Universal Technical Institute Inc. | Small-cap | Consumer Defensive
$31.60
-3.13%
| Universal Technical Stock Comparison:
Universal Technical vs StrideUniversal Technical vs Grand CanyonUniversal Technical vs AfyaUniversal Technical vs KinderCare LearningUniversal Technical vs CourseraUniversal Technical vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 732.7M
Gross Profit 348.2M 47.52%
Operating Income 58.9M 8.04%
Net Income 42.0M 5.73%
EPS (Diluted) $0.75

Balance Sheet Metrics

Total Assets 744.6M
Total Liabilities 484.3M
Shareholders Equity 260.2M
Debt to Equity 1.86

Cash Flow Metrics

Operating Cash Flow 70.2M
Free Cash Flow 61.6M

Revenue & Profitability Trend

Universal Technical Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 732.7M 607.4M 418.8M 335.1M 300.8M
Cost of Goods Sold 384.5M 329.9M 207.2M 166.8M 155.9M
Gross Profit 348.2M 277.5M 211.5M 168.3M 144.8M
Operating Expenses 289.3M 256.1M 189.2M 153.3M 148.7M
Operating Income 58.9M 21.4M 22.4M 14.9M -3.9M
Pre-tax Income 56.2M 18.1M 20.4M 15.2M -2.6M
Income Tax 14.2M 5.8M -5.4M 602.0K -10.6M
Net Income 42.0M 12.3M 25.8M 14.6M 8.0M
EPS (Diluted) $0.75 $0.13 $0.38 $0.17 $0.05

Income Statement Trend

Universal Technical Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 222.0M 205.0M 136.0M 183.4M 180.2M
Non-Current Assets 522.6M 535.7M 417.0M 329.2M 261.8M
Total Assets 744.6M 740.7M 552.9M 512.6M 442.0M
Liabilities
Current Liabilities 205.0M 184.7M 137.7M 132.7M 121.6M
Non-Current Liabilities 279.4M 330.0M 199.8M 191.3M 143.8M
Total Liabilities 484.3M 514.7M 337.5M 324.0M 265.5M
Equity
Total Shareholders Equity 260.2M 226.0M 215.4M 188.5M 176.5M

Balance Sheet Composition

Universal Technical Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 42.0M 12.3M 25.8M 14.6M 8.0M
Operating Cash Flow 70.2M 54.0M 37.6M 56.1M 8.4M
Investing Activities
Capital Expenditures -24.3M -56.7M -79.4M -61.3M -9.2M
Investing Cash Flow -24.0M -44.1M -134.6M -23.0M -45.8M
Financing Activities
Dividends Paid -1.1M -5.1M -5.2M -5.2M -5.3M
Financing Cash Flow -51.3M 81.8M 12.6M 24.8M 43.1M
Free Cash Flow 61.6M -7.5M -33.4M -6.1M 1.8M

Cash Flow Trend

Universal Technical Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.10
Forward P/E 37.38
Price to Book 6.43
Price to Sales 2.42
PEG Ratio 37.38

Profitability Ratios

Profit Margin 7.34%
Operating Margin 8.12%
Return on Equity 21.81%
Return on Assets 6.85%

Financial Health

Current Ratio 1.07
Debt to Equity 87.42
Beta 1.62

Per Share Data

EPS (TTM) $1.05
Book Value per Share $5.40
Revenue per Share $14.50

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
uti 1.9B 33.10 6.43 21.81% 7.34% 87.42
Stride 6.4B 23.09 4.45 23.76% 13.10% 57.95
Grand Canyon 5.4B 23.78 6.80 29.85% 21.94% 13.49
Afya 1.6B 12.67 0.35 16.81% 19.79% 72.09
KinderCare Learning 1.1B 28.08 1.26 -10.05% -2.61% 271.80
Coursera 1.4B -16.61 2.24 -10.83% -9.37% 0.51

Financial data is updated regularly. All figures are in the company's reporting currency.