Universal Technical Insti... (UTI)
Universal Technical Institute Statistics
Share Statistics
Universal Technical Institute has 54.37M shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 54.37M |
| Shares Change (YoY) | 0.55% |
| Shares Change (QoQ) | 0.4% |
| Owned by Institutions (%) | 88.99% |
| Shares Floating | 50.09M |
| Failed to Deliver (FTD) Shares | 86 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.86M, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 6.46 |
Valuation Ratios
The PE ratio is 19.14 and the forward PE ratio is 22.42. Universal Technical Institute's PEG ratio is 0.04.
| PE Ratio | 19.14 |
| Forward PE | 22.42 |
| PS Ratio | 1.1 |
| Forward PS | 1.5 |
| PB Ratio | 3.09 |
| P/FCF Ratio | 13.05 |
| PEG Ratio | 0.04 |
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 1.13.
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.13 |
| Total Debt / Capitalization | 53.11 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 6.22 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 7.93% |
| Revenue Per Employee | $198,023.51 |
| Profits Per Employee | $11,351.62 |
| Employee Count | 3,700 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 14.23M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 59.1% in the last 52 weeks. The beta is 1.49, so Universal Technical Institute's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | 59.1% |
| 50-Day Moving Average | 27.25 |
| 200-Day Moving Average | 21.04 |
| Relative Strength Index (RSI) | 41.5 |
| Average Volume (20 Days) | 819.67K |
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 | 58.89M |
| Earnings Per Share (EPS) | 0.77 |
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 | 753.76M |
| Working Capital | 28.52M |
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 |
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 | 16.33% |
| Earnings Yield | 3.04% |
| FCF Yield | 4.47% |
Analyst Forecast
The average price target for UTI is $32.5, which is 28.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.5 |
| Price Target Difference | 28.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 7 |