Universal Technical Institute, Inc. (UTI)
NYSE: UTI · Real-Time Price · USD
35.02
-0.61 (-1.71%)
At close: Jun 5, 2025, 4:00 PM
34.90
-0.12 (-0.34%)
After-hours: Jun 5, 2025, 7:46 PM EDT

UTI Statistics

Total Valuation

UTI has a market cap or net worth of $1.91 billion. The enterprise value is $2.03 billion.

Market Cap 1.91B
Enterprise Value 2.03B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, after market close.

Earnings Date Aug 5, 2025
Ex-Dividend Date n/a

Share Statistics

UTI has 54.41 million shares outstanding. The number of shares has increased by 37.92% in one year.

Current Share Class 54.41M
Shares Outstanding 54.41M
Shares Change (YoY) +37.92%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 2.72%
Owned by Institutions (%) 87.97%
Float 52.92M

Valuation Ratios

The trailing PE ratio is 33.73 and the forward PE ratio is 37.32. UTI's PEG ratio is 2.49.

PE Ratio 33.73
Forward PE 37.32
PS Ratio 2.42
Forward PS 2.21
PB Ratio 6.48
P/TBV Ratio 7.69
P/FCF Ratio 26.88
P/OCF Ratio 19.11
PEG Ratio 2.49
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of 28.58.

EV / Earnings 35.28
EV / Sales 2.59
EV / EBITDA 18.55
EV / EBIT 25.99
EV / FCF 28.58

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.87.

Current Ratio 1.07
Quick Ratio 0.90
Debt / Equity 0.87
Debt / EBITDA 1.59
Debt / FCF 3.62
Interest Coverage 10.06

Financial Efficiency

Return on equity (ROE) is 21.81% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE) 21.81%
Return on Assets (ROA) 6.85%
Return on Invested Capital (ROIC) 8.81%
Return on Capital Employed (ROCE) 14.56%
Revenue Per Employee $211,538
Profits Per Employee $15,520
Employee Count 3,700
Asset Turnover 1.10
Inventory Turnover n/a

Taxes

In the past 12 months, UTI has paid $19.07 million in taxes.

Income Tax 19.07M
Effective Tax Rate 24.93%

Stock Price Statistics

The stock price has increased by +129.64% in the last 52 weeks. The beta is 1.62, so UTI's price volatility has been higher than the market average.

Beta (5Y) 1.62
52-Week Price Change +129.64%
50-Day Moving Average 30.25
200-Day Moving Average 24.30
Relative Strength Index (RSI) 60.53
Average Volume (20 Days) 1,132,668

Short Selling Information

The latest short interest is 1.60 million, so 2.93% of the outstanding shares have been sold short.

Short Interest 1.60M
Short Previous Month 2.21M
Short % of Shares Out 2.93%
Short % of Float 3.02%
Short Ratio (days to cover) 1.86

Income Statement

In the last 12 months, UTI had revenue of $782.69 million and earned $57.42 million in profits. Earnings per share was $1.04.

Revenue 782.69M
Gross Profit 438.10M
Operating Income 77.95M
Pretax Income 40.10M
Net Income 57.42M
EBITDA 109.23M
EBIT 77.95M
Earnings Per Share (EPS) $1.04
Full Income Statement

Balance Sheet

The company has $136.21 million in cash and $256.93 million in debt, giving a net cash position of -$120.73 million or -$2.22 per share.

Cash & Cash Equivalents 136.21M
Total Debt 256.93M
Net Cash -120.73M
Net Cash Per Share -$2.22
Equity (Book Value) 293.91M
Book Value Per Share 5.40
Working Capital 13.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $99.72 million and capital expenditures -$28.83 million, giving a free cash flow of $70.89 million.

Operating Cash Flow 99.72M
Capital Expenditures -28.83M
Free Cash Flow 70.89M
FCF Per Share $1.30
Full Cash Flow Statement

Margins

Gross margin is 55.97%, with operating and profit margins of 9.96% and 7.34%.

Gross Margin 55.97%
Operating Margin 9.96%
Pretax Margin 9.77%
Profit Margin 7.34%
EBITDA Margin 13.96%
EBIT Margin 9.96%
FCF Margin 9.06%

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 -37.92%
Shareholder Yield -37.92%
Earnings Yield 3.01%
FCF Yield 3.72%
Dividend Details

Analyst Forecast

The average price target for UTI is $34.83, which is -0.54% lower than the current price. The consensus rating is "Strong Buy".

Price Target $34.83
Price Target Difference -0.54%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

UTI has an Altman Z-Score of 3.12 and a Piotroski F-Score of 8.

Altman Z-Score 3.12
Piotroski F-Score 8