Universal Technical Institute, Inc. Logo

Universal Technical Institute, Inc.

UTI

(1.2)
Stock Price

16,64 USD

1.78% ROA

7.25% ROE

35.49x PER

Market Cap.

437.347.491,00 USD

154.72% DER

0% Yield

2.43% NPM

Universal Technical Institute, Inc. Stock Analysis

Universal Technical Institute, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Universal Technical Institute, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 ROE

ROE in an average range (3.87%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.28%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.77x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The company has a high debt to equity ratio (161%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-93), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Universal Technical Institute, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Universal Technical Institute, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Universal Technical Institute, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Universal Technical Institute, Inc. Revenue
Year Revenue Growth
2000 92.079.000
2001 109.493.000 15.9%
2002 144.372.000 24.16%
2003 196.495.000 26.53%
2004 255.149.000 22.99%
2005 310.800.000 17.91%
2006 347.066.000 10.45%
2007 353.370.000 1.78%
2008 343.460.000 -2.89%
2009 366.635.000 6.32%
2010 435.921.000 15.89%
2011 451.900.000 3.54%
2012 413.552.000 -9.27%
2013 380.268.000 -8.75%
2014 378.393.000 -0.5%
2015 362.674.000 -4.33%
2016 347.146.000 -4.47%
2017 324.263.000 -7.06%
2018 316.965.000 -2.3%
2019 331.504.000 4.39%
2020 300.761.000 -10.22%
2021 335.083.000 10.24%
2022 418.765.000 19.98%
2023 681.192.000 38.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Universal Technical Institute, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Universal Technical Institute, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 88.297.000 100%
2005 109.996.000 19.73%
2006 133.097.000 17.36%
2007 143.375.000 7.17%
2008 146.123.000 1.88%
2009 154.504.000 5.42%
2010 176.794.000 12.61%
2011 133.640.000 -32.29%
2012 134.360.000 0.54%
2013 128.400.000 -4.64%
2014 125.589.000 -2.24%
2015 116.329.000 -7.96%
2016 126.487.000 8.03%
2017 102.981.000 -22.83%
2018 120.265.000 14.37%
2019 118.346.000 -1.62%
2020 108.030.000 -9.55%
2021 113.774.000 5.05%
2022 134.438.000 15.37%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Universal Technical Institute, Inc. EBITDA
Year EBITDA Growth
2000 13.550.000
2001 16.139.000 16.04%
2002 13.611.000 -18.57%
2003 42.304.000 67.83%
2004 60.068.000 29.57%
2005 65.555.000 8.37%
2006 54.945.000 -19.31%
2007 42.501.000 -29.28%
2008 28.124.000 -51.12%
2009 36.455.000 22.85%
2010 66.697.000 45.34%
2011 69.656.000 4.25%
2012 37.389.000 -86.3%
2013 28.085.000 -33.13%
2014 27.845.000 -0.86%
2015 34.646.000 19.63%
2016 -874.000 4064.07%
2017 15.062.000 105.8%
2018 -19.587.000 176.9%
2019 8.102.000 341.76%
2020 33.493.000 75.81%
2021 45.180.000 25.87%
2022 55.220.000 18.18%
2023 94.456.000 41.54%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Universal Technical Institute, Inc. Gross Profit
Year Gross Profit Growth
2000 43.556.000
2001 49.939.000 12.78%
2002 73.559.000 32.11%
2003 104.052.000 29.31%
2004 138.419.000 24.83%
2005 165.774.000 16.5%
2006 173.837.000 4.64%
2007 167.125.000 -4.02%
2008 156.820.000 -6.57%
2009 173.145.000 9.43%
2010 223.344.000 22.48%
2011 228.431.000 2.23%
2012 201.573.000 -13.32%
2013 180.728.000 -11.53%
2014 178.339.000 -1.34%
2015 168.258.000 -5.99%
2016 152.751.000 -10.15%
2017 143.236.000 -6.64%
2018 134.376.000 -6.59%
2019 153.187.000 12.28%
2020 144.829.000 -5.77%
2021 168.265.000 13.93%
2022 211.532.000 20.45%
2023 308.572.000 31.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Universal Technical Institute, Inc. Net Profit
Year Net Profit Growth
2000 -36.220.000
2001 -9.739.000 -271.91%
2002 9.689.000 200.52%
2003 20.379.000 52.46%
2004 28.820.000 29.29%
2005 35.819.000 19.54%
2006 27.386.000 -30.79%
2007 15.564.000 -75.96%
2008 8.216.000 -89.44%
2009 11.733.000 29.98%
2010 28.828.000 59.3%
2011 27.238.000 -5.84%
2012 9.032.000 -201.57%
2013 3.810.000 -137.06%
2014 2.037.000 -87.04%
2015 -9.149.000 122.26%
2016 -47.696.000 80.82%
2017 -8.128.000 -486.81%
2018 -32.682.000 75.13%
2019 -7.868.000 -315.38%
2020 8.008.000 198.25%
2021 14.581.000 45.08%
2022 25.848.000 43.59%
