Price Alert

Universal Technical Insti... (UTI)

NYSE: UTI · Real-Time Price · USD

31.28

-0.18 (-0.57%)

At close: Oct 03, 2025, 3:59 PM

31.52

0.78%

After-hours: Oct 03, 2025, 07:58 PM EDT

Universal Technical Institute Statistics

Share Statistics

Universal Technical Institute has 1.23M shares outstanding. The number of shares has increased by 0.73% in one year.

Shares Outstanding	1.23M
Shares Change (YoY)	0.73%
Shares Change (QoQ)	0.03%
Owned by Institutions (%)	92.7%
Shares Floating	52.94M
Failed to Deliver (FTD) Shares	9,493
FTD / Avg. Volume	1.04%

Short Selling Information

The latest short interest is 1.94M, so 3.57% of the outstanding shares have been sold short.

Short Interest	1.94M
Short % of Shares Out	3.57%
Short % of Float	4.2%
Short Ratio (days to cover)	3.24

Valuation Ratios

The PE ratio is 19.14 and the forward PE ratio is 32.78. Universal Technical Institute's PEG ratio is 0.04.

PE Ratio	19.14
Forward PE	32.78
PS Ratio	1.1
Forward PS	0
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 102.99% in the last 52 weeks. The beta is 1.59, so Universal Technical Institute's price volatility has been higher than the market average.

Beta	1.59
52-Week Price Change	102.99%
50-Day Moving Average	28.68
200-Day Moving Average	29.12
Relative Strength Index (RSI)	61.41
Average Volume (20 Days)	915,198

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 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	5.23%
FCF Yield	7.66%

Dividend Details

Analyst Forecast

The average price target for UTI is $36, which is 15.1% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$36
Price Target Difference	15.1%
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	-38.46%
Graham Number	10.03
Graham Upside	-67.93%

Scores

Altman Z-Score	4.04
Piotroski F-Score	7