Universal Technical Institute (UTI) Financials

$28.09 +0.68 (+2.47%)

Closing price 03:59 PM Eastern

Extended Trading

$28.10 +0.01 (+0.05%)

As of 07:40 PM Eastern

Annual Income Statements for Universal Technical Institute

This table shows Universal Technical Institute's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	2.04	-9.15	-49	-13	-38	-13	2.74	5.68	13	4.54	38
Consolidated Net Income / (Loss)	2.04	-9.15	-48	-8.13	-33	-7.87	8.01	15	26	12	42
Net Income / (Loss) Continuing Operations	2.04	-9.15	-48	-8.13	-33	-7.87	8.01	15	26	12	42
Total Pre-Tax Income	5.75	-11	-22	-2.73	-36	-7.67	-2.59	15	20	18	56
Total Operating Income	6.34	-9.22	-19	-1.82	-35	-7.80	-3.87	15	22	21	59
Total Gross Profit	378	363	347	324	317	332	301	335	419	607	733
Total Revenue	378	363	347	324	317	332	301	335	419	607	733
Operating Revenue	378	363	347	324	317	332	301	335	419	607	733
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	372	372	366	326	352	339	305	320	396	586	674
Selling, General & Admin Expense	172	165	171	145	170	161	149	153	189	256	289
Other Operating Expenses / (Income)	200	194	194	181	183	178	156	167	207	330	385
Total Other Income / (Expense), net	-0.59	-1.46	-2.90	-0.91	-0.42	0.14	1.28	0.24	-1.93	-3.31	-2.66
Interest Expense	1.85	2.34	3.44	3.38	3.31	3.22	0.01	0.37	2.00	9.66	9.47
Interest & Investment Income	0.69	0.74	0.59	1.38	1.81	1.89	1.15	0.08	0.51	5.86	6.31
Other Income / (Expense), net	0.56	0.14	-0.05	1.09	1.08	1.47	0.14	0.52	-0.44	0.48	0.50
Income Tax Expense	3.71	-1.53	26	5.40	-3.02	0.20	-11	0.60	-5.41	5.77	14
Preferred Stock Dividends Declared	0.00	0.00	1.42	5.25	5.25	5.25	5.26	5.25	5.16	5.07	1.10
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	-	-	3.65	7.85	2.71	2.86
Basic Earnings per Share	$0.08	($0.38)	($2.02)	($0.54)	($1.51)	($0.52)	$0.05	$0.17	$0.39	$0.13	$0.77
Weighted Average Basic Shares Outstanding	24.64M	24.39M	24.31M	24.71M	25.12M	25.44M	29.81M	32.77M	33.22M	33.99M	49.43M
Diluted Earnings per Share	$0.08	($0.38)	($2.02)	($0.54)	($1.51)	($0.52)	$0.05	$0.17	$0.38	$0.13	$0.75
Weighted Average Diluted Shares Outstanding	24.92M	24.39M	24.31M	24.71M	25.12M	25.44M	30.11M	33.12M	33.74M	34.48M	50.85M
Weighted Average Basic & Diluted Shares Outstanding	25.50M	24.10M	24.30M	24.80M	25.10M	25.63M	32.65M	32.83M	33.77M	34.07M	54.03M

This table shows Universal Technical Institute's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Income / (Loss) Attributable to Common Shareholders	-0.45	-3.91	0.86	1.40	-1.77	4.06	6.44	7.79	4.99	19	22
Consolidated Net Income / (Loss)	0.84	2.83	2.65	3.48	-0.51	6.70	10	7.79	4.99	19	22
Net Income / (Loss) Continuing Operations	0.84	2.83	2.65	3.48	-0.51	6.70	10	7.79	4.99	19	22
Total Pre-Tax Income	1.18	3.03	4.17	5.24	-0.57	9.24	14	11	6.76	25	28
Total Operating Income	1.95	3.47	4.45	5.95	0.66	10	14	11	7.45	26	27
Total Gross Profit	101	111	120	164	153	170	175	184	177	196	201
Total Revenue	101	111	120	164	153	170	175	184	177	196	201
Operating Revenue	101	111	120	164	153	170	175	184	177	196	201
Total Cost of Revenue	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Operating Expenses	99	107	116	158	153	160	160	173	170	170	174
Selling, General & Admin Expense	46	50	54	71	64	67	68	75	75	71	74