2023 26.812.000 3.6%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Universal Technical Institute, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -3
2001 -1 0%
2002 1 0%
2003 1 100%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 1 100%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -2 100%
2017 0 0%
2018 -1 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Universal Technical Institute, Inc. Free Cashflow
Year Free Cashflow Growth
2000 21.051.000
2001 0 0%
2002 8.699.000 100%
2003 24.439.000 64.41%
2004 30.686.000 20.36%
2005 21.924.000 -39.97%
2006 -722.000 3136.57%
2007 -6.947.000 89.61%
2008 3.389.000 304.99%
2009 20.627.000 83.57%
2010 30.285.000 31.89%
2011 28.974.000 -4.52%
2012 7.167.000 -304.27%
2013 17.381.000 58.77%
2014 15.032.000 -15.63%
2015 -21.241.000 170.77%
2016 -686.000 -2996.36%
2017 -18.743.000 96.34%
2018 -34.409.000 45.53%
2019 15.293.000 325%
2020 1.770.000 -764.01%
2021 -6.401.000 127.65%
2022 -33.426.000 80.85%
2023 46.043.000 172.6%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Universal Technical Institute, Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 21.051.000
2001 0 0%
2002 20.471.000 100%
2003 36.416.000 43.79%
2004 47.661.000 23.59%
2005 67.763.000 29.67%
2006 45.414.000 -49.21%
2007 39.633.000 -14.59%
2008 21.094.000 -87.89%
2009 49.151.000 57.08%
2010 67.481.000 27.16%
2011 58.072.000 -16.2%
2012 18.509.000 -213.75%
2013 26.733.000 30.76%
2014 27.056.000 1.19%
2015 8.242.000 -228.27%
2016 7.384.000 -11.62%
2017 -9.978.000 174%
2018 -13.478.000 25.97%
2019 21.746.000 161.98%
2020 11.032.000 -97.12%
2021 55.185.000 80.01%
2022 46.031.000 -19.89%
2023 53.881.000 14.57%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Universal Technical Institute, Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 0 0%
2002 11.772.000 100%
2003 11.977.000 1.71%
2004 16.975.000 29.44%
2005 45.839.000 62.97%
2006 46.136.000 0.64%
2007 46.580.000 0.95%
2008 17.705.000 -163.09%
2009 28.524.000 37.93%
2010 37.196.000 23.31%
2011 29.098.000 -27.83%
2012 11.342.000 -156.55%
2013 9.352.000 -21.28%
2014 12.024.000 22.22%
2015 29.483.000 59.22%
2016 8.070.000 -265.34%
2017 8.765.000 7.93%
2018 20.931.000 58.12%
2019 6.453.000 -224.36%
2020 9.262.000 30.33%
2021 61.586.000 84.96%
2022 79.457.000 22.49%
2023 7.838.000 -913.74%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Universal Technical Institute, Inc. Equity
Year Equity Growth
2000 -92.071.000
2001 -102.976.000 10.59%
2002 -96.159.000 -7.09%
2003 -83.152.000 -15.64%
2004 55.025.000 251.12%
2005 95.733.000 42.52%
2006 102.902.000 6.97%
2007 124.505.000 17.35%
2008 108.187.000 -15.08%
2009 106.698.000 -1.4%
2010 108.392.000 1.56%
2011 142.115.000 23.73%
2012 146.085.000 2.72%
2013 138.770.000 -5.27%
2014 133.192.000 -4.19%
2015 113.475.000 -17.38%
2016 136.614.000 16.94%
2017 125.776.000 -8.62%
2018 126.645.000 0.69%
2019 114.288.000 -10.81%
2020 176.522.000 35.26%
2021 188.530.000 6.37%
2022 215.397.000 12.47%
2023 225.967.000 4.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Universal Technical Institute, Inc. Assets
Year Assets Growth
2000 68.845.000
2001 63.086.000 -9.13%
2002 76.886.000 17.95%
2003 84.099.000 8.58%
2004 136.316.000 38.31%
2005 200.608.000 32.05%
2006 212.161.000 5.45%
2007 232.822.000 8.87%
2008 209.375.000 -11.2%
2009 223.351.000 6.26%
2010 242.499.000 7.9%
2011 265.587.000 8.69%
2012 268.158.000 0.96%
2013 279.463.000 4.05%
2014 288.069.000 2.99%
2015 274.302.000 -5.02%
2016 297.159.000 7.69%
2017 274.102.000 -8.41%
2018 282.278.000 2.9%
2019 270.526.000 -4.34%
2020 441.981.000 38.79%
2021 512.570.000 13.77%
2022 552.911.000 7.3%
2023 740.685.000 25.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Universal Technical Institute, Inc. Liabilities
Year Liabilities Growth
2000 160.916.000
2001 166.062.000 3.1%
2002 173.045.000 4.04%
2003 167.251.000 -3.46%
2004 81.291.000 -105.74%
2005 104.875.000 22.49%
2006 109.259.000 4.01%
2007 108.317.000 -0.87%
2008 101.188.000 -7.05%
2009 116.653.000 13.26%
2010 134.107.000 13.01%
2011 123.472.000 -8.61%
2012 122.073.000 -1.15%
2013 140.693.000 13.23%
2014 154.877.000 9.16%
2015 160.827.000 3.7%
2016 160.545.000 -0.18%
2017 148.326.000 -8.24%
2018 155.633.000 4.7%
2019 156.238.000 0.39%
2020 265.459.000 41.14%
2021 324.040.000 18.08%
2022 337.514.000 3.99%
2023 514.718.000 34.43%

