Universal Technical Institute, Inc. (FRA:UTI)

FRA:UTI Statistics

Total Valuation

FRA:UTI has a market cap or net worth of EUR 1.12 billion. The enterprise value is 1.21 billion.

Market Cap	1.12B
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

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

Share Statistics

Current Share Class	54.43M
Shares Outstanding	n/a
Shares Change (YoY)	+9.37%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	2.50%
Owned by Institutions (%)	93.64%
Float	53.07M

Valuation Ratios

The trailing PE ratio is 20.83.

PE Ratio	20.83
Forward PE	n/a
PS Ratio	1.57
PB Ratio	4.00
P/TBV Ratio	4.65
P/FCF Ratio	23.72
P/OCF Ratio	13.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 25.71.

EV / Earnings	22.59
EV / Sales	1.69
EV / EBITDA	8.18
EV / EBIT	16.89
EV / FCF	25.71

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.85.

Current Ratio	1.07
Quick Ratio	0.94
Debt / Equity	0.85
Debt / EBITDA	1.62
Debt / FCF	5.04
Interest Coverage	14.83

Financial Efficiency

Return on equity (ROE) is 21.42% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	21.42%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	8.98%
Return on Capital Employed (ROCE)	14.00%
Revenue Per Employee	173,706
Profits Per Employee	13,100
Employee Count	3,700
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:UTI has paid 18.12 million in taxes.

Income Tax	18.12M
Effective Tax Rate	25.22%

Stock Price Statistics

The stock price has decreased by -20.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.33%
50-Day Moving Average	25.30
200-Day Moving Average	25.72
Relative Strength Index (RSI)	32.97
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)	2.84

Income Statement

In the last 12 months, FRA:UTI had revenue of EUR 712.20 million and earned 53.71 million in profits. Earnings per share was 0.96.

Revenue	712.20M
Gross Profit	401.51M
Operating Income	71.18M
Pretax Income	71.83M
Net Income	53.71M
EBITDA	99.27M
EBIT	71.18M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 144.52 million in cash and 237.71 million in debt, giving a net cash position of -93.19 million.

Cash & Cash Equivalents	144.52M
Total Debt	237.71M
Net Cash	-93.19M
Net Cash Per Share	n/a
Equity (Book Value)	279.65M
Book Value Per Share	5.14
Working Capital	14.46M

Cash Flow

In the last 12 months, operating cash flow was 82.95 million and capital expenditures -35.78 million, giving a free cash flow of 47.18 million.

Operating Cash Flow	82.95M
Capital Expenditures	-35.78M
Free Cash Flow	47.18M
FCF Per Share	n/a

Margins

Gross margin is 56.38%, with operating and profit margins of 9.99% and 7.54%.

Gross Margin	56.38%
Operating Margin	9.99%
Pretax Margin	10.09%
Profit Margin	7.54%
EBITDA Margin	13.94%
EBIT Margin	9.99%
FCF Margin	6.62%

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	-9.37%
Shareholder Yield	-9.37%
Earnings Yield	4.80%
FCF Yield	4.22%

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 3.31 and a Piotroski F-Score of 7.

Altman Z-Score	3.31
Piotroski F-Score	7