Other Operating Expenses / (Income)	53	57	61	87	88	93	92	97	95	99	100
Total Other Income / (Expense), net	-0.78	-0.43	-0.28	-0.71	-1.24	-1.10	-0.68	-0.64	-0.69	-0.65	0.05
Interest Expense	0.55	0.75	1.42	2.64	2.96	2.64	2.87	2.18	2.15	2.27	1.67
Interest & Investment Income	0.07	0.42	0.82	1.81	1.63	1.60	1.98	1.43	1.44	1.47	1.76
Other Income / (Expense), net	-0.29	-0.10	0.33	0.13	0.09	-0.06	0.21	0.12	0.02	0.14	-0.04
Income Tax Expense	0.34	0.20	1.53	1.76	-0.06	2.54	3.16	2.77	1.77	6.53	5.38
Preferred Stock Dividends Declared	1.30	1.25	1.28	1.25	1.26	1.28	1.10	0.00	0.00	-	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-	0.51	0.83	0.00	1.37	2.86	0.00	0.00	-	0.00
Basic Earnings per Share	($0.01)	$0.04	$0.03	$0.04	($0.05)	$0.11	$0.18	$0.14	$0.09	$0.36	$0.41
Weighted Average Basic Shares Outstanding	33.26M	33.22M	33.81M	34.00M	34.07M	33.99M	36.43M	53.76M	53.81M	49.43M	53.99M
Diluted Earnings per Share	($0.01)	$0.03	$0.02	$0.04	($0.05)	$0.12	$0.17	$0.14	$0.09	$0.35	$0.40
Weighted Average Diluted Shares Outstanding	33.26M	33.74M	34.41M	34.55M	34.07M	34.48M	37.44M	54.77M	54.95M	50.85M	55.41M
Weighted Average Basic & Diluted Shares Outstanding	33.77M	33.77M	33.97M	34.07M	34.07M	34.07M	53.73M	53.80M	53.81M	54.03M	54.37M

This table details how cash moves in and out of Universal Technical Institute's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	4.39	-9.55	90	-60	7.20	8.40	8.36	57	-76	87	11
Net Cash From Operating Activities	27	8.24	7.38	1.15	-13	22	11	55	46	49	86
Net Cash From Continuing Operating Activities	27	8.24	7.38	1.15	-13	22	11	55	46	49	86
Net Income / (Loss) Continuing Operations	2.04	-9.15	-48	-8.13	-33	-7.87	8.01	15	26	12	42
Consolidated Net Income / (Loss)	2.04	-9.15	-48	-8.13	-33	-7.87	8.01	15	26	12	42
Depreciation Expense	19	17	15	14	13	13	12	14	17	25	29
Amortization Expense	3.94	3.49	2.68	2.68	2.68	2.68	24	16	16	21	22
Non-Cash Adjustments To Reconcile Net Income	8.54	17	5.78	2.08	9.38	1.34	-21	3.80	9.94	8.03	-10
Changes in Operating Assets and Liabilities, net	-6.39	-20	32	-9.69	-5.74	12	-12	7.17	-23	-17	3.05
Net Cash From Investing Activities	-9.20	-2.68	17	-54	27	-6.15	-46	-23	-135	-44	-24
Net Cash From Continuing Investing Activities	-9.20	-2.68	17	-54	27	-6.15	-46	-23	-135	-44	-24
Purchase of Property, Plant & Equipment	-12	-29	-7.50	-8.19	-21	-6.45	-9.26	-61	-79	-57	-24
Acquisitions	0.00	-0.45	-3.08	-0.58	-0.33	-	0.00	0.00	-27	-16	0.00
Purchase of Investments	-62	-26	0.00	-52	-0.89	0.00	-70	0.00	-29	0.00	0.00
Sale and/or Maturity of Investments	64	52	28	6.70	49	0.27	32	38	0.19	29	0.00
Other Investing Activities, net	0.05	0.61	-0.29	-	0.00	0.00	1.57	0.43	0.00	0.00	0.30
Net Cash From Financing Activities	-13	-15	65	-6.76	-6.58	-7.20	43	25	13	82	-51
Net Cash From Continuing Financing Activities	-13	-15	65	-6.76	-6.58	-7.20	43	25	13	82	-51
Repayment of Debt	-0.61	-0.66	-0.74	-0.91	-	0.00	0.00	-0.66	-20	-2.30	-75
Repurchase of Preferred Equity	-	-	-	-	-	-	-	-	0.00	0.00	-12
Payment of Dividends	-9.88	-7.31	-2.88	-5.25	-5.25	-5.25	-5.26	-5.25	-5.16	-5.07	-1.10
Issuance of Debt	-	-	-	-	-	0.00	0.00	31	38	90	41
Other Financing Activities, net	-1.55	-0.52	-0.39	-0.60	-1.33	-1.95	-0.80	-0.42	-0.65	-0.78	-4.75
