Ultratech

Founded in 1979, Ultratech, Inc. (NASDAQGM:UTEK) is a leader in both of its major technology markets—advanced packaging and laser processing. The company’s advanced packaging lithography systems deliver compelling yield gains and superior packaging performance at the industry’s lowest overall cost of ownership. Equally impressive is Ultratech’s laser processing technology which increases chip performance while reducing energy consumption. These state-of-the-art technologies are considered by today’s leading chipmakers to be the gateway to future device generations. Industry leaders from the semiconductor, display and nanotechnology markets look to Ultratech to provide highly reliable, cost-effective technology solutions that enable today’s and tomorrow’s sophisticated devices.

Type
Public
HQ
San Jose, US
Founded
1979
Size (employees)
312 (est)
Ultratech was founded in 1979 and is headquartered in San Jose, US

Ultratech Office Locations

Ultratech has offices in San Jose, Waltham, Dresden, Shanghai and in 6 other locations
San Jose, US (HQ)
3050 Zanker Rd
Rochester, US
1200 Brooks Ave
Muntinlupa, PH
Madrigal Business Park Alabang Zapote Rd
Shanghai, CN
Shang Hai Song Xia Dian Zi Ying Yong Ji Qi You Xian Gong Si ( Long Dong Da Dao )
Waltham, US
130 Turner St

Ultratech Data and Metrics

Ultratech Financial Metrics

Ultratech's revenue was reported to be $194.1 m in FY, 2016 which is a 30% increase from the previous period.
USD

Revenue (FY, 2016)

194.1 m

Revenue growth (FY, 2015 - FY, 2016), %

30%

Gross profit (FY, 2016)

181.9 m

Gross profit margin (FY, 2016), %

94%

Net income (FY, 2016)

11.2 m

EBIT (FY, 2016)

8.1 m

Market capitalization (26-May-2017)

823.3 m

Closing share price (26-May-2017)

30.2

Cash (31-Dec-2016)

86.7 m

EV

739.6 m
Ultratech's current market capitalization is $823.3 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

157.3 m150.5 m149.2 m194.1 m

Revenue growth, %

(4%)(1%)30%

Cost of goods sold

12.2 m12.4 m12.6 m12.2 m

Gross profit

145.1 m138.1 m136.6 m181.9 m

Gross profit Margin, %

92%92%92%94%

EBIT

(15.1 m)(19.1 m)(15 m)8.1 m

EBIT margin, %

(10%)(13%)(10%)4%

Interest income

190 k231 k442 k613 k

Pre tax profit

(14.9 m)(18.9 m)(14.7 m)8.7 m

Net Income

(13.8 m)(19.1 m)(15.1 m)11.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

93.6 m68 m63 m86.7 m

Accounts Receivable

34.4 m44.2 m28.1 m54.5 m

Inventories

47.8 m51.9 m65.4 m50.5 m

Current Assets

384.8 m371.6 m349.3 m380.3 m

Total Assets

434.2 m417.5 m389.2 m415.6 m

Accounts Payable

8.9 m12.1 m12.1 m14 m

Total Debt

10.2 m10.2 m10.2 m3 m

Current Liabilities

35.7 m37.1 m33.8 m37.9 m

Additional Paid-in Capital

335.2 m353.4 m366.6 m378.1 m

Retained Earnings

77.8 m58.7 m43.6 m54.8 m

Total Equity

386.5 m365.1 m341.9 m365.2 m

Debt to Equity Ratio

0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

1.1 x1.1 x1.1 x1.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(13.8 m)(19.1 m)(15.1 m)11.2 m

Depreciation and Amortization

7.2 m8.1 m8.2 m7 m

Accounts Receivable

8 m(9.8 m)16.1 m(26 m)

Inventories

(12 m)(4.8 m)(13 m)14.9 m

Accounts Payable

(8.8 m)3.2 m(6 k)2 m

Cash From Operating Activities

(6.8 m)(6.7 m)8.4 m22 m

Capital Expenditures

(7.9 m)(2.8 m)(2.6 m)(2.2 m)

Cash From Investing Activities

(10.5 m)(967 k)10 m6 m

Cash From Financing Activities

13.9 m(17.9 m)(23.4 m)(4.3 m)

Income Taxes Paid

343 k396 k325 k416 k

Free Cash Flow

1.2 m(3.8 m)11 m24.2 m
Y, 2016

EV/EBIT

91.1 x

EV/CFO

33.6 x

EV/FCF

30.6 x

Financial Leverage

1.1 x

Ultratech Operating Metrics

FY, 2016

Patents and Patent Applications

1.25 k

    Ultratech Market Value History

    Ultratech Online and Social Media Presence

    Ultratech News and Updates

    Ultratech Company Life and Culture

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