ULTRATECH INC
Industrials · Special Industry Machinery, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $194.1M | $149.2M | $150.5M | $157.3M | $234.8M | $212.3M |
| Operating income | $8.1M | −$15.0M | −$19.1M | −$15.1M | $56.4M | $44.0M |
| Net income | $11.2M | −$15.1M | −$19.1M | −$13.8M | $47.2M | $39.2M |
| Total assets | $415.6M | $389.2M | $417.5M | $434.2M | $437.0M | $353.4M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $365.2M | $341.9M | $365.1M | $386.5M | $375.2M | $296.0M |
| EPS (diluted) | $0.41 | $-0.55 | $-0.67 | $-0.49 | $1.70 | $1.47 |
| Shares out. | 26.5M | 27.4M | 28.0M | 27.2M | 26.1M | 25.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- 4.2%
- Net margin
- 5.8%
- Return on equity
- 3.1%
- Return on assets
- 2.7%
- Return on capital (ROCE)
- 2.2%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $13.77
- Revenue growth (YoY)
- 30.1%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Accruals / assets
- −2.6%clean
- Piotroski F-Score
- 7/8strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 4 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventMay 26, 2017
- Shareholder voteMay 25, 2017
- Results of operationsApr 20, 2017
- Other material eventFeb 21, 2017
- Entered a material agreement · Amended charter or bylaws · Other material eventFeb 3, 2017
- Results of operationsFeb 2, 2017
- Results of operationsOct 20, 2016
- Amended charter or bylaws · Shareholder voteJul 21, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/ASCHEDULE 13G/AFeb 9, 2018
- SC 13G/AFeb 7, 2018
- 15-12GJun 5, 2017
- 4/APRIMARY DOCUMENTJun 1, 2017
- 4PRIMARY DOCUMENTMay 31, 2017
- 4PRIMARY DOCUMENTMay 31, 2017
- 4PRIMARY DOCUMENTMay 31, 2017
- 4PRIMARY DOCUMENTMay 31, 2017
- 4PRIMARY DOCUMENTMay 31, 2017
- 4PRIMARY DOCUMENTMay 31, 2017
- 4PRIMARY DOCUMENTMay 31, 2017
- 4PRIMARY DOCUMENTMay 31, 2017
- 4PRIMARY DOCUMENTMay 31, 2017
- 4PRIMARY DOCUMENTMay 31, 2017
- 25-NSEMay 26, 2017
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.