Cash Interest Paid	1.97	2.34	3.44	3.38	3.31	3.22	0.01	0.35	1.94	9.07	10
Cash Income Taxes Paid	3.77	7.01	1.64	2.70	0.61	0.04	0.00	-6.71	0.86	0.66	11

This table details how cash moves in and out of Universal Technical Institute's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Change in Cash & Equivalents	0.36	-3.34	97	-42	-11	43	-8.10	-28	-1.43	48	10
Net Cash From Operating Activities	-2.49	38	2.81	-7.13	-0.42	54	11	-2.49	10	68	23
Net Cash From Continuing Operating Activities	-2.49	38	2.81	-7.13	-0.42	54	11	-2.49	10	68	23
Net Income / (Loss) Continuing Operations	0.84	2.83	2.65	3.48	-0.51	6.70	10	7.79	4.99	19	22
Consolidated Net Income / (Loss)	0.84	2.83	2.65	3.48	-0.51	6.70	10	7.79	4.99	19	22
Depreciation Expense	4.56	4.76	5.25	6.75	6.66	6.57	6.98	7.20	7.38	7.76	8.00
Amortization Expense	3.51	3.26	4.12	5.95	5.37	5.17	5.53	5.42	5.52	5.39	5.59
Non-Cash Adjustments To Reconcile Net Income	0.97	15	-4.11	-2.01	-3.63	18	-3.70	-2.78	-1.95	-1.91	-6.00
Changes in Operating Assets and Liabilities, net	-12	12	-5.10	-21	-8.30	18	-8.37	-20	-5.91	37	-6.78
Net Cash From Investing Activities	-16	-39	5.25	-32	-9.61	-7.84	-3.85	-5.91	-6.75	-7.49	-3.35
Net Cash From Continuing Investing Activities	-16	-39	5.25	-32	-9.61	-7.84	-3.85	-5.91	-6.75	-7.49	-3.35
Purchase of Property, Plant & Equipment	-16	-9.84	-6.78	-32	-10	-7.84	-3.85	-5.91	-7.01	-7.53	-3.35
Net Cash From Financing Activities	19	-2.81	89	-3.19	-0.48	-3.20	-15	-20	-4.70	-12	-9.34
Net Cash From Continuing Financing Activities	19	-2.81	89	-3.19	-0.48	-3.20	-15	-20	-4.70	-12	-9.34
Repayment of Debt	-19	-0.25	-0.76	-0.44	-0.46	-0.64	0.00	-40	-21	-14	-5.00
Repurchase of Preferred Equity	-	-	0.00	-	-	-	-11	-0.18	-	-	0.00
Payment of Dividends	-	-2.54	0.00	-2.53	-	-2.54	-1.10	-	-	-	0.00
Other Financing Activities, net	-0.01	-0.02	-0.53	-0.22	-0.01	-0.02	-2.67	-0.07	-0.07	-2.55	-4.34
Cash Interest Paid	0.53	0.73	1.47	2.03	2.95	2.63	2.82	2.66	2.58	2.34	1.74
Cash Income Taxes Paid	0.30	0.16	0.00	0.31	0.66	-0.31	0.06	6.12	3.78	0.72	0.00

This table presents Universal Technical Institute's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	288	274	297	274	282	271	442	513	553	741	745
Total Current Assets	128	108	162	147	117	118	180	183	136	205	222
Cash & Equivalents	39	29	119	50	58	65	77	134	66	152	162
Restricted Cash	6.54	5.82	5.96	15	14	15	12	12	3.54	5.38	5.57
Note & Lease Receivable	-	-	-	0.00	5.18	5.23	5.18	5.54	5.64	5.99	6.20
Accounts Receivable	12	22	15	15	21	18	35	17	16	25	31
Prepaid Expenses	17	18	20	9.50	10	7.05	6.12	6.66	6.14	9.41	12
Other Current Assets	-	-	-	9.40	8.03	7.33	6.49	8.07	8.81	7.50	5.24
Plant, Property, & Equipment, net	107	124	114	107	115	104	0.00	0.00	214	266	265
Total Noncurrent Assets	54	42	21	21	51	48	262	329	203	269	258
Noncurrent Note & Lease Receivables	-	-	-	0.00	31	30	28	31	30	31	36
Goodwill	21	8.22	9.01	9.01	8.22	8.22	8.22	8.22	17	28	28
Intangible Assets	-	-	-	-	-	-	-	0.12	14	19	18
Noncurrent Deferred & Refundable Income Taxes	12	20	-	-	-	-	-	0.00	3.37	3.77	3.56
Other Noncurrent Operating Assets	9.85	12	12	12	11	10	226	290	138	187	171
Total Liabilities & Shareholders' Equity	288	274	297	274	282	271	442	513	553	741	745
Total Liabilities	155	161	161	148	156	156	265	324	338	515	484
