactures and markets photolithography, laser thermal processing and inspection equipment for manufacturers of integrated circuits and nanotechnology components.

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.

Ratios

vs
industry
vs
history
PE Ratio 53.04
UTEK's PE Ratio is ranked lower than
79% of the 576 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 23.21 vs. UTEK: 53.04 )
Ranked among companies with meaningful PE Ratio only.
UTEK' s PE Ratio Range Over the Past 10 Years
Min: 13.19  Med: 31.95 Max: 224.86
Current: 53.04
13.19
224.86
Forward PE Ratio 26.53
UTEK's Forward PE Ratio is ranked lower than
73% of the 111 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 19.80 vs. UTEK: 26.53 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 53.04
UTEK's PE Ratio without NRI is ranked lower than
79% of the 577 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 23.73 vs. UTEK: 53.04 )
Ranked among companies with meaningful PE Ratio without NRI only.
UTEK' s PE Ratio without NRI Range Over the Past 10 Years
Min: 13.19  Med: 31.95 Max: 166.78
Current: 53.04
13.19
166.78
Price-to-Owner-Earnings 59.39
UTEK's Price-to-Owner-Earnings is ranked lower than
82% of the 373 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 20.46 vs. UTEK: 59.39 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
UTEK' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 13.94  Med: 30.63 Max: 1381.43
Current: 59.39
13.94
1381.43
PB Ratio 2.20
UTEK's PB Ratio is ranked lower than
56% of the 838 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.88 vs. UTEK: 2.20 )
Ranked among companies with meaningful PB Ratio only.
UTEK' s PB Ratio Range Over the Past 10 Years
Min: 1.14  Med: 1.8 Max: 3.46
Current: 2.2
1.14
3.46
PS Ratio 4.02
UTEK's PS Ratio is ranked lower than
78% of the 844 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.74 vs. UTEK: 4.02 )
Ranked among companies with meaningful PS Ratio only.
UTEK' s PS Ratio Range Over the Past 10 Years
Min: 1.82  Med: 3.45 Max: 6.34
Current: 4.02
1.82
6.34
Price-to-Free-Cash-Flow 25.42
UTEK's Price-to-Free-Cash-Flow is ranked lower than
59% of the 390 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 20.87 vs. UTEK: 25.42 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
UTEK' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 10.13  Med: 31.41 Max: 925.88
Current: 25.42
10.13
925.88
Price-to-Operating-Cash-Flow 23.58
UTEK's Price-to-Operating-Cash-Flow is ranked lower than
73% of the 490 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 13.91 vs. UTEK: 23.58 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
UTEK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.51  Med: 23.3 Max: 434.29
Current: 23.58
9.51
434.29
EV-to-EBIT 41.23
UTEK's EV-to-EBIT is ranked lower than
80% of the 585 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 18.32 vs. UTEK: 41.23 )
Ranked among companies with meaningful EV-to-EBIT only.
UTEK' s EV-to-EBIT Range Over the Past 10 Years
Min: -2718.7  Med: 11.4 Max: 201.7
Current: 41.23
-2718.7
201.7
EV-to-EBITDA 27.73
UTEK's EV-to-EBITDA is ranked lower than
77% of the 651 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 13.38 vs. UTEK: 27.73 )
Ranked among companies with meaningful EV-to-EBITDA only.
UTEK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -434.7  Med: 11.15 Max: 565.5
Current: 27.73
-434.7
565.5
Shiller PE Ratio 81.12
UTEK's Shiller PE Ratio is ranked lower than
80% of the 140 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 45.52 vs. UTEK: 81.12 )
Ranked among companies with meaningful Shiller PE Ratio only.
UTEK' s Shiller PE Ratio Range Over the Past 10 Years
Min: 49.55  Med: 78.51 Max: 403.17
Current: 81.12
49.55
403.17
Current Ratio 10.70
UTEK's Current Ratio is ranked higher than
95% of the 863 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.38 vs. UTEK: 10.70 )
Ranked among companies with meaningful Current Ratio only.
UTEK' s Current Ratio Range Over the Past 10 Years
Min: 2.88  Med: 6.33 Max: 11.93
Current: 10.7
2.88
11.93
Quick Ratio 9.37
UTEK's Quick Ratio is ranked higher than
95% of the 862 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.83 vs. UTEK: 9.37 )
Ranked among companies with meaningful Quick Ratio only.
UTEK' s Quick Ratio Range Over the Past 10 Years
Min: 2.2  Med: 5.45 Max: 10.41
Current: 9.37
2.2
10.41
Days Inventory 178.47
UTEK's Days Inventory is ranked lower than
89% of the 828 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 78.00 vs. UTEK: 178.47 )
Ranked among companies with meaningful Days Inventory only.
UTEK' s Days Inventory Range Over the Past 10 Years
Min: 140.22  Med: 196.41 Max: 255.53
Current: 178.47
140.22
255.53
Days Sales Outstanding 111.95
UTEK's Days Sales Outstanding is ranked lower than
83% of the 783 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 60.75 vs. UTEK: 111.95 )
Ranked among companies with meaningful Days Sales Outstanding only.
UTEK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 50.75  Med: 91.17 Max: 119.72
Current: 111.95
50.75
119.72
Days Payable 54.47
UTEK's Days Payable is ranked higher than
53% of the 760 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 52.14 vs. UTEK: 54.47 )
Ranked among companies with meaningful Days Payable only.
UTEK' s Days Payable Range Over the Past 10 Years
Min: 36.2  Med: 49.6 Max: 69.62
Current: 54.47
36.2
69.62

