YOLFTbeta
Universal Technical Institute Inc

Universal Technical Institute Inc

UTI · NYSE · Consumer Defensive / Education & Training Services

21.99USD-0.19 (-0.86%)

Price History

Full chart

Market Stats

Previous Close22.18
Open22.05
Day Range21.42 – 22.90
52-Week Range18.46 – 51.34
Volume918.00K
Market Cap1.12B
P/E (TTM)33.28
Forward P/E27.25
EPS0.61
Dividend Yield0.00%
Beta1.17
50-Day Avg27.70
200-Day Avg33.07

About

Universal Technical Institute, Inc. provides transportation, skilled trades, and healthcare education programs in the United States. It operates in two segments, UTI and Concorde. The company offers certificate, diploma, or degree programs. It also 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. The company serves students, partners, and communities by providing education and support services in various fields. Universal Technical Institute, Inc. was founded in 1965 and is based in Phoenix, Arizona.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Jerome A. Grant
  • Employees4.10K
  • Headquarters4225 East Windrose Drive, Phoenix, AZ, United States, 85032, USA
  • Websitehttps://www.uti.edu

Leadership

  • Mr. Jerome A. GrantCEO & Director · b. 1963
  • Mr. Bruce SchumanExecutive VP & CFO · b. 1972
  • Ms. Christine C.S. KlineSenior VP & Chief Accounting Officer · b. 1979
  • Mr. Christopher E. Kevane J.D.Executive VP, Chief Legal Officer & Secretary · b. 1974
  • Mr. Sherrell E. SmithExecutive VP & Chief Academic Officer · b. 1963
  • Mr. Todd A. HitchcockExecutive VP of Strategy, Growth & Operations · b. 1966
  • Mr. Kevin PrehnSenior VP & Chief Operating Officer · b. 1975
  • Mr. Matthew KemptonVice President of Corporate Finance
  • Ms. Adrienne DeTraySenior VP & Chief Information Officer · b. 1976
  • Ms. Carolyn FrankSenior VP & Chief Human Resources Officer · b. 1973

Financials

Income Statement

Currency: USD2000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue92.08M109.49M144.37M196.50M255.15M310.80M347.07M353.37M343.46M366.63M435.92M451.90M413.55M380.27M378.39M362.67M347.15M324.26M316.96M331.50M300.76M335.08M418.76M607.41M732.69M835.62M
Growth (%)-+18.91%+31.86%+36.10%+29.85%+21.81%+11.67%+1.82%-2.80%+6.75%+18.90%+3.67%-8.49%-8.05%-0.49%-4.15%-4.28%-6.59%-2.25%+4.59%-9.27%+11.41%+24.97%+45.05%+20.63%+14.05%
Cost of Revenue48.52M59.55M70.81M92.44M116.73M145.03M173.23M186.25M186.64M193.49M212.58M223.47M211.98M199.54M200.05M194.42M194.40M181.03M182.59M178.32M155.93M166.82M207.23M329.87M384.53M420.49M
Gross Profit43.56M49.94M73.56M104.05M138.42M165.77M173.84M167.13M156.82M173.15M223.34M228.43M201.57M180.73M178.34M168.26M152.75M143.24M134.38M153.19M144.83M168.26M211.53M277.54M348.16M415.13M
Gross Margin47.30%45.61%50.95%52.95%54.25%53.34%50.09%47.29%45.66%47.23%51.23%50.55%48.74%47.53%47.13%46.39%44.00%44.17%42.39%46.21%48.15%50.22%50.51%45.69%47.52%49.68%
Operating Expense33.89M38.33M51.54M67.90M88.30M110.00M133.10M143.38M146.12M154.50M176.79M183.33M187.46M174.70M172.00M177.48M171.37M145.06M169.65M160.99M148.70M153.32M189.16M256.14M289.27M331.66M
Operating Income9.66M11.61M22.02M36.16M50.12M55.78M40.74M23.75M10.70M18.64M46.55M45.10M14.12M6.03M6.34M-9.22M-18.62M-1.82M-35.27M-7.80M-3.87M14.95M22.37M21.40M58.89M83.47M
Operating Margin10.49%10.60%15.25%18.40%19.64%17.95%11.74%6.72%3.11%5.08%10.68%9.98%3.41%1.58%1.67%-2.54%-5.36%-0.56%-11.13%-2.35%-1.29%4.46%5.34%3.52%8.04%9.99%
EBITDA13.55M16.14M26.97M42.54M58.93M65.56M54.95M42.50M28.30M36.92M67.18M69.94M38.78M33.21M29.66M23.46M3.67M18.82M-15.31M12.85M34.84M45.09M55.03M73.56M116.89M146.69M
EBITDA Margin14.72%14.74%18.68%21.65%23.10%21.09%15.83%12.03%8.24%10.07%15.41%15.48%9.38%8.73%7.84%6.47%1.06%5.80%-4.83%3.88%11.58%13.46%13.14%12.11%15.95%17.55%
Net Income-36.22M-9.74M9.69M20.38M28.82M35.82M27.39M15.56M8.22M11.73M28.83M27.24M9.03M3.90M2.04M-9.15M-47.70M-8.13M-32.68M-7.87M8.01M14.58M25.85M12.32M42.00M63.02M
Net Income Margin-39.34%-8.89%6.71%10.37%11.30%11.52%7.89%4.40%2.39%3.20%6.61%6.03%2.18%1.03%0.54%-2.52%-13.74%-2.51%-10.31%-2.37%2.66%4.35%6.17%2.03%5.73%7.54%
R&D-----------00000000-------
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00001.36M116.00K48.00K43.00K39.00K48.00K9.00K6.00K4.00K1.00K1.85M2.34M3.44M3.38M3.31M3.22M10.00K365.00K2.00M9.66M9.47M5.63M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.53%0.04%0.01%0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.49%0.65%0.99%1.04%1.04%0.97%0.00%0.11%0.48%1.59%1.29%0.67%

