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Stock profile
Ultratech Inc. (UTEK)
Current price
30.23 USD+0.50%
Last close 25 May 2017Benchmarks
Key financial summary
Financials in USD| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 212 | 235 | 157 | 151 | 149 | 194 | 206 |
| Operating profit | $m | 8 | 13 | |||||
| Net profit | $m | 39 | 47 | -14 | -19 | -15 | 11 | 15 |
| EPS reported | $ | 0.41 | 0.57 | |||||
| Operating cashflow per share | $ | - | 0.82 | |||||
| Capex per share | $ | - | 0.08 | |||||
| FCF per share | $ | - | 0.74 | |||||
| Free cash flow | $m | 20 | 32 | |||||
| Net debt | $m | -248 | -272 | |||||
| Book value equity | $m | 365 | 374 | |||||
| Book value per share | $ | 13.36 | 13.53 | |||||
| Number of shares | m | 27.33 | 27.68 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.77 | 2.24 | |||||
| P/S LTM | x | 3.34 | 0.00 | |||||
| P/FCF LTM | x | 32.56 | 0.00 | |||||
| EV/EBITDA LTM | x | 34.32 | -3.97 | |||||
| EV/Sales LTM | x | - | -0.35 | |||||
| Earnings Yield LTM | % | - | 1.38% | |||||
| FCF Yield | % | 3.07% | - | |||||
| Quality | ||||||||
| ROE | % | - | 3.18% | |||||
| ROIC | % | - | 2.14% | |||||
| Operating margin | % | - | 4.19% | |||||
| Gross margin | % | - | 52.01% | |||||
| FCF/Sales | % | - | 10.25% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +30.08% | +35.25% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +240.42% | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | 1.02 | 15.55 | |||||
| Net Debt/EBITDA | x | - | -3.97 | |||||
| EBIT/Net interest | x | - | 188.88 | |||||
| Net debt/market cap | % | -38.30% | - | |||||
| Net debt/Equity | x | -0.68 | -0.73 | |||||
| Gross debt/equity | x | 0.05 | 0.01 | |||||
Company overview
No description available.
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UT
Ultratech Inc. (UTEK)
UTEK · NASDAQ · Technology
30.23 USD+0.50%
Benchmarks
Financialsin USD
20152016TTM
Total revenue $m149194206
Operating profit $m813
Net profit $m-151115
EPS reported $0.410.57
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