Financials Universal Technical Institute, Inc.
Equities
UTI
US9139151040
Professional & Business Education
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
15.2 USD | +2.08% | +4.25% | +21.41% |
Apr. 19 | Sector Update: Consumer Stocks Lean Lower Premarket Friday | MT |
Apr. 18 | Universal Technical Institute Renews Alliance With Interstate Batteries | MT |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 138.7 | 165.7 | 221.9 | 183.7 | 285.5 | 816.7 | - |
Enterprise Value (EV) 1 | 138.7 | 165.7 | 221.9 | 183.7 | 285.5 | 816.7 | 816.7 |
P/E ratio | -10.5 x | 102 x | 39.8 x | 14.3 x | 64.5 x | 21.7 x | 17.7 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.42 x | 0.55 x | 0.66 x | 0.44 x | 0.47 x | 1.14 x | 1.09 x |
EV / Revenue | 0.42 x | 0.55 x | 0.66 x | 0.44 x | 0.47 x | 1.14 x | 1.09 x |
EV / EBITDA | 8.18 x | 11.9 x | 6.82 x | 3.29 x | 4.44 x | 8.04 x | 7.28 x |
EV / FCF | - | 93.6 x | 7.1 x | -5.5 x | -37.9 x | 15.7 x | 17.3 x |
FCF Yield | - | 1.07% | 14.1% | -18.2% | -2.64% | 6.37% | 5.77% |
Price to Book | - | 0.95 x | 1.17 x | 0.84 x | 1.26 x | 2.96 x | - |
Nbr of stocks (in thousands) | 25,499 | 32,611 | 32,825 | 33,767 | 34,069 | 53,732 | - |
Reference price 2 | 5.440 | 5.080 | 6.760 | 5.440 | 8.380 | 15.20 | 15.20 |
Announcement Date | 12/2/19 | 11/18/20 | 11/17/21 | 12/12/22 | 11/15/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 331.5 | 300.8 | 335.1 | 418.8 | 607.4 | 715.8 | 752.3 |
EBITDA 1 | 16.96 | 13.95 | 32.52 | 55.86 | 64.24 | 101.6 | 112.1 |
EBIT 1 | - | -3.871 | 14.95 | 22.37 | 21.4 | 57.03 | 70.07 |
Operating Margin | - | -1.29% | 4.46% | 5.34% | 3.52% | 7.97% | 9.31% |
Earnings before Tax (EBT) 1 | - | -2.594 | 15.18 | 20.44 | 18.09 | 52.32 | 63.95 |
Net income 1 | - | 2.744 | 9.331 | 20.69 | 7.253 | 37.16 | 48.28 |
Net margin | - | 0.91% | 2.78% | 4.94% | 1.19% | 5.19% | 6.42% |
EPS 2 | -0.5200 | 0.0500 | 0.1700 | 0.3800 | 0.1300 | 0.7020 | 0.8575 |
Free Cash Flow 1 | - | 1.77 | 31.25 | -33.43 | -7.537 | 52.03 | 47.1 |
FCF margin | - | 0.59% | 9.33% | -7.98% | -1.24% | 7.27% | 6.26% |
FCF Conversion (EBITDA) | - | 12.69% | 96.1% | - | - | 51.2% | 42.01% |
FCF Conversion (Net income) | - | 64.5% | 334.91% | - | - | 140.02% | 97.57% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 12/2/19 | 11/18/20 | 11/17/21 | 12/12/22 | 11/15/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 97.48 | 105.1 | 102.1 | 101 | 110.6 | 120 | 163.8 | 153.3 | 170.3 | 174.7 | 177.2 | 170.3 | 193.6 | 185 | 185.9 |
EBITDA 1 | 18.25 | 19.93 | 10.94 | 10.96 | 14.03 | 14.44 | 19.19 | 11.45 | 19.17 | 24.53 | 22.43 | 20.11 | 34.53 | 27.61 | 25.89 |
EBIT 1 | 12.78 | 13.58 | 3.377 | 1.954 | 3.465 | 4.448 | 5.949 | 0.663 | 10.34 | 14.23 | 11.79 | 9.048 | 21.95 | 17.2 | 15.76 |
Operating Margin | 13.11% | 12.92% | 3.31% | 1.94% | 3.13% | 3.71% | 3.63% | 0.43% | 6.07% | 8.15% | 6.66% | 5.31% | 11.34% | 9.3% | 8.48% |
Earnings before Tax (EBT) 1 | 12.57 | 13.48 | 2.756 | 1.179 | 3.031 | 4.173 | 5.243 | -0.573 | 9.244 | 13.55 | 10.49 | 7.728 | 20.63 | 15.53 | 14.09 |
Net income 1 | 10.73 | 13.5 | 6.06 | -0.453 | 1.583 | 1.371 | 2.229 | -1.772 | 5.425 | 9.292 | 7.932 | 5.753 | 14.96 | 12.35 | 9.526 |
Net margin | 11.01% | 12.85% | 5.94% | -0.45% | 1.43% | 1.14% | 1.36% | -1.16% | 3.19% | 5.32% | 4.48% | 3.38% | 7.73% | 6.68% | 5.12% |
EPS 2 | 0.2000 | 0.2500 | 0.1100 | -0.0100 | 0.0300 | 0.0200 | 0.0400 | -0.0500 | 0.1000 | 0.1700 | 0.1460 | 0.1040 | 0.2780 | 0.2133 | 0.1900 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/17/21 | 2/3/22 | 5/4/22 | 8/3/22 | 12/12/22 | 2/8/23 | 5/9/23 | 8/8/23 | 11/15/23 | 2/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 1.77 | 31.3 | -33.4 | -7.54 | 52 | 47.1 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 5.350 | 5.750 | 6.480 | 6.630 | 5.140 | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 9.26 | 23.9 | 79.5 | 56.7 | 28.4 | 30 |
Capex / Sales | - | 3.08% | 7.14% | 18.97% | 9.33% | 3.96% | 3.99% |
Announcement Date | 12/2/19 | 11/18/20 | 11/17/21 | 12/12/22 | 11/15/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+21.41% | 817M | |
-20.52% | 2.89B | |
-37.25% | 2.18B | |
+28.93% | 1.75B | |
-18.19% | 1.61B | |
+39.56% | 877M | |
+17.55% | 837M | |
-.--% | 813M | |
-1.11% | 797M | |
-13.06% | 649M |
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