Balance Sheet

Currency: USD2000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets68.84M63.09M76.89M84.10M136.32M200.61M212.16M232.82M209.38M223.35M242.50M265.59M268.16M279.46M288.07M274.30M297.16M274.10M282.28M270.53M441.98M512.57M552.91M740.68M744.58M826.14M
Total Liabilities160.92M166.06M173.04M167.25M81.29M104.88M109.26M108.32M101.19M116.65M134.11M123.47M122.07M140.69M154.88M160.83M160.54M148.33M155.63M156.24M265.46M324.04M337.51M514.72M484.34M498.03M
Total Equity-92.07M-102.98M-96.16M-83.15M55.02M95.73M102.90M124.50M108.19M106.70M108.39M142.12M146.09M138.77M133.19M113.47M136.61M125.78M126.64M114.29M176.52M188.53M215.40M225.97M260.23M328.11M
Cash3.33M3.35M13.55M8.93M42.60M52.05M41.43M75.59M80.88M56.20M48.97M53.67M45.66M34.60M38.98M29.44M119.05M50.14M58.10M65.44M76.80M133.72M66.45M151.55M161.90M127.36M
Total Debt--60.90M31.87M43.00K6.00K--------37.71M44.79M44.05M43.14M42.03M40.72M157.75M198.03M209.80M349.62M294.75M278.90M
Net Debt-3.33M-3.35M47.35M22.95M-42.56M-52.04M-41.43M-75.59M-80.88M-56.20M-48.97M-53.67M-45.66M-35.66M-1.27M15.35M-74.99M-7.00M-16.07M-24.73M80.95M64.31M143.35M198.08M132.84M151.54M

