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Universal Technical Institute Inc

Consumer Defensive US UTI

34.28USD
-0.89(2.53%)

Last update at 2026-03-10T20:00:00Z

Day Range

34.0235.23
LowHigh

52 Week Range

5.6313.10
LowHigh

Fundamentals

  • Previous Close 35.17
  • Market Cap636.72M
  • Volume511400
  • P/E Ratio91.77
  • Dividend Yield2.43%
  • EBITDA48.91M
  • Revenue TTM607.41M
  • Revenue Per Share TTM17.87
  • Gross Profit TTM 246.94M
  • Diluted EPS TTM0.13

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 18.09M 20.44M 15.18M -2.59400M -7.66500M
Minority interest - - - - -
Net income 12.32M 25.85M 14.58M 8.01M -7.86800M
Selling general administrative 256.14M 134.44M 113.77M 108.03M 118.35M
Selling and marketing expenses - 51.55M 38.75M 39.71M 41.16M
Gross profit 277.54M 211.53M 168.26M 144.83M 153.19M
Reconciled depreciation 45.82M 32.78M 29.63M 36.08M 15.90M
Ebit 27.74M 22.37M 14.95M -2.58400M -7.80200M
Ebitda 73.56M 55.22M 45.18M 33.49M 8.10M
Depreciation and amortization 45.82M 32.85M 30.23M 36.08M 15.90M
Non operating income net other - 0.07M 0.60M 1.29M 3.36M
Operating income 21.40M 22.37M 14.95M -2.58400M -7.80200M
Other operating expenses 586.01M 396.39M 320.14M 304.63M 339.31M
Interest expense 9.66M 2.00M 0.36M 0.01000M 3.22M
Tax provision 5.76M -5.40700M 0.60M -10.60200M 0.20M
Interest income 5.86M 0.51M 0.08M 1.14M 1.49M
Net interest income -3.79500M -1.49500M -0.28200M 1.14M -1.72900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.76M -5.40700M 0.60M -10.60200M 0.20M
Total revenue 607.41M 418.76M 335.08M 300.76M 331.50M
Total operating expenses 256.14M 189.16M 153.32M 148.70M 160.99M
Cost of revenue 329.87M 207.23M 166.82M 155.93M 178.32M
Total other income expense net 0.48M -1.93300M 0.24M -0.01000M 0.14M
Discontinued operations - - - - -
Net income from continuing ops 12.32M 25.85M 14.58M 8.01M -7.86800M
Net income applicable to common shares - 14.31M 9.33M 2.74M -13.11800M
Preferred stock and other adjustments - 5.16M 5.25M 5.26M 5.25M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 740.68M 552.91M 512.57M 441.98M 270.53M
Intangible assets 18.98M 14.21M - - -
Earning assets - - - - -
Other current assets 7.50M 8.81M 8.07M 6.49M 7.33M
Total liab 514.72M 337.51M 324.04M 265.46M 156.24M
Total stockholder equity 225.97M 215.40M 188.53M 176.52M 114.29M
Deferred long term liab - - 0.67M 0.67M 10.65M
Other current liab 4.02M 5.92M 5.72M 5.39M 6.53M
Common stock 0.00300M 0.00300M 0.00300M 0.00300M 0.00300M
Capital stock 0.00300M 0.00300M 0.00300M 0.00300M 0.00300M
Retained earnings 5.95M -1.30700M -21.99600M -32.97100M -44.67300M
Other liab - 4.07M 8.24M 9.60M 20.23M
Good will 28.46M 16.86M 8.22M 8.22M 8.22M
Other assets - 39.55M 39.83M 31.68M 35.74M
Cash 151.55M 66.45M 133.72M 76.80M 65.44M
Cash and equivalents - 66.45M 133.72M 76.80M 65.44M
Total current liabilities 184.70M 137.72M 132.72M 121.64M 96.84M
Current deferred revenue 85.74M 54.22M 57.65M 40.69M 42.89M
Net debt 198.08M 143.35M 64.31M 80.95M -24.72700M
Short term debt 25.00M 14.07M 14.95M 23.67M 1.55M
Short long term debt 2.52M 1.11M 0.88M - -
Short long term debt total 349.62M 209.80M 198.03M 157.75M 40.72M
Other stockholder equity 217.56M 214.49M 210.80M 209.49M 158.96M
Property plant equipment - 346.33M 281.13M 217.41M 104.13M
Total current assets 204.99M 135.95M 183.39M 180.18M 118.10M
Long term investments - 30.23M 30.59M 27.61M 29.85M
Net tangible assets - 117.84M 111.45M 168.30M 106.07M
Short term investments 0.00000M 28.92M 0.00000M 38.05M -
Net receivables 31.15M 22.09M 22.69M 40.59M 23.16M
Long term debt 159.60M 66.42M 29.85M - -
Inventory 14.79M 9.68M 18.91M 18.24M 22.17M
Accounts payable 69.94M 63.50M 54.40M 51.89M 45.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.46M 2.21M -0.27900M -182.36300M -201.53100M
Additional paid in capital - - - - -
Common stock total equity - 0.00300M 0.00300M 0.00300M 0.00300M
Preferred stock total equity - - - - -
Retained earnings total equity - -1.30700M -21.99600M -32.97100M -44.67300M
Treasury stock - - -0.36500M -0.36500M -97.38800M
Accumulated amortization - - - - -
Non currrent assets other 10.82M 36.19M 39.83M 36.17M 40.07M
Deferred long term asset charges - - - - -
Non current assets total 535.70M 416.96M 329.18M 261.80M 152.42M
Capital lease obligations 187.51M 142.26M 167.30M 157.75M 39.16M
Long term debt total - 66.42M 29.85M 0.13M 39.16M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -44.06600M -28.63300M 37.93M -38.12800M 0.27M
Change to liabilities - 1.37M 18.74M 0.77M 8.08M
Total cashflows from investing activities - -134.59700M -22.95100M -45.76000M -6.15200M
Net borrowings - 37.62M 30.77M -0.09900M -1.31900M
Total cash from financing activities 81.85M 12.59M 24.82M 43.09M -7.19800M
Change to operating activities - -19.71000M -26.92300M -21.82100M 4.42M
Net income 12.32M 25.85M 14.58M 8.01M -7.86800M
Change in cash 86.93M -75.98100M 57.06M 8.36M 8.40M
Begin period cash flow 70.00M 145.98M 88.92M 80.56M 72.16M
End period cash flow 156.92M 70.00M 145.98M 88.92M 80.56M
Total cash from operating activities 49.15M 46.03M 55.19M 11.03M 21.75M
Issuance of capital stock - 0.00000M 0.00000M 49.15M -
Depreciation 45.82M 32.78M 29.63M 36.08M 15.90M
Other cashflows from investing activities - -26.50700M 0.43M 1.63M 0.03M
Dividends paid 5.07M 5.16M 5.25M 5.36M 5.25M
Change to inventory -22.48700M - -19.77800M -21.74500M 5.08M
Change to account receivables -5.72600M 0.82M 8.48M -13.74900M -1.48300M
Sale purchase of stock - 0.00000M - 0.10M -
Other cashflows from financing activities 88.70M 36.97M 30.46M -0.69800M -0.62900M
Change to netincome - 5.99M 3.52M 4.14M 2.72M
Capital expenditures 56.69M 79.46M 61.59M 9.26M 6.45M
Change receivables - 0.82M 6.80M -11.46300M -0.18500M
Cash flows other operating - -4.87200M 9.32M -2.22400M 3.10M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -75.98100M 57.06M 8.36M 8.40M
Change in working capital -22.69700M -18.76200M 7.45M -37.73100M 10.69M
Stock based compensation 3.85M 4.34M 1.73M 2.08M 1.39M
Other non cash items 5.22M 7.84M 0.35M 2.26M 0.86M
Free cash flow -7.53700M -33.42600M -6.40100M 1.77M 15.29M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UTI
Universal Technical Institute Inc		 -0.89 2.53% 34.28 91.77 20.49 0.99 2.66 1.32 10.87
EDU
New Oriental Education & Technology		 -0.06 0.11% 53.11 47.29 27.70 4.11 3.19 2.81 21.59
TAL
TAL Education Group		 0.25 2.33% 10.99 - 56.50 6.54 2.16 4.19 -40.7835
LOPE
Grand Canyon Education Inc		 -5.39 3.24% 161.13 20.34 17.09 4.08 5.46 3.93 12.95
IDPUF
IDP Education Limited		 - -% 2.50 42.72 34.01 4.36 12.36 3.87 14.16

