Universal Technical Institute Statistics Share Statistics Universal Technical Institute has 54.41M
shares outstanding. The number of shares has increased by 1.1%
in one year.
Shares Outstanding 54.41M Shares Change (YoY) 1.1% Shares Change (QoQ) 0.06% Owned by Institutions (%) 90.89% Shares Floating 52.45M Failed to Deliver (FTD) Shares 50 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 2.6M, so 4.78% of the outstanding
shares have been sold short.
Short Interest 2.6M Short % of Shares Out 4.78% Short % of Float 5.63% Short Ratio (days to cover) 4.13
Valuation Ratios The PE ratio is 19.14 and the forward
PE ratio is 25.08.
Universal Technical Institute's PEG ratio is
0.04.
PE Ratio 19.14 Forward PE 25.08 PS Ratio 1.1 Forward PS 1.5 PB Ratio 3.09 P/FCF Ratio 13.05 PEG Ratio 0.04
Financial Ratio History Enterprise Valuation Universal Technical Institute has an Enterprise Value (EV) of 936.56M.
EV / Sales 1.28 EV / EBITDA 8.01 EV / EBIT 10.9 EV / FCF 15.2
Financial Position The company has a current ratio of 1.08,
with a Debt / Equity ratio of 1.13.
Current Ratio 1.08 Quick Ratio 1.08 Debt / Equity 1.13 Debt / EBITDA 2.52 Debt / FCF 4.79 Interest Coverage 6.22
Financial Efficiency Return on Equity is 16.14% and Return on Invested Capital is 7.79%.
Return on Equity 16.14% Return on Assets 5.64% Return on Invested Capital 7.79% Revenue Per Employee $198.02K Profits Per Employee $11.35K Employee Count 3,700 Asset Turnover 0.98 Inventory Turnover n/a
Taxes Income Tax 14.23M Effective Tax Rate 25.3%
Stock Price Statistics The stock price has increased by 54.28% in the
last 52 weeks. The beta is 1.58, so Universal Technical Institute's
price volatility has been higher than the market average.
Beta 1.58 52-Week Price Change 54.28% 50-Day Moving Average 32.66 200-Day Moving Average 27.78 Relative Strength Index (RSI) 29.97 Average Volume (20 Days) 821,551
Income Statement In the last 12 months, Universal Technical Institute had revenue of 732.69M
and earned 42M
in profits. Earnings per share was 0.77.
Revenue 732.69M Gross Profit 348.16M Operating Income 58.89M Net Income 42M EBITDA 116.89M EBIT 65.7M Earnings Per Share (EPS) 0.77
Full Income Statement Balance Sheet The company has 161.9M in cash and 294.75M in
debt, giving a net cash position of -132.84M.
Cash & Cash Equivalents 161.9M Total Debt 294.75M Net Cash -132.84M Retained Earnings 38.51M Total Assets 740.76M Working Capital 155K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 85.89M
and capital expenditures -24.3M, giving a free cash flow of 61.6M.
Operating Cash Flow 85.89M Capital Expenditures -24.3M Free Cash Flow 61.6M FCF Per Share 1.25
Full Cash Flow Statement Margins Gross margin is 47.52%, with operating and profit margins of 8.04% and 5.73%.
Gross Margin 47.52% 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 pays an annual dividend of $0.16,
which amounts to a dividend yield of 3.36%.
Dividend Per Share $0.16 Dividend Yield 3.36% Dividend Growth (YoY) -80% Payout Ratio 13.79% Earnings Yield 5.23% FCF Yield 7.66%
Dividend Details Analyst Forecast The average price target for UTI is $36,
which is 39.8% higher than the current price. The consensus rating is "Strong Buy".
Price Target $36 Price Target Difference 39.8% Analyst Consensus Strong Buy Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $19.25 Lynch Upside -25.24% Graham Number 10.03 Graham Upside -61.05%
Scores Altman Z-Score 3.67 Piotroski F-Score 7
