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XNYSUTI
Market cap1.34bUSD
Jan 10, Last price  
24.77USD
1D
-1.94%
1Q
56.08%
Jan 2017
751.20%
Name

Universal Technical Institute Inc

Chart & Performance

D1W1MN
XNYS:UTI chart
P/E
31.86
P/S
1.83
EPS
0.78
Div Yield, %
0.08%
Shrs. gr., 5y
14.86%
Rev. gr., 5y
17.19%
Revenues
733m
+20.63%
310,800,000347,066,000353,370,000343,460,000366,635,000435,921,000451,900,000413,552,000380,268,000378,393,000362,674,000347,146,000324,263,000316,965,000331,504,000300,761,000335,083,000418,765,000607,408,000732,687,000
Net income
42m
+240.86%
35,819,00027,386,00015,564,0008,216,00011,733,00028,828,00027,238,0009,032,0003,810,0002,037,000-9,149,000-47,696,000-8,128,000-32,682,000-7,868,0008,008,00014,581,00025,848,00012,322,00042,001,000
CFO
86m
+74.77%
67,763,00045,414,00039,633,00021,094,00049,151,00067,481,00058,072,00018,509,00026,733,00027,056,0008,242,0007,384,000-9,978,000-13,478,00021,746,00011,032,00055,185,00046,031,00049,148,00085,895,000
Dividend
Mar 17, 20160.02 USD/sh
Earnings
Feb 05, 2025

Profile

Universal Technical Institute, Inc. provides transportation and technical training programs in the United States. The company provides postsecondary education for students seeking careers as professional automotive, diesel, collision repair, motorcycle, and marine technicians. It also offers certificate, diploma, or degree programs under various brands, such as Universal Technical Institute, Motorcycle Mechanics Institute and Marine Mechanics Institute, and NASCAR Technical Institute. In addition, the company 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 September 30, 2021, it operated 12 campuses. Universal Technical Institute, Inc. was founded in 1965 and is headquartered in Phoenix, Arizona.
URL
https://www.uti.edu/
IPO date
Dec 17, 2003
Employees
1,950
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
732,687
20.63%
607,408
45.05%
418,765
24.97%
Cost of revenue
673,796
586,009
393,217
Unusual Expense (Income)
NOPBT
58,891
21,399
25,548
NOPBT Margin
8.04%
3.52%
6.10%
Operating Taxes
14,229
5,765
(5,407)
Tax Rate
24.16%
26.94%
NOPAT
44,662
15,634
30,955
Net income
42,001
240.86%
12,322
-52.33%
25,848
77.27%
Dividends
(1,097)
(5,069)
(5,159)
Dividend yield
0.13%
1.75%
2.81%
Proceeds from repurchase of equity
(781)
BB yield
0.27%
Debt
Debt current
23,973
24,998
14,074
Long-term debt
438,879
507,376
337,986
Deferred revenue
4,757
(51,389)
Other long-term liabilities
4,847
9,486
4,067
Net debt
300,952
350,155
224,392
Cash flow
Cash from operating activities
85,895
49,148
46,031
CAPEX
(24,298)
(56,685)
(79,457)
Cash from investing activities
(24,002)
(44,066)
(134,597)
Cash from financing activities
(51,345)
81,846
12,585
FCF
41,880
(81,039)
(34,249)
Balance
Cash
161,900
151,547
95,370
Long term investments
30,672
32,298
Excess cash
125,266
151,849
106,730
Stockholders' equity
39,620
74,893
67,390
Invested Capital
519,269
505,427
310,484
ROIC
8.72%
3.83%
9.41%
ROCE
10.45%
3.68%
5.95%
EV
Common stock shares outstanding
50,851
34,479
33,743
Price
16.26
94.03%
8.38
54.04%
5.44
-19.53%
Market cap
826,837
186.17%
288,934
57.40%
183,562
-18.02%
EV
1,127,789
705,570
474,435
EBITDA
110,076
67,218
58,325
EV/EBITDA
10.25
10.50
8.13
Interest
9,471
9,656
2,002
Interest/NOPBT
16.08%
45.12%
7.84%