Total Current Liabilities	102	96	95	86	92	97	122	133	138	185	205
Short-Term Debt	5.23	0.74	0.91	1.11	1.32	1.55	-	0.88	1.12	2.52	2.70
Accounts Payable	39	43	43	37	47	46	52	54	67	70	84
Current Deferred Revenue	46	45	44	41	38	43	41	58	54	86	93
Other Current Liabilities	3.77	3.15	3.67	3.21	3.89	3.94	26	17	16	27	26
Total Noncurrent Liabilities	53	64	66	62	63	59	144	191	200	330	279
Long-Term Debt	-	-	-	-	-	-	-	30	66	160	123
Noncurrent Deferred & Payable Income Tax Liabilities	-	0.00	3.14	3.14	0.33	0.33	0.67	0.67	0.00	0.66	4.70
Other Noncurrent Operating Liabilities	9.74	9.46	11	9.87	10	9.58	143	161	133	170	152
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	133	113	137	126	127	114	177	189	215	226	260
Total Preferred & Common Equity	133	113	137	126	127	114	177	189	215	226	260
Total Common Equity	133	113	137	126	127	114	177	189	215	226	260
Common Stock	174	178	183	185	187	187	141	142	148	151	221
Retained Earnings	50	33	-17	-31	-32	-45	-33	-22	-1.31	5.95	39
Treasury Stock	-91	-97	-97	-97	-97	-97	-0.37	-0.37	-0.37	-0.37	-0.37
Accumulated Other Comprehensive Income / (Loss)	0.00	0.02	0.02	0.00	-	-	0.00	-0.28	2.21	2.46	1.11

This table presents Universal Technical Institute's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Total Assets	540	748	713	707	732	702	706	754
Total Current Assets	122	215	175	164	197	170	177	231
Cash & Equivalents	71	162	121	111	144	116	116	172
Restricted Cash	2.63	4.54	4.01	3.57	5.23	4.45	3.61	5.76
Note & Lease Receivable	5.51	5.73	5.95	5.96	6.00	6.16	6.19	6.22
Accounts Receivable	27	22	25	25	23	24	30	28
Prepaid Expenses	7.09	11	9.88	11	12	12	14	13
Other Current Assets	9.41	8.87	8.74	8.12	7.78	7.03	7.58	6.11
Plant, Property, & Equipment, net	207	241	263	266	264	264	263	262
Total Noncurrent Assets	211	292	276	276	271	268	266	261
Noncurrent Note & Lease Receivables	30	31	30	30	33	35	35	40
Goodwill	17	27	28	28	28	28	28	28
Intangible Assets	16	19	19	19	19	19	18	18
Noncurrent Deferred & Refundable Income Taxes	3.63	6.10	5.35	5.23	4.86	4.56	6.58	4.42
Other Noncurrent Operating Assets	145	209	192	193	186	182	178	170
Total Liabilities & Shareholders' Equity	540	748	713	707	732	702	706	754
Total Liabilities	329	531	492	487	510	469	467	474
Total Current Liabilities	121	169	155	151	182	166	174	202
Short-Term Debt	0.93	1.95	2.32	2.48	2.56	2.60	2.66	2.74
Accounts Payable	57	63	62	65	68	70	80	82
Current Deferred Revenue	43	75	65	57	81	68	66	88
Other Current Liabilities	15	28	25	25	29	26	25	30
Total Noncurrent Liabilities	208	362	337	336	328	303	293	271
Long-Term Debt	67	161	161	160	159	139	135	117
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	-	-	-	0.66	0.66	0.66	4.70
Other Noncurrent Operating Liabilities	141	201	176	175	169	163	158	149
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	212	217	221	220	222	233	239	280
Total Preferred & Common Equity	212	217	221	220	222	233	239	280
Total Common Equity	212	217	221	220	222	233	239	280
Common Stock	147	149	151	151	214	216	218	218
Retained Earnings	-2.89	0.06	2.29	0.52	6.90	15	20	61
Treasury Stock	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37
Accumulated Other Comprehensive Income / (Loss)	1.09	2.09	1.55	2.06	1.58	1.93	1.92	1.65

