Universal Technical Institute Statistics
Share Statistics
Universal Technical Institute has 54.03M shares outstanding. The number of shares has increased by 0.83% in one year.
| Shares Outstanding | 54.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 50.23M |
| Failed to Deliver (FTD) Shares | 619 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 1.86M, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short % of Shares Out | 3.45% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 6.46 |
Valuation Ratios
The PE ratio is 19.14 and the forward PE ratio is 21.97. Universal Technical Institute 's PEG ratio is 2.23.
| PE Ratio | 19.14 |
| Forward PE | 21.97 |
| PS Ratio | 1.1 |
| Forward PS | 1.7 |
| PB Ratio | 3.09 |
| P/FCF Ratio | 13.05 |
| PEG Ratio | 2.23 |
Enterprise Valuation
Universal Technical Institute Inc. has an Enterprise Value (EV) of 482.87M.
| EV / Earnings | 11.5 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 8.2 |
| EV / FCF | 7.84 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.04 |
| Total Debt / Capitalization | 50.91 |
| Cash Flow / Debt | 0.32 |
| Interest Coverage | 6.22 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 8.3%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.3% |
| Revenue Per Employee | 244.23K |
| Profits Per Employee | 14.00K |
| Employee Count | 3.00K |
| Asset Turnover | 0.98 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 14.23M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 134.39% in the last 52 weeks. The beta is 1.35, so Universal Technical Institute 's price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | 134.39% |
| 50-Day Moving Average | 19.81 |
| 200-Day Moving Average | 16.88 |
| Relative Strength Index (RSI) | 71.49 |
| Average Volume (20 Days) | 438.23K |
Income Statement
In the last 12 months, Universal Technical Institute had revenue of $732.69M and earned $42.00M in profits. Earnings per share was $0.93.
| Revenue | 732.69M |
| Gross Profit | 732.69M |
| Operating Income | 58.89M |
| Net Income | 42.00M |
| EBITDA | 116.89M |
| EBIT | 58.89M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has $161.90M in cash and $269.84M in debt, giving a net cash position of -$107.94M.
| Cash & Cash Equivalents | 161.90M |
| Total Debt | 269.84M |
| Net Cash | -107.94M |
| Retained Earnings | 38.51M |
| Total Assets | 744.58M |
| Working Capital | 16.99M |
Cash Flow
In the last 12 months, operating cash flow was $85.89M and capital expenditures -$24.30M, giving a free cash flow of $61.60M.
| Operating Cash Flow | 85.89M |
| Capital Expenditures | -24.30M |
| Free Cash Flow | 61.60M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 100%, with operating and profit margins of 8.04% and 5.73%.
| Gross Margin | 100% |
| Operating Margin | 8.04% |
| Pretax Margin | 7.67% |
| Profit Margin | 5.73% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 8.04% |
| FCF Margin | 8.41% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 3.6% |
| FCF Yield | 4.41% |
Analyst Forecast
The average price target for UTI is $25, which is -3.2% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $25 |
| Price Target Difference | -3.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |