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Universal Technical Institute (UTI)
NYSE:UTI
RESEARCH TOOLSreports
Total Valuation
Universal Technical Institute has a market cap or net worth of $1.46B. The enterprise value is $1.53B.
Market Cap$1.46B
Enterprise Value$1.53B
Share Statistics
Universal Technical Institute has 54.37M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54.37M
Owned by Insiders14.43%
Owned by Instutions46.37%
Financial Efficiency
Universal Technical Institute’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.81%.
Return on Equity (ROE)16.14%
Return on Assets (ROA)5.64%
Return on Invested Capital (ROIC)7.81%
Return on Capital Employed (ROCE)10.91%
Revenue Per Employee$205,248.919
Profits Per Employee$14,531.081
Employee Count3,700
Asset Turnover0.98
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Universal Technical Institute is 19.14. Universal Technical Institute’s PEG ratio is 0.04.
PE Ratio19.14
PS Ratio1.10
PB Ratio3.09
Price to Fair Value3.09
Price to FCF13.05
Price to Operating Cash Flow9.36
PEG Ratio0.04
Income Statement
In the last 12 months, Universal Technical Institute had revenue of $759.42M and earned $53.77M in profits. Earnings per share was $0.99.
Revenue$759.42M
Gross Profit$467.30M
Operating Income$72.14M
Pretax Income$70.21M
Net Income$53.77M
EBITDA127.74M
Earnings Per Share (EPS)0.99
Cash Flow
In the last 12 months, operating cash flow was $98.02M and capital expenditures -$23.80M, giving a free cash flow of $74.23M billion.
Operating Cash Flow$98.02M
Free Cash Flow$74.23M
Free Cash Flow per Share$1.37
Dividends & Yields
Universal Technical Institute pays an annual dividend of $0.02, resulting in a dividend yield of
Dividend Per Share$0.02
Dividend Yield
Payout Ratio
Free Cash Flow Yield7.66%
Earnings Yield5.23%
Stock Price Statistics
Beta1.01
52-Week Price Change87.35%
50-Day Moving Average27.21
200-Day Moving Average21.71
Relative Strength Index (RSI)54.34
Average Volume (3m)875.37K
Important Dates
Universal Technical Institute upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 17, 2016
Financial Position
Universal Technical Institute as a current ratio of 1.08, with Debt / Equity ratio of 1.13
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.16
Net Debt to EBITDA1.14
Interest Coverage Ratio6.22
Taxes
In the past 12 months, Universal Technical Institute has paid $16.45M in taxes.
Income Tax$16.45M
Effective Tax Rate25.30%
Enterprise Valuation
Universal Technical Institute EV to EBITDA ratio is 8.01, with an EV/FCF ratio of 15.20.
EV to Sales1.28
EV to EBITDA8.01
EV to Free Cash Flow15.20
EV to Operating Cash Flow10.90
Balance Sheet
Universal Technical Institute has $172.00M in cash and marketable securities with $261.74M in debt, giving a net cash position of $89.74M billion.
Cash & Marketable Securities$172.00M
Total Debt$261.74M
Net Cash$89.74M
Net Cash Per Share$1.65
Tangible Book Value Per Share$4.32
Margins
Gross margin is 47.52%, with operating margin of 8.04%, and net profit margin of 5.73%.
Gross Margin47.52%
Operating Margin8.04%
Pretax Margin7.67%
Net Profit Margin5.73%
EBITDA Margin15.95%
EBIT Margin8.97%
Analyst Forecast
The average price target for Universal Technical Institute is $33.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$33.17
Price Target Upside21.01%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast14.70%
EPS Growth Forecast275.89%