This table displays calculated financial ratios and metrics derived from Universal Technical Institute's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.51%	-4.15%	-4.28%	-6.59%	-2.25%	4.59%	-9.27%	11.41%	24.97%	45.05%	20.63%
EBITDA Growth	-3.54%	-60.70%	-107.89%	1,849.95%	-214.59%	151.70%	237.98%	39.44%	21.32%	23.74%	63.32%
EBIT Growth	3.29%	-231.64%	-105.57%	96.07%	-4,558.99%	81.48%	41.03%	513.95%	41.84%	-0.25%	171.40%
NOPAT Growth	-33.93%	-387.43%	-101.92%	90.21%	-1,833.94%	77.88%	50.38%	629.74%	97.10%	-48.47%	201.74%
Net Income Growth	-47.78%	-549.14%	-421.32%	82.96%	-302.09%	75.93%	201.78%	82.08%	77.27%	-52.33%	240.86%
EPS Growth	-50.00%	-575.00%	-431.58%	73.27%	-179.63%	65.56%	109.62%	240.00%	123.53%	-65.79%	476.92%
Operating Cash Flow Growth	1.23%	-69.54%	-10.41%	-84.48%	-1,265.18%	262.85%	-49.27%	400.23%	-16.59%	6.77%	74.77%
Free Cash Flow Firm Growth	-356.05%	-6.69%	183.54%	-113.04%	-1,769.45%	125.54%	32.03%	-141.57%	-804.39%	60.51%	274.09%
Invested Capital Growth	89.27%	37.34%	-42.38%	4.08%	71.81%	-22.87%	-33.10%	47.12%	151.12%	25.62%	-5.49%
Revenue Q/Q Growth	-0.14%	-1.27%	-1.07%	-1.69%	-0.34%	2.29%	-3.63%	6.74%	3.24%	10.89%	3.69%
EBITDA Q/Q Growth	6.54%	-60.40%	88.04%	46.60%	-123.70%	236.99%	21.23%	11.64%	-13.74%	18.63%	18.56%
EBIT Q/Q Growth	46.09%	-211.09%	29.13%	87.15%	-40.58%	72.13%	12.16%	72.31%	-30.06%	46.24%	36.51%
NOPAT Q/Q Growth	60.47%	-343.86%	30.10%	69.19%	-39.22%	67.88%	15.59%	75.91%	-23.67%	41.07%	36.72%
Net Income Q/Q Growth	43.86%	-505.18%	1.81%	50.18%	-45.65%	67.68%	13.83%	62.26%	-26.28%	45.86%	40.64%
EPS Q/Q Growth	33.33%	-522.22%	-1.00%	37.93%	-36.04%	55.93%	266.67%	-5.56%	-35.59%	225.00%	44.23%
Operating Cash Flow Q/Q Growth	-13.26%	-51.66%	404.49%	109.86%	-256.63%	998.84%	-41.17%	53.58%	-4.71%	47.19%	18.90%
Free Cash Flow Firm Q/Q Growth	-55.38%	-99.65%	527.39%	-641.87%	-15.19%	1,414.44%	-31.70%	63.17%	-8.73%	37.76%	27.12%
Invested Capital Q/Q Growth	-5.85%	2.85%	-31.40%	-23.97%	-14.29%	-23.15%	-19.08%	-22.43%	-11.26%	-14.39%	-15.19%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	7.87%	3.23%	-0.27%	4.98%	-5.84%	2.89%	10.75%	13.46%	13.07%	11.15%	15.09%
Operating Margin	1.67%	-2.54%	-5.36%	-0.56%	-11.13%	-2.35%	-1.29%	4.46%	5.34%	3.52%	8.04%
EBIT Margin	1.82%	-2.50%	-5.38%	-0.23%	-10.79%	-1.91%	-1.24%	4.62%	5.24%	3.60%	8.11%
Profit (Net Income) Margin	0.54%	-2.52%	-13.74%	-2.51%	-10.31%	-2.37%	2.66%	4.35%	6.17%	2.03%	5.73%
Tax Burden Percent	35.44%	85.66%	221.57%	297.62%	91.55%	102.65%	-308.71%	96.04%	126.45%	68.13%	74.70%
Interest Burden Percent	83.29%	117.59%	115.28%	372.07%	104.39%	120.99%	69.43%	98.18%	93.18%	82.66%	94.68%
Effective Tax Rate	64.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.97%	-26.45%	31.87%	25.31%
Return on Invested Capital (ROIC)	4.31%	-7.98%	-17.66%	-2.32%	-32.34%	-6.39%	-4.36%	23.32%	21.99%	7.02%	19.57%
ROIC Less NNEP Spread (ROIC-NNEP)	4.56%	-1.62%	50.02%	6.68%	-16.32%	0.49%	-17.23%	23.14%	25.33%	24.26%	30.44%
Return on Net Nonoperating Assets (RNNOA)	-2.81%	0.56%	-20.49%	-3.88%	6.45%	-0.14%	9.87%	-15.34%	-9.19%	-1.44%	-2.29%
Return on Equity (ROE)	1.50%	-7.42%	-38.14%	-6.20%	-25.89%	-6.53%	5.51%	7.99%	12.80%	5.58%	17.28%
Cash Return on Invested Capital (CROIC)	-57.41%	-39.44%	36.13%	-6.32%	-85.18%	19.43%	35.30%	-14.81%	-64.09%	-15.69%	25.21%
