UTI Statistics
Total Valuation
UTI has a market cap or net worth of $1.40 billion. The enterprise value is $1.48 billion.
Market Cap | 1.40B |
Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
UTI has 54.37 million shares outstanding. The number of shares has increased by 57.06% in one year.
Current Share Class | 54.37M |
Shares Outstanding | 54.37M |
Shares Change (YoY) | +57.06% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 2.67% |
Owned by Institutions (%) | 77.24% |
Float | 47.77M |
Valuation Ratios
The trailing PE ratio is 26.43 and the forward PE ratio is 30.19. UTI's PEG ratio is 1.98.
PE Ratio | 26.43 |
Forward PE | 30.19 |
PS Ratio | 1.80 |
Forward PS | 1.63 |
PB Ratio | 4.92 |
P/TBV Ratio | 5.87 |
P/FCF Ratio | 18.45 |
P/OCF Ratio | 13.97 |
PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 19.98.
EV / Earnings | 27.59 |
EV / Sales | 1.95 |
EV / EBITDA | 14.44 |
EV / EBIT | 20.49 |
EV / FCF | 19.98 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.02.
Current Ratio | 1.14 |
Quick Ratio | 0.99 |
Debt / Equity | 1.02 |
Debt / EBITDA | 1.85 |
Debt / FCF | 3.86 |
Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 7.96%.
Return on Equity (ROE) | 21.41% |
Return on Assets (ROA) | 6.09% |
Return on Invested Capital (ROIC) | 7.96% |
Return on Capital Employed (ROCE) | 13.13% |
Revenue Per Employee | $205,249 |
Profits Per Employee | $14,531 |
Employee Count | 3,700 |
Asset Turnover | 1.02 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, UTI has paid $16.45 million in taxes.
Income Tax | 16.45M |
Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has increased by +58.22% in the last 52 weeks. The beta is 1.49, so UTI's price volatility has been higher than the market average.
Beta (5Y) | 1.49 |
52-Week Price Change | +58.22% |
50-Day Moving Average | 27.24 |
200-Day Moving Average | 21.10 |
Relative Strength Index (RSI) | 40.87 |
Average Volume (20 Days) | 823,487 |
Short Selling Information
The latest short interest is 2.05 million, so 3.76% of the outstanding shares have been sold short.
Short Interest | 2.05M |
Short Previous Month | 1.77M |
Short % of Shares Out | 3.76% |
Short % of Float | 4.28% |
Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, UTI had revenue of $759.42 million and earned $53.77 million in profits. Earnings per share was $0.97.
Revenue | 759.42M |
Gross Profit | 419.63M |
Operating Income | 72.38M |
Pretax Income | 40.10M |
Net Income | 53.77M |
EBITDA | 102.72M |
EBIT | 72.38M |
Earnings Per Share (EPS) | $0.97 |
Balance Sheet
The company has $172.57 million in cash and $286.16 million in debt, giving a net cash position of -$113.59 million or -$2.09 per share.
Cash & Cash Equivalents | 172.57M |
Total Debt | 286.16M |
Net Cash | -113.59M |
Net Cash Per Share | -$2.09 |
Equity (Book Value) | 279.98M |
Book Value Per Share | 5.15 |
Working Capital | 28.52M |
Cash Flow
In the last 12 months, operating cash flow was $98.02 million and capital expenditures -$23.80 million, giving a free cash flow of $74.23 million.
Operating Cash Flow | 98.02M |
Capital Expenditures | -23.80M |
Free Cash Flow | 74.23M |
FCF Per Share | $1.37 |
Margins
Gross margin is 55.26%, with operating and profit margins of 9.53% and 7.08%.
Gross Margin | 55.26% |
Operating Margin | 9.53% |
Pretax Margin | 9.25% |
Profit Margin | 7.08% |
EBITDA Margin | 13.53% |
EBIT Margin | 9.53% |
FCF Margin | 9.77% |
Dividends & Yields
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 | -57.06% |
Shareholder Yield | -57.06% |
Earnings Yield | 3.93% |
FCF Yield | 5.42% |
Analyst Forecast
The average price target for UTI is $31.17, which is 21.05% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $31.17 |
Price Target Difference | 21.05% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
UTI has an Altman Z-Score of 2.63 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.63 |
Piotroski F-Score | 8 |