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 1.10
UTEK's 3-Year Average Share Buyback Ratio is ranked higher than
90% of the 580 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -3.30 vs. UTEK: 1.10 )
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: -16.9  Med: -1.9 Max: 1.1
Current: 1.1
-16.9
1.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 3.67
UTEK's Price-to-Net-Cash is ranked higher than
80% of the 281 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9.89 vs. UTEK: 3.67 )
Ranked among companies with meaningful Price-to-Net-Cash only.
UTEK' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.71  Med: 3.52 Max: 69.85
Current: 3.67
1.71
69.85
Price-to-Net-Current-Asset-Value 2.40
UTEK's Price-to-Net-Current-Asset-Value is ranked higher than
76% of the 581 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.61 vs. UTEK: 2.40 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
UTEK' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.23  Med: 2.28 Max: 5.65
Current: 2.4
1.23
5.65
Price-to-Tangible-Book 2.26
UTEK's Price-to-Tangible-Book is ranked lower than
54% of the 807 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.05 vs. UTEK: 2.26 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
UTEK' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.06  Med: 1.89 Max: 4.76
Current: 2.26
1.06
4.76
Price-to-Intrinsic-Value-Projected-FCF 1.94
UTEK's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
63% of the 488 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.54 vs. UTEK: 1.94 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
UTEK' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.02  Med: 2.12 Max: 11.83
Current: 1.94
1.02
11.83
Price-to-Median-PS-Value 1.17
UTEK's Price-to-Median-PS-Value is ranked higher than
51% of the 816 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.17 vs. UTEK: 1.17 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
UTEK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.52  Med: 0.98 Max: 2.08
Current: 1.17
0.52
2.08
Price-to-Peter-Lynch-Fair-Value 1.73
UTEK's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 154 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.30 vs. UTEK: 1.73 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
UTEK' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 0.87 Max: 1.73
Current: 1.73
0
1.73
Price-to-Graham-Number 2.31
UTEK's Price-to-Graham-Number is ranked lower than
71% of the 535 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.55 vs. UTEK: 2.31 )
Ranked among companies with meaningful Price-to-Graham-Number only.
UTEK' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.94  Med: 1.89 Max: 9.87
Current: 2.31
0.94
9.87
Earnings Yield (Greenblatt) % 2.43
UTEK's Earnings Yield (Greenblatt) % is ranked lower than
54% of the 865 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.04 vs. UTEK: 2.43 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
UTEK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -17.4  Med: 2.7 Max: 15.7
Current: 2.43
-17.4
15.7
Forward Rate of Return (Yacktman) % 37.83
UTEK's Forward Rate of Return (Yacktman) % is ranked higher than
92% of the 385 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 7.30 vs. UTEK: 37.83 )
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: 1.1 Max: 43
Current: 37.83
-4
43

More Statistics

Revenue (TTM) (Mil) $206.25
EPS (TTM) $ 0.57
Short Percentage of Float0.96%
52-Week Range $20.56 - 30.94
Shares Outstanding (Mil)27.24

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 214 225
EPS ($) 1.14 1.39
EPS without NRI ($) 1.14 1.39
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.00%
Dividends per Share ($)
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