Universal Technical Institute Statistics
Share Statistics
Universal Technical Institute has 54.37M
shares outstanding. The number of shares has increased by 1.06%
in one year.
| Shares Outstanding | 54.37M |
| Shares Change (YoY) | 1.06% |
| Shares Change (QoQ) | 0.64% |
| Owned by Institutions (%) | 89.04% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 495 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 2.21M, so 4.07% of the outstanding
shares have been sold short.
| Short Interest | 2.21M |
| Short % of Shares Out | 4.07% |
| Short % of Float | 4.8% |
| Short Ratio (days to cover) | 2.75 |
Valuation Ratios
The PE ratio is 19.14 and the forward
PE ratio is 27.24.
Universal Technical Institute's PEG ratio is
0.04.
| PE Ratio | 19.14 |
| Forward PE | 27.24 |
| PS Ratio | 1.1 |
| Forward PS | 1.9 |
| PB Ratio | 3.09 |
| P/FCF Ratio | 13.05 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise Valuation
Universal Technical Institute has an Enterprise Value (EV) of 936.56M.
| EV / Sales | 1.28 |
| EV / EBITDA | 7.94 |
| 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 | 2.5 |
| Debt / FCF | 4.79 |
| Interest Coverage | 6.22 |
Financial Efficiency
Return on Equity is 16.14% and Return on Invested Capital is 7.81%.
| Return on Equity | 16.14% |
| Return on Assets | 5.64% |
| Return on Invested Capital | 7.81% |
| 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 | 25.3% |
Stock Price Statistics
The stock price has increased by 115.34% in the
last 52 weeks. The beta is 1.57, so Universal Technical Institute's
price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | 115.34% |
| 50-Day Moving Average | 27.28 |
| 200-Day Moving Average | 22.7 |
| Relative Strength Index (RSI) | 75.13 |
| Average Volume (20 Days) | 744,844 |
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 | 117.95M |
| EBIT | 65.7M |
| Earnings Per Share (EPS) | 0.77 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 StatementMargins
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 | 16.1% |
| EBIT Margin | 8.04% |
| FCF Margin | 8.41% |