Cash Flow

Currency: USD2000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow21.05M-20.47M36.42M47.66M67.76M45.41M39.63M21.09M49.15M67.48M58.07M18.51M26.73M27.06M8.24M7.38M-9.98M-13.48M21.75M11.03M55.19M46.03M49.15M85.89M97.33M
Investing Cash Flow---5.78M-11.65M-16.94M-61.48M-29.87M-6.39M12.98M-57.05M-42.12M-53.99M-16.58M-20.76M-9.20M-2.68M17.35M-52.17M28.02M-6.15M-45.76M-22.95M-134.60M-44.07M-24.00M-87.88M
Financing Cash Flow---4.49M-29.39M2.96M3.16M-26.16M918.00K-28.79M-16.78M-32.59M611.00K-9.93M-15.98M-13.46M-15.11M64.88M-6.76M-6.58M-7.20M43.09M24.82M12.59M81.85M-51.34M-42.79M
Capital Expenditure0011.77M11.98M16.98M45.84M46.14M46.58M17.70M28.52M37.20M29.10M11.34M9.35M12.02M29.48M8.07M8.77M20.93M6.45M9.26M61.59M79.46M56.69M24.30M41.98M
Free Cash Flow21.05M-8.70M24.44M30.69M21.92M-722.00K-6.95M3.39M20.63M30.29M28.97M7.17M17.38M15.03M-21.24M-686.00K-18.74M-34.41M15.29M1.77M-6.40M-33.43M-7.54M61.60M55.35M
Dividends Paid---5.00M12.56M12.56M----36.33M36.33M7.42M9.82M9.88M7.31M2.88M5.25M5.25M5.25M5.26M5.25M5.16M5.07M1.10M0
FCF to OCF100.00%-42.49%67.11%64.38%32.35%-1.59%-17.53%16.07%41.97%44.88%49.89%38.72%65.02%55.56%-257.72%-9.29%187.84%255.30%70.33%16.04%-11.60%-72.62%-15.34%71.71%56.87%
Dividend Paid to FCF---20.46%40.92%57.28%----119.97%125.40%103.60%56.50%65.69%-34.41%-419.97%-28.01%-15.26%34.33%297.40%-82.02%-15.43%-67.25%1.78%0.00%

Earnings

Report DateFeb 11, 2004May 12, 2004Aug 11, 2004Dec 1, 2004Feb 2, 2005May 4, 2005Aug 10, 2005Dec 12, 2005Feb 8, 2006May 9, 2006Aug 8, 2006Dec 6, 2006Feb 7, 2007May 8, 2007Aug 7, 2007Nov 27, 2007Feb 6, 2008May 6, 2008Aug 6, 2008Nov 24, 2008Feb 3, 2009May 5, 2009Aug 4, 2009Dec 1, 2009Feb 2, 2010May 3, 2010Aug 3, 2010Nov 30, 2010Feb 3, 2011May 3, 2011Jul 27, 2011Nov 29, 2011Feb 2, 2012May 1, 2012Aug 2, 2012Nov 27, 2012Jan 31, 2013Apr 30, 2013Jul 26, 2013Dec 3, 2013Jan 30, 2014Apr 29, 2014Aug 5, 2014Dec 2, 2014Feb 5, 2015Apr 30, 2015Aug 6, 2015Dec 1, 2015Feb 4, 2016Apr 28, 2016Aug 4, 2016Nov 29, 2016Feb 1, 2017May 4, 2017Aug 3, 2017Nov 30, 2017Feb 8, 2018May 3, 2018Aug 7, 2018Nov 29, 2018Feb 5, 2019May 9, 2019Aug 8, 2019Dec 2, 2019Feb 6, 2020May 7, 2020Aug 6, 2020Nov 18, 2020Feb 4, 2021May 6, 2021Aug 2, 2021Nov 17, 2021Feb 3, 2022May 4, 2022Aug 3, 2022Dec 12, 2022Feb 8, 2023May 9, 2023Aug 8, 2023Nov 15, 2023Feb 7, 2024May 8, 2024Aug 6, 2024Nov 20, 2024Feb 5, 2025May 7, 2025Aug 6, 2025Nov 19, 2025Feb 4, 2026May 6, 2026Aug 5, 2026Nov 18, 2026
EPS Estimate0.200.230.200.220.290.320.260.280.350.290.170.180.180.210.130.140.180.180.040.040.210.070.020.190.260.190.240.400.410.270.230.290.260.100.040.120.080.04-0.010.090.11-0.04-0.070.05-0.06-0.08-0.03-0.04-0.17-0.22-0.29-0.10-0.16-0.160.03-0.09-0.19-0.48-0.49-0.11-0.18-0.20-0.030.020.09-0.110.090.07-0.010.020.240.050.020.060.03-0.05-0.03-0.110.070.040.150.070.300.180.120.110.260.140.160.010.33
EPS Actual0.300.280.230.230.350.320.270.320.380.310.190.160.260.220.140.050.240.07-0.030.020.09-0.000.080.320.380.250.250.290.420.280.270.240.160.080.040.110.14-0.040.010.070.07-0.060.010.100.150.02-0.08-0.09-0.03-0.17-0.15-0.13-0.04-0.05-0.21-0.08-0.21-0.40-0.52-0.49-0.19-0.21-0.060.090.120.20-0.410.09-0.01-0.090.030.200.250.110.170.230.020.04-0.050.100.170.140.090.340.390.210.190.340.230.010.04-
Surprise50.00%21.74%15.00%4.55%20.69%0.00%3.85%14.29%8.57%6.90%11.76%-11.11%44.44%4.76%7.69%-64.29%33.33%-61.11%-175.00%-50.00%-57.14%-104.71%300.00%68.42%46.15%31.58%4.17%-27.50%2.44%3.70%17.39%-17.24%-38.46%-20.00%0.00%-8.33%75.00%-200.00%200.00%-22.22%-36.36%-50.00%-42.86%200.00%133.33%0.00%-200.00%25.00%0.00%31.82%55.17%60.00%68.75%-31.25%-366.67%-133.33%-110.53%-8.33%0.00%-72.73%-16.67%70.00%400.00%500.00%122.22%-272.73%0.00%-114.29%-800.00%50.00%-16.67%400.00%450.00%183.33%666.67%140.00%233.33%54.55%42.86%325.00%-6.67%28.57%13.33%116.67%75.00%72.73%30.77%64.29%-93.82%300.00%-
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.12B
Enterprise Value1.31B
Trailing P/E33.28
Forward P/E27.25
PEG Ratio1.81
Price / Sales1.27
Price / Book3.27
EPS0.61
Book Value6.25
Revenue (TTM)883.60M
Gross Profit (TTM)486.43M
EBITDA82.27M
Profit Margin3.88%
Operating Margin1.99%
Return on Equity10.53%
Return on Assets3.46%
Shares Outstanding55.10M
Shares Float53.80M
Beta1.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 6 analystsTarget 40.83
  • Strong Buy
    5
  • Buy
    1