Universal Technical Institute, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
17.83
Net Income per Share
0.36
Price to Earning Ratio
35.49x
Price To Sales Ratio
0.72x
POCF Ratio
8.9
PFCF Ratio
-58.03
Price to Book Ratio
1.94
EV to Sales
1.05
EV Over EBITDA
8.64
EV to Operating CashFlow
12.93
EV to FreeCashFlow
-84.31
Earnings Yield
0.03
FreeCashFlow Yield
-0.02
Market Cap
0,44 Bil.
Enterprise Value
0,64 Bil.
Graham Number
7.35
Graham NetNet
-9.76

Income Statement Metrics

Net Income per Share
0.36
Income Quality
3.99
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.59
EBT Per Ebit
0.88
Ebit per Revenue
0.05
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.22
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.45
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.21
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.44
Free CashFlow per Share
-0.22
Capex to Operating CashFlow
-1.15
Capex to Revenue
-0.09
Capex to Depreciation
-1.24
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
18.72
Days Payables Outstanding
77.39
Days of Inventory on Hand
16.36
Receivables Turnover
19.5
Payables Turnover
4.72
Inventory Turnover
22.31
Capex per Share
-1.66

Balance Sheet

Cash per Share
4,45
Book Value per Share
6,63
Tangible Book Value per Share
5.24
Shareholders Equity per Share
6.63
Interest Debt per Share
10.55
Debt to Equity
1.55
Debt to Assets
0.47
Net Debt to EBITDA
2.69
Current Ratio
1.11
Tangible Asset Value
0,18 Bil.
Net Current Asset Value
-0,31 Bil.
Invested Capital
1.55
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,03 Bil.
Average Payables
0,04 Bil.
Average Inventory
14757000
Debt to Market Cap
0.8

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Universal Technical Institute, Inc. Dividends
Year Dividends Growth
2010 2
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%

Universal Technical Institute, Inc. Profile

About Universal Technical Institute, Inc.

Universal Technical Institute, Inc. provides transportation and technical training programs in the United States. The company provides postsecondary education for students seeking careers as professional automotive, diesel, collision repair, motorcycle, and marine technicians. It also offers certificate, diploma, or degree programs under various brands, such as Universal Technical Institute, Motorcycle Mechanics Institute and Marine Mechanics Institute, and NASCAR Technical Institute. In addition, the company provides manufacturer specific advanced training programs, including student paid electives at its campuses; and manufacturer or dealer sponsored training at various campuses and dedicated training centers, as well as offers programs for welding and computer numeric control machining. As of September 30, 2021, it operated 12 campuses. Universal Technical Institute, Inc. was founded in 1965 and is headquartered in Phoenix, Arizona.

CEO
Mr. Jerome A. Grant
Employee
3.000
Address
4225 East Windrose Drive
Phoenix, 85032

Universal Technical Institute, Inc. Executives & BODs

Universal Technical Institute, Inc. Executives & BODs
# Name Age
1 Mr. Christopher E. Kevane
Executive Vice President, Chief Legal Officer & Secretary
70
2 Ms. Christine Kline
Vice President & Chief Accounting Officer
70
3 Ms. Carolyn Frank
Senior Vice President & Chief Human Resources Officer
70
4 Mr. Sherrell E. Smith
Executive Vice President & Chief Academic Officer
70
5 Mr. Todd A. Hitchcock
Executive Vice President and Chief Strategy & Transformation Officer
70
6 Mr. Matthew Kempton
Vice President of Corporate Finance
70
7 Mr. Jerome A. Grant
Chief Executive Officer & Director
70
8 Mr. Troy R. Anderson
Executive Vice President & Chief Financial Officer
70
9 Ms. Lori B. Smith
Senior Vice President & Chief Information Officer
70
10 Ms. Jody Kent
Vice President of Communications & Public Affairs
70

Universal Technical Institute, Inc. Competitors