Universal Technical Institute, Inc. (UTI)

UTI Ratios and Metrics

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

Year Ending	Current	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	982	285	184	222	166	139
Market Cap Growth	241.60%	55.42%	-17.22%	33.94%	19.43%	107.04%
Enterprise Value	1,185	478	295	274	197	99
PE Ratio	50.69	62.87	14.30	39.04	102.96	-10.57
PS Ratio	1.44	0.47	0.44	0.66	0.55	0.42
PB Ratio	4.22	1.26	0.85	1.18	0.94	1.21
P/FCF Ratio	28.87	-37.88	-5.50	-36.25	90.33	9.05
P/OCF Ratio	15.89	5.81	3.99	4.02	15.02	6.38
EV/Sales Ratio	1.74	0.79	0.70	0.82	0.65	0.30
EV/EBITDA Ratio	12.83	6.50	5.33	6.06	5.87	11.27
EV/EBIT Ratio	27.28	17.24	13.13	17.62	-76.12	-22.24
EV/FCF Ratio	34.83	-63.45	-8.81	-44.76	107.25	6.45
Debt / Equity Ratio	1.39	1.55	0.97	1.05	0.90	0.36
Debt / EBITDA Ratio	3.50	4.75	3.80	4.38	4.72	4.64
Debt / FCF Ratio	9.50	-46.39	-6.28	-32.35	86.16	2.66
Quick Ratio	0.91	1.02	0.88	1.27	1.38	1.07
Current Ratio	1.02	1.11	0.99	1.38	1.48	1.22
Asset Turnover	0.95	0.84	0.78	0.72	0.72	1.27
Interest Coverage	4.08	2.87	11.21	42.60	-258.40	-1.38
Return on Equity (ROE)	7.00%	2.10%	6.10%	3.20%	1.00%	-11.50%
Return on Assets (ROA)	2.20%	0.60%	2.40%	1.20%	0.40%	-5.00%
Return on Capital (ROIC)	4.87%	2.53%	6.65%	3.71%	-1.16%	-5.03%
Earnings Yield	1.61%	1.59%	6.99%	2.56%	0.97%	-9.46%
FCF Yield	3.46%	-2.64%	-18.19%	-2.76%	1.11%	11.05%
Buyback Yield / Dilution	-58.51%	-2.18%	-1.87%	-10.00%	-18.38%	-1.29%
Total Shareholder Return	-58.51%	-2.18%	-1.87%	-10.00%	-18.38%	-1.29%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).