Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ULTRATECH INC (UTEK)
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Add to portfolio |
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| Price: |
$30.23
| | Metrics |
| OS: |
27.2
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M
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4
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% ROE
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| Market cap: |
$823
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M
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5
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% ROIC
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Net cash:
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$273
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M
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$10.01
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per share
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EV:
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$551
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M
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| TTM Valuation | | | |
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EBITDA
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$20.2
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M
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27.3
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x EV/EBITDA
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EBIT
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$12.6
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M
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43.7
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x EV/EBIT
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| EPS |
$0.56
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53.9
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| Revenues | 194.1 | 149.2 | 150.5 | 157.3 | 234.8 | 212.3 | 140.6 | 95.8 |
| Revenue growth | 30.1% | -0.9% | -4.3% | -33.0% | 10.6% | 51.0% | 46.7% | -27.3% |
| Cost of goods sold | 105.3 | 83.7 | 87.3 | 89.9 | 103.0 | 102.0 | 69.0 | 50.8 |
| Gross profit | 88.7 | 65.4 | 63.3 | 67.4 | 131.8 | 110.3 | 71.6 | 45.0 |
| Gross margin | 45.7% | 43.9% | 42.0% | 42.8% | 56.1% | 52.0% | 51.0% | 47.0% |
| Selling, general and administrative | 45.4 | 46.8 | 48.7 | 48.9 | 45.3 | 42.7 | 34.2 | 27.3 |
| Research and development | 35.2 | 32.9 | 33.6 | 33.6 | 30.1 | 23.6 | 19.9 | 18.8 |
| EBITA | 9.8 | -13.3 | -17.4 | -13.6 | 56.9 | 44.1 | 17.6 | -0.5 |
| EBITA margin | 5.1% | -8.9% | -11.5% | -8.6% | 24.2% | 20.8% | 12.5% | -0.5% |
| Amortization of intangibles | 1.7 | 1.7 | 1.7 | 1.5 | 0.5 | 0.1 | 0.1 | 0.6 |
| EBIT | 8.1 | -15.0 | -19.1 | -15.1 | 56.4 | 44.0 | 17.5 | -1.1 |
| EBIT margin | 4.2% | -10.1% | -12.7% | -9.6% | 24.0% | 20.7% | 12.5% | -1.2% |
| Pre-tax income | 8.7 | -14.7 | -18.9 | -14.9 | 57.0 | 44.2 | 18.0 | 2.1 |
| Income taxes | -2.5 | 0.5 | 0.2 | -1.1 | 9.8 | 4.9 | 1.2 | -0.1 |
| Tax rate | | | | 7.7% | 17.2% | 11.2% | 6.5% | |
| Net income | 11.2 | -15.1 | -19.1 | -13.8 | 47.2 | 39.2 | 16.8 | 2.1 |
| Net margin | 5.8% | -10.1% | -12.7% | -8.8% | 20.1% | 18.5% | 11.9% | 2.2% |
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| Diluted EPS | $0.41 | ($0.55) | ($0.67) | ($0.49) | $1.70 | $1.47 | $0.67 | $0.09 |
| Shares outstanding (diluted) | 27.3 | 27.4 | 28.4 | 28.1 | 27.7 | 26.8 | 25.0 | 23.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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