Universal Technical Institute, Inc. (UTI)

UTI Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 22, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,366	875	285	184	222	166
Market Cap Growth	206.47%	206.47%	55.42%	-17.22%	33.94%	19.43%
Enterprise Value	1,499	1,072	595	397	378	290
Last Close Price	25.38	16.26	8.38	5.44	6.76	5.08
PE Ratio	33.84	23.00	62.87	14.30	39.04	102.96
Forward PE	26.22	18.35	24.65	18.60	11.88	19.98
PS Ratio	1.71	1.19	0.47	0.44	0.66	0.55
PB Ratio	5.25	3.36	1.26	0.85	1.18	0.94
P/TBV Ratio	4.10	4.10	2.55	1.56	1.99	1.67
P/FCF Ratio	22.17	14.20	-	-	-	93.59
P/OCF Ratio	15.90	10.19	5.81	3.99	4.02	15.02
PEG Ratio	1.75	1.22	1.64	1.24	0.79	1.33
EV/Sales Ratio	2.05	1.46	0.98	0.95	1.13	0.96
EV/EBITDA Ratio	16.99	12.15	12.17	8.79	12.70	36.57
EV/EBIT Ratio	25.45	18.19	25.12	14.04	24.01	-
EV/FCF Ratio	24.33	17.40	-	-	-	163.93
Debt / Equity Ratio	1.13	1.13	1.55	0.97	1.05	0.90
Debt / EBITDA Ratio	2.08	2.08	3.56	2.61	3.56	3.52
Debt / FCF Ratio	4.79	4.79	-	-	-	89.27
Asset Turnover	0.99	0.99	0.94	0.79	0.70	0.84
Quick Ratio	0.94	0.94	0.96	0.82	1.14	1.24
Current Ratio	1.08	1.08	1.11	0.99	1.38	1.48
Return on Equity (ROE)	17.28%	17.28%	5.58%	12.80%	7.99%	5.51%
Return on Assets (ROA)	4.96%	4.96%	2.29%	3.32%	2.06%	-0.68%
Return on Capital (ROIC)	6.51%	6.51%	2.96%	4.35%	2.73%	-0.99%
Earnings Yield	2.79%	4.80%	4.32%	14.07%	6.57%	4.83%
FCF Yield	4.51%	7.04%	-2.64%	-18.19%	-2.76%	1.07%
Payout Ratio	2.61%	2.61%	41.14%	19.96%	36.01%	65.73%
Buyback Yield / Dilution	-47.48%	-47.48%	-2.18%	-1.87%	-10.00%	-18.38%
Total Shareholder Return	-47.48%	-47.48%	-2.18%	-1.87%	-10.00%	-18.38%

Source: S&P Capital IQ. Standard template. Financial Sources.