Operating Return on Assets (OROA)	2.43%	-3.23%	-6.53%	-0.26%	-12.29%	-2.29%	-1.05%	3.24%	4.12%	3.38%	8.00%
Return on Assets (ROA)	0.72%	-3.25%	-16.69%	-2.85%	-11.75%	-2.85%	2.25%	3.06%	4.85%	1.91%	5.66%
Return on Common Equity (ROCE)	1.50%	-7.42%	-38.14%	-6.20%	-25.89%	-6.53%	5.51%	7.99%	12.80%	5.58%	17.28%
Return on Equity Simple (ROE_SIMPLE)	1.53%	-8.06%	-34.91%	-6.46%	-25.81%	-6.88%	4.54%	7.73%	12.00%	5.45%	16.14%
Net Operating Profit after Tax (NOPAT)	2.25	-6.46	-13	-1.28	-25	-5.46	-2.71	14	28	15	44
NOPAT Margin	0.59%	-1.78%	-3.76%	-0.39%	-7.79%	-1.65%	-0.90%	4.28%	6.76%	2.40%	6.00%
Net Nonoperating Expense Percent (NNEP)	-0.25%	-6.35%	-67.68%	-9.00%	-16.02%	-6.88%	12.87%	0.19%	-3.33%	-17.24%	-10.87%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	45.46%	45.53%	49.37%	44.74%	53.52%	48.56%	49.44%	45.76%	45.17%	42.17%	39.48%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	98.33%	102.54%	105.36%	100.56%	111.13%	102.35%	101.29%	95.54%	94.66%	96.48%	91.96%
Earnings before Interest and Taxes (EBIT)	6.90	-9.08	-19	-0.73	-34	-6.34	-3.74	15	22	22	59
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	30	12	-0.92	16	-19	9.57	32	45	55	68	111
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.65	0.74	0.32	0.68	0.53	1.21	0.94	1.18	0.85	1.26	3.36
Price to Tangible Book Value (P/TBV)	1.95	0.80	0.34	0.74	0.57	1.31	0.98	1.23	1.00	1.60	4.10
Price to Revenue (P/Rev)	0.58	0.23	0.12	0.26	0.21	0.42	0.55	0.66	0.44	0.47	1.19
Price to Earnings (P/E)	107.88	0.00	0.00	0.00	0.00	0.00	60.37	39.04	14.30	62.87	23.00
Dividend Yield	4.48%	9.19%	8.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.93%	0.00%	0.00%	0.00%	0.00%	0.00%	1.66%	2.56%	6.99%	1.59%	4.35%
Enterprise Value to Invested Capital (EV/IC)	2.27	0.68	0.00	0.29	0.38	1.33	0.78	1.46	0.83	1.26	3.81
Enterprise Value to Revenue (EV/Rev)	0.41	0.18	0.00	0.05	0.12	0.30	0.13	0.32	0.36	0.48	1.14
Enterprise Value to EBITDA (EV/EBITDA)	5.20	5.45	0.00	1.01	0.00	10.33	1.20	2.36	2.78	4.29	7.54
Enterprise Value to EBIT (EV/EBIT)	22.43	0.00	0.00	0.00	0.00	0.00	0.00	6.90	6.94	13.28	14.03
Enterprise Value to NOPAT (EV/NOPAT)	68.91	0.00	0.00	0.00	0.00	0.00	0.00	7.43	5.38	19.94	18.94
Enterprise Value to Operating Cash Flow (EV/OCF)	5.72	7.74	0.00	14.23	0.00	4.55	3.51	1.93	3.31	5.91	9.70
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	5.95	1.76	0.00	0.00	0.00	14.70
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.28	0.39	0.32	0.34	0.33	0.36	0.00	0.16	0.31	0.72	0.48
Long-Term Debt to Equity	0.24	0.39	0.32	0.33	0.32	0.34	0.00	0.16	0.31	0.71	0.47
Financial Leverage	-0.62	-0.34	-0.41	-0.58	-0.40	-0.29	-0.57	-0.66	-0.36	-0.06	-0.08
Leverage Ratio	2.09	2.28	2.29	2.18	2.20	2.29	2.45	2.61	2.64	2.93	3.05
Compound Leverage Factor	1.74	2.68	2.63	8.10	2.30	2.78	1.70	2.57	2.46	2.42	2.89
Debt to Total Capital	22.07%	28.30%	24.38%	25.54%	24.92%	26.27%	0.00%	14.01%	23.87%	41.77%	32.57%
Short-Term Debt to Total Capital	3.06%	0.47%	0.51%	0.65%	0.78%	1.00%	0.00%	0.40%	0.39%	0.65%	0.70%
Long-Term Debt to Total Capital	19.00%	27.84%	23.88%	24.89%	24.14%	25.26%	0.00%	13.61%	23.48%	41.13%	31.87%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	77.93%	71.70%	75.62%	74.46%	75.08%	73.73%	100.00%	85.99%	76.13%	58.23%	67.43%