Reports Covered

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Profile

Universal Technical Institute, Inc. provides transportation, skilled trades, and healthcare education programs in the United States. The company operates in two segments, UTI and Concorde. It offers certificate, diploma, or degree programs under various brands, such as Universal Technical Institute, Motorcycle Mechanics Institute, Marine Mechanics Institute, NASCAR Technical Institute, and MIAT College of Technology. The company also 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. It serves students, partners, and communities by providing education and support services in various fields. Universal Technical Institute, Inc. was founded in 1965 and is headquartered in Phoenix, Arizona.

Universal Technical Institute Inc

4225 East Windrose Drive, Phoenix, AZ, United States, 85032

Key Executives

Name Title Year Born
Mr. Jerome A. Grant CEO & Director 1963
Mr. Troy R. Anderson Exec. VP & CFO 1968
Ms. Lori B. Smith Sr. VP & Chief Information Officer 1967
Mr. Sherrell E. Smith Exec. VP of Campus Operations & Services 1963
Mr. Todd A. Hitchcock Sr. VP and Chief Strategy & Transformation Officer 1966
Robert Burnfield Pres NA
Mr. Matthew Kempton VP of Corp. Fin. NA
Mr. Christopher E. Kevane Sr. VP, Chief Legal Officer & Sec. 1974
Ms. Jody Kent VP of Communications & Public Affairs NA
Ms. Sonia Claire Mason Sr. VP & Chief HR Officer 1979

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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