Universal Technical Institute, Inc. (FRA:UTI)

FRA:UTI Statistics

Total Valuation

FRA:UTI has a market cap or net worth of EUR 1.43 billion. The enterprise value is 1.53 billion.

Market Cap	1.43B
Enterprise Value	1.53B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	55.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.49M

Valuation Ratios

The trailing PE ratio is 31.22.

PE Ratio	31.22
Forward PE	n/a
PS Ratio	1.96
PB Ratio	4.99
P/TBV Ratio	5.85
P/FCF Ratio	101.12
P/OCF Ratio	21.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 108.72.

EV / Earnings	33.57
EV / Sales	2.11
EV / EBITDA	11.02
EV / EBIT	25.21
EV / FCF	108.72

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.86.

Current Ratio	1.14
Quick Ratio	0.96
Debt / Equity	0.86
Debt / EBITDA	1.76
Debt / FCF	17.47
Interest Coverage	14.54

Financial Efficiency

Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 11.73%.

Return on Equity (ROE)	17.44%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	11.73%
Return on Capital Employed (ROCE)	11.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	177,617
Profits Per Employee	11,154
Employee Count	4,100
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:UTI has paid 16.41 million in taxes.

Income Tax	16.41M
Effective Tax Rate	26.41%

Stock Price Statistics

The stock price has decreased by -1.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.48%
50-Day Moving Average	22.80
200-Day Moving Average	25.18
Relative Strength Index (RSI)	67.26
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.07

Income Statement

In the last 12 months, FRA:UTI had revenue of EUR 728.23 million and earned 45.73 million in profits. Earnings per share was 0.82.

Revenue	728.23M
Gross Profit	410.33M
Operating Income	61.08M
Pretax Income	62.14M
Net Income	45.73M
EBITDA	89.93M
EBIT	61.08M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 138.97 million in cash and 246.63 million in debt, with a net cash position of -107.66 million.

Cash & Cash Equivalents	138.97M
Total Debt	246.63M
Net Cash	-107.66M
Net Cash Per Share	n/a
Equity (Book Value)	286.09M
Book Value Per Share	5.20
Working Capital	26.23M

Cash Flow

In the last 12 months, operating cash flow was 65.97 million and capital expenditures -51.85 million, giving a free cash flow of 14.12 million.

Operating Cash Flow	65.97M
Capital Expenditures	-51.85M
Free Cash Flow	14.12M
FCF Per Share	n/a

Margins

Gross margin is 56.35%, with operating and profit margins of 8.39% and 6.28%.

Gross Margin	56.35%
Operating Margin	8.39%
Pretax Margin	8.53%
Profit Margin	6.28%
EBITDA Margin	12.35%
EBIT Margin	8.39%
FCF Margin	1.94%

Dividends & Yields

FRA:UTI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	3.20%
FCF Yield	0.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:UTI has an Altman Z-Score of 3.45 and a Piotroski F-Score of 8.

Altman Z-Score	3.45
Piotroski F-Score	8