Debt to EBITDA	1.27	3.83	-47.73	2.67	-2.27	4.25	0.00	0.68	1.23	2.39	1.14
Net Debt to EBITDA	-2.18	-1.73	89.53	-4.31	1.63	-4.16	0.00	-2.56	-0.57	0.08	-0.38
Long-Term Debt to EBITDA	1.09	3.77	-46.74	2.60	-2.20	4.09	0.00	0.66	1.21	2.36	1.11
Debt to NOPAT	16.79	-6.94	-3.38	-33.79	-1.70	-7.46	0.00	2.14	2.39	11.12	2.86
Net Debt to NOPAT	-28.93	3.14	6.34	54.51	1.22	7.29	0.00	-8.03	-1.11	0.36	-0.95
Long-Term Debt to NOPAT	14.46	-6.82	-3.31	-32.92	-1.65	-7.17	0.00	2.08	2.35	10.95	2.80
Altman Z-Score	2.59	1.74	1.31	1.63	0.93	1.54	1.08	1.22	1.21	1.29	2.43
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.25	1.12	1.71	1.70	1.26	1.22	1.48	1.38	0.99	1.11	1.08
Quick Ratio	0.95	0.83	1.44	1.31	0.91	0.91	1.28	1.18	0.85	0.99	0.97
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-30	-32	27	-3.48	-65	17	22	-9.12	-82	-33	57
Operating Cash Flow to CapEx	225.81%	28.39%	98.81%	14.00%	-64.88%	338.78%	119.94%	90.02%	57.94%	86.70%	353.51%
Free Cash Flow to Firm to Interest Expense	-16.20	-13.64	7.76	-1.03	-19.65	5.16	2,193.03	-24.98	-41.18	-3.37	5.99
Operating Cash Flow to Interest Expense	14.65	3.52	2.15	0.34	-4.03	6.75	1,103.20	151.19	22.99	5.09	9.07
Operating Cash Flow Less CapEx to Interest Expense	8.16	-8.88	-0.03	-2.08	-10.25	4.76	183.40	-16.77	-16.69	-0.78	6.50
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.33	1.29	1.21	1.14	1.14	1.20	0.84	0.70	0.79	0.94	0.99
Accounts Receivable Turnover	31.20	21.01	18.43	21.30	17.46	16.98	11.28	12.75	24.93	29.19	26.05
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.60	3.14	2.92	2.94	2.86	3.03	0.00	0.00	0.00	2.53	2.76
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	11.70	17.37	19.80	17.14	20.90	21.49	32.37	28.63	14.64	12.50	14.01
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	11.70	17.37	19.80	17.14	20.90	21.49	32.37	28.63	14.64	12.50	14.01
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	68	94	54	56	97	74	50	73	184	231	218
Invested Capital Turnover	7.26	4.48	4.70	5.89	4.15	3.88	4.84	5.44	3.26	2.93	3.26
Increase / (Decrease) in Invested Capital	32	25	-40	2.20	40	-22	-25	23	111	47	-13
Enterprise Value (EV)	155	64	-39	16	37	99	39	107	152	291	833
Market Capitalization	220	84	43	86	67	139	166	222	184	285	875
Book Value per Share	$5.42	$4.70	$5.61	$5.08	$5.03	$4.48	$5.41	$5.74	$6.38	$6.63	$4.84
Tangible Book Value per Share	$4.58	$4.36	$5.24	$4.72	$4.70	$4.16	$5.16	$5.49	$5.46	$5.24	$3.97
Total Capital	171	158	181	169	169	155	177	219	283	388	386
Total Debt	38	45	44	43	42	41	0.00	31	68	162	126
Total Long-Term Debt	32	44	43	42	41	39	0.00	30	66	160	123
Net Debt	-65	-20	-83	-70	-30	-40	-127	-115	-31	5.19	-42
Capital Expenditures (CapEx)	12	29	7.47	8.19	21	6.42	9.20	61	79	57	24
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-61	-51	-58	-51	-47	-58	-68	-94	-100	-134	-148
Debt-free Net Working Capital (DFNWC)	30	12	68	62	26	23	59	52	-0.65	23	20
Net Working Capital (NWC)	25	12	67	60	24	21	59	51	-1.77	20	17
Net Nonoperating Expense (NNE)	0.21	2.69	35	6.85	7.99	2.41	-11	-0.23	2.44	2.26	1.99
Net Nonoperating Obligations (NNO)	-65	-20	-83	-70	-30	-40	-127	-115	-31	5.19	-42
Total Depreciation and Amortization (D&A)	23	21	18	17	16	16	36	30	33	46	51
