Universal Technical Institute Inc. | Small-cap | Consumer Defensive
$26.07
-0.72%
| Universal Technical Stock Comparison:
Universal Technical vs StrideUniversal Technical vs Grand CanyonUniversal Technical vs CourseraUniversal Technical vs Strategic EducationUniversal Technical vs AfyaUniversal Technical vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 207.4M
Gross Profit 105.0M 50.60%
Operating Income 16.9M 8.12%
Net Income 11.4M 5.52%
EPS (Diluted) $0.21

Balance Sheet Metrics

Total Assets 720.4M
Total Liabilities 426.5M
Shareholders Equity 293.9M
Debt to Equity 1.45

Cash Flow Metrics

Operating Cash Flow -6.2M
Free Cash Flow -11.7M

Revenue & Profitability Trend

Universal Technical Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i732.7M607.4M418.8M335.1M300.8M
Cost of Goods Sold i384.5M329.9M207.2M166.8M155.9M
Gross Profit i348.2M277.5M211.5M168.3M144.8M
Gross Margin % i47.5%45.7%50.5%50.2%48.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i289.3M256.1M189.2M153.3M148.7M
Other Operating Expenses i-----
Total Operating Expenses i289.3M256.1M189.2M153.3M148.7M
Operating Income i58.9M21.4M22.4M14.9M-3.9M
Operating Margin % i8.0%3.5%5.3%4.5%-1.3%
Non-Operating Items
Interest Income i6.3M5.9M507.0K83.0K1.2M
Interest Expense i9.5M9.7M2.0M365.0K10.0K
Other Non-Operating Income496.0K483.0K-438.0K518.0K135.0K
Pre-tax Income i56.2M18.1M20.4M15.2M-2.6M
Income Tax i14.2M5.8M-5.4M602.0K-10.6M
Effective Tax Rate % i25.3%31.9%-26.5%4.0%0.0%
Net Income i42.0M12.3M25.8M14.6M8.0M
Net Margin % i5.7%2.0%6.2%4.4%2.7%
Key Metrics
EBITDA i116.9M73.6M55.2M45.2M33.5M
EPS (Basic) i$0.77$0.13$0.39$0.17$0.05
EPS (Diluted) i$0.75$0.13$0.38$0.17$0.05
Basic Shares Outstanding i4942900033985000332180003276600029812000
Diluted Shares Outstanding i4942900033985000332180003276600029812000

Income Statement Trend

Universal Technical Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i161.9M151.5M66.5M133.7M76.8M
Short-term Investments i-028.9M038.1M
Accounts Receivable i35.3M29.6M18.9M16.3M23.6M
Inventory i-----
Other Current Assets5.2M7.5M8.8M8.1M6.5M
Total Current Assets i222.0M205.0M136.0M183.4M180.2M
Non-Current Assets
Property, Plant & Equipment i288.7M295.0M249.3M270.2M256.4M
Goodwill i75.1M75.9M47.9M16.6M16.4M
Intangible Assets i18.2M19.0M14.2M124.0K-
Long-term Investments-----
Other Non-Current Assets16.1M14.6M9.3M9.1M8.6M
Total Non-Current Assets i522.6M535.7M417.0M329.2M261.8M
Total Assets i744.6M740.7M552.9M512.6M442.0M
Liabilities
Current Liabilities
Accounts Payable i26.3M14.4M21.7M13.7M12.5M
Short-term Debt i24.9M25.0M14.1M15.0M23.8M
Current Portion of Long-term Debt-----
Other Current Liabilities3.7M4.0M2.7M2.4M2.1M
Total Current Liabilities i205.0M184.7M137.7M132.7M121.6M
Non-Current Liabilities
Long-term Debt i269.8M324.6M195.7M183.1M134.2M
Deferred Tax Liabilities i4.7M663.0K0674.0K674.0K
Other Non-Current Liabilities4.8M4.7M4.1M7.6M8.9M
Total Non-Current Liabilities i279.4M330.0M199.8M191.3M143.8M
Total Liabilities i484.3M514.7M337.5M324.0M265.5M
Equity
Common Stock i5.0K3.0K3.0K3.0K3.0K
Retained Earnings i38.5M5.9M-1.3M-22.0M-33.0M
Treasury Stock i365.0K365.0K365.0K365.0K365.0K
Other Equity-----
Total Shareholders Equity i260.2M226.0M215.4M188.5M176.5M
Key Metrics
Total Debt i294.7M349.6M209.8M198.0M158.0M
Working Capital i17.0M20.3M-1.8M50.7M58.5M

Balance Sheet Composition

Universal Technical Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i42.0M12.3M25.8M14.6M8.0M
Depreciation & Amortization i51.2M45.8M32.8M29.6M36.1M
Stock-Based Compensation i8.6M3.8M4.3M1.7M2.1M
Working Capital Changes i-37.8M-14.2M-20.2M9.8M-38.6M
Operating Cash Flow i70.2M54.0M37.6M56.1M8.4M
Investing Activities
Capital Expenditures i-24.3M-56.7M-79.4M-61.3M-9.2M
Acquisitions i0-16.4M-26.3M277.0K261.0K
Investment Purchases i00-28.8M0-69.7M
Investment Sales i029.0M037.7M31.3M
Investing Cash Flow i-24.0M-44.1M-134.6M-23.0M-45.8M
Financing Activities
Share Repurchases i-11.5M00--
Dividends Paid i-1.1M-5.1M-5.2M-5.2M-5.3M
Debt Issuance i0038.0M31.2M0
Debt Repayment i-77.5M-1.8M-19.2M-383.0K-99.0K
Financing Cash Flow i-51.3M81.8M12.6M24.8M43.1M
Free Cash Flow i61.6M-7.5M-33.4M-6.1M1.8M
Net Change in Cash i-5.2M91.8M-84.4M58.0M5.8M

Cash Flow Trend

Universal Technical Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.40
Forward P/E 27.94
Price to Book 4.61
Price to Sales 1.75
PEG Ratio 0.18

Profitability Ratios

Profit Margin 7.80%
Operating Margin 6.93%
Return on Equity 23.11%
Return on Assets 7.31%

Financial Health

Current Ratio 1.00
Debt to Equity 85.08
Beta 1.58

Per Share Data

EPS (TTM) $1.16
Book Value per Share $5.64
Revenue per Share $14.95

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
uti1.4B22.404.6123.11%7.80%85.08
Stride 7.1B27.454.7521.69%11.97%57.95
Grand Canyon 5.6B24.167.1530.77%22.15%13.86
Coursera 2.0B-24.253.31-10.83%-9.37%0.51
Strategic Education 1.9B16.501.136.89%9.27%7.22
Afya 1.4B10.820.3016.45%19.58%69.55

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