Ownership Breakdown

Institutions
113.85%
Insiders
2.50%
Retail / Other
0.00%

Top Institutional Holders

  • Coliseum Capital Management LLC
    3.97M7.21%
  • BlackRock Inc
    3.62M6.58%
  • Congress Asset Management Company, LLP
    3.00M5.45%
  • Vanguard Capital Management, LLC
    2.17M3.94%
  • Thrivent Financial For Lutherans
    1.79M3.25%
  • Driehaus Capital Management LLC
    1.76M3.19%
  • T. Rowe Price Associates, Inc.
    1.70M3.09%
  • Hood River Capital Management LLC
    1.59M2.88%
  • Point72 Asset Management, L.P.
    1.44M2.62%
  • Lord, Abbett & Co LLC
    1.37M2.49%
  • Wasatch Advisors LP
    1.30M2.35%
  • Dimensional Fund Advisors, Inc.
    1.29M2.34%
  • American Century Companies Inc
    1.26M2.29%
  • Conestoga Capital Advisors, LLC
    1.18M2.14%
  • Geode Capital Management, LLC
    1.17M2.12%
  • Arnhold & S. Bleichroeder Advisers, LLC
    1.14M2.07%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    3.09M5.60%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.58M2.87%
  • iShares Russell 2000 ETF
    1.23M2.24%
  • Needham Aggressive Growth Retail
    1.13M2.05%

Dividends

20161×
0.02Mar 17, 2016
20154×
0.02Dec 2, 20150.02Sep 24, 20150.10Jun 17, 20150.10Mar 18, 2015
20144×
0.10Dec 4, 20140.10Sep 17, 20140.10Jun 18, 20140.10Mar 13, 2014
20134×
0.10Dec 6, 20130.10Sep 18, 20130.10Jun 19, 20130.10Mar 13, 2013
20124×
0.10Dec 5, 20120.10Sep 19, 20120.10Jun 14, 20120.10Mar 13, 2012
20101×
1.50Jul 1, 2010