Universal Technical Institute Inc. (UTI)
Stock Price:
$7.50 USD
0.07 (0.94%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
244.54M |
| Revenue (ttm) |
336.66M |
| Net Income (ttm) |
19.94M |
| Shares Out |
32.61M |
| EPS (ttm) |
0.36 |
| PE Ratio |
20.83 |
| Forward PE |
16.21 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 3, 2020 |
| Last Price |
$7.50 |
| Previous Close |
$7.43 |
| Change ($) |
0.07 |
| Change (%) |
0.94% |
| Day's Open |
7.50 |
| Day's Range |
7.32 - 7.57 |
| Day's Volume |
266,566 |
| 52-Week Range |
2.75 - 9.76 |
More Stats
| Market Cap |
244.54M |
| Enterprise Value |
262.51M |
| Earnings Date (est) |
Aug 6, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
32.61M |
| Float |
19.24M |
| EPS (basic) |
0.34 |
| EPS (diluted) |
0.36 |
| FCF / Share |
0.81 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
4.80% |
| FCF Yield |
9.43% |
| Payout Ratio |
n/a |
| Shares Short |
1.22M |
| Short Ratio |
2.44 |
| Short % of Float |
4.27% |
| Beta |
1.10 |
| PE Ratio |
20.83 |
| Forward PE |
16.21 |
| P/FCF Ratio |
10.61 |
| PS Ratio |
0.73 |
| PB Ratio |
1.30 |
| Revenue |
336.66M |
| Operating Income |
8.74M |
| Net Income |
19.94M |
| Free Cash Flow |
23.06M |
| Net Cash |
-17.98M |
| Net Cash / Share |
-0.55 |
| Gross Margin |
56.13% |
| Operating Margin |
2.60% |
| Profit Margin |
4.40% |
| FCF Margin |
6.85% |
| ROA |
1.58% |
| ROE |
13.41% |
| ROIC |
4.90% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (5)
| Buy |
5 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$10.00*
(33.33% upside)
Low
9.00
Current: $7.50
High
11.00
Target: 10.00
*Average 12-month price target from 4 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 332 | 317 | 324 | 347 | 363 | 378 | 380 | 414 | 452 | 436 |
| Revenue Growth | 4.59% | -2.25% | -6.59% | -4.28% | -4.15% | -0.51% | -8.05% | -8.47% | 3.67% | - |
| Gross Profit | 153 | 134 | 143 | 153 | 168 | 178 | 181 | 202 | 228 | 223 |
| Operating Income | -7.80 | -35.28 | -1.82 | -18.62 | -9.22 | 6.34 | 6.03 | 14.25 | 44.55 | 46.12 |
| Net Income | -7.87 | -32.68 | -8.13 | -47.70 | -9.15 | 2.04 | 3.90 | 9.12 | 26.90 | 28.57 |
| Shares Outstanding | 25.44 | 25.12 | 24.71 | 24.31 | 24.39 | 24.64 | 24.52 | 24.71 | 24.43 | 24.04 |
| Earnings Per Share | -0.52 | -1.51 | -0.54 | -2.02 | -0.38 | 0.08 | 0.16 | 0.37 | 1.09 | 1.17 |
| EPS Growth | - | - | - | - | - | -50% | -56.76% | -66.06% | -6.84% | - |
| Dividend Per Share | - | - | - | 0.04 | 0.32 | 0.40 | 0.40 | 0.30 | - | 1.50 |
| Dividend Growth | - | - | - | -87.5% | -20% | 0% | 33.33% | - | - | - |
| Operating Cash Flow | 21.75 | -13.35 | 1.15 | 7.38 | 8.24 | 27.06 | 26.73 | 18.92 | 58.07 | 67.48 |
| Capital Expenditures | -6.42 | -20.58 | -8.19 | -7.47 | -29.03 | -11.98 | -9.30 | -11.34 | -29.03 | -37.19 |
| Free Cash Flow | 15.33 | -33.93 | -7.04 | -0.09 | -20.79 | 15.07 | 17.43 | 7.59 | 29.04 | 30.29 |
| Cash & Equivalents | 80.56 | 72.16 | 113 | 127 | 63.35 | 91.44 | 98.94 | 97.22 | 104 | 77.50 |
| Total Debt | 40.72 | 42.03 | 43.14 | 44.05 | 44.79 | 37.71 | - | - | - | - |
| Net Cash / Debt | 39.84 | 30.13 | 69.60 | 82.64 | 18.56 | 53.72 | 98.94 | 97.22 | 104 | 77.50 |
| Assets | 271 | 282 | 274 | 297 | 274 | 288 | 280 | 268 | 266 | 242 |
| Liabilities | 156 | 156 | 148 | 161 | 161 | 155 | 141 | 122 | 125 | 134 |
| Book Value | 114 | 127 | 126 | 137 | 113 | 133 | 139 | 146 | 141 | 108 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Universal Technical Institute Inc. |
| Country |
United States |
| Employees |
1,670 |
| CEO |
Jerome A. Grant |
Stock Information
| Ticker Symbol |
UTI |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Consumer Defensive |
| Industry |
Education & Training Services |
| Unique Identifier |
NYSE: UTI |
| IPO Date |
December 17, 2003 |
Description
Universal Technical Institute, Inc. provides postsecondary education for students seeking careers as professional automotive, diesel, collision repair, motorcycle, and marine technicians in the United States. It offers certificate, diploma, or degree programs; and specialized technical education programs under various brands, such as Universal Technical Institute, Motorcycle Mechanics Institute and Marine Mechanics Institute, and NASCAR Technical Institute. The company also provides manufacturer specific advanced training programs, including student paid electives at its campuses; and manufacturer or dealer sponsored training at various campuses and dedicated training centers, as well as offers programs for welding and computer numeric control machining. As of April 1, 2020, it operated 13 campuses. The company was founded in 1965 and is headquartered in Scottsdale, Arizona.