Debt-free, Cash-free Net Working Capital to Revenue	-16.12%	-14.08%	-16.82%	-15.79%	-14.67%	-17.42%	-22.75%	-28.18%	-23.78%	-22.08%	-20.17%
Debt-free Net Working Capital to Revenue	8.04%	3.39%	19.68%	18.98%	8.09%	6.88%	19.46%	15.38%	-0.16%	3.75%	2.69%
Net Working Capital to Revenue	6.66%	3.19%	19.41%	18.64%	7.68%	6.41%	19.46%	15.12%	-0.42%	3.34%	2.32%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.08	($0.38)	($2.02)	($0.54)	($1.51)	($0.52)	$0.05	$0.17	$0.39	$0.13	$0.77
Adjusted Weighted Average Basic Shares Outstanding	24.64M	24.39M	24.31M	24.71M	25.12M	25.44M	29.81M	32.77M	33.22M	33.99M	49.43M
Adjusted Diluted Earnings per Share	$0.08	($0.38)	($2.02)	($0.54)	($1.51)	($0.52)	$0.05	$0.17	$0.38	$0.13	$0.75
Adjusted Weighted Average Diluted Shares Outstanding	24.92M	24.39M	24.31M	24.71M	25.12M	25.44M	30.11M	33.12M	33.74M	34.48M	50.85M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	24.83M	24.23M	24.62M	25.01M	25.30M	25.63M	32.65M	32.83M	33.77M	34.07M	54.03M
Normalized Net Operating Profit after Tax (NOPAT)	4.44	2.19	-13	-1.28	-25	-5.46	-2.71	14	16	15	44
Normalized NOPAT Margin	1.17%	0.60%	-3.76%	-0.39%	-7.79%	-1.65%	-0.90%	4.28%	3.74%	2.40%	6.00%
Pre Tax Income Margin	1.52%	-2.95%	-6.20%	-0.84%	-11.26%	-2.31%	-0.86%	4.53%	4.88%	2.98%	7.67%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.74	-3.88	-5.43	-0.22	-10.33	-1.97	-373.60	42.37	10.96	2.27	6.27
NOPAT to Interest Expense	1.22	-2.76	-3.79	-0.38	-7.46	-1.70	-270.97	39.33	14.13	1.51	4.64
EBIT Less CapEx to Interest Expense	-2.75	-16.29	-7.60	-2.64	-16.55	-3.96	-1,293.40	-125.59	-28.73	-3.60	3.70
NOPAT Less CapEx to Interest Expense	-5.27	-15.16	-5.96	-2.80	-13.68	-3.69	-1,190.77	-128.63	-25.55	-4.36	2.08
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	484.78%	-79.90%	-6.04%	-64.59%	-16.06%	-66.73%	65.73%	36.01%	19.96%	41.14%	2.61%
Augmented Payout Ratio	554.64%	-152.25%	-6.04%	-64.59%	-16.06%	-66.73%	65.73%	36.01%	19.96%	41.14%	2.61%

This table displays calculated financial ratios and metrics derived from Universal Technical Institute's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	20.53%	13.50%	14.21%	60.47%	51.82%	53.92%	45.57%	12.43%	15.77%	15.30%	15.30%
EBITDA Growth	-7.82%	-43.37%	-35.27%	59.79%	31.18%	93.44%	90.65%	27.48%	59.38%	78.62%	52.21%
EBIT Growth	-48.11%	-73.71%	-65.15%	89.02%	-54.78%	205.74%	202.64%	86.19%	892.82%	154.47%	89.98%
NOPAT Growth	-52.91%	-73.60%	-81.10%	-56.18%	-66.78%	131.81%	286.61%	109.13%	1,083.65%	157.76%	102.64%
Net Income Growth	-71.90%	-76.51%	-82.13%	-52.68%	-160.38%	136.94%	292.33%	123.76%	1,079.37%	181.07%	113.24%
EPS Growth	-133.33%	-87.50%	-92.00%	-63.64%	-400.00%	300.00%	750.00%	250.00%	280.00%	191.67%	135.29%
Operating Cash Flow Growth	9.11%	-5.64%	14.50%	-189.72%	83.24%	41.33%	285.35%	65.05%	2,496.17%	25.34%	111.90%
Free Cash Flow Firm Growth	-272.36%	-857.94%	-30,732.10%	24.67%	44.23%	63.13%	91.22%	119.76%	128.80%	180.78%	477.02%
Invested Capital Growth	119.52%	151.12%	100.55%	39.34%	30.21%	25.62%	9.37%	-2.09%	-4.60%	-5.49%	-5.36%
Revenue Q/Q Growth	-1.10%	9.58%	8.47%	36.51%	-6.43%	11.10%	2.58%	5.43%	-3.65%	10.65%	2.58%
EBITDA Q/Q Growth	-17.12%	16.87%	24.26%	32.76%	-31.96%	72.34%	22.47%	-11.22%	-14.94%	93.14%	4.36%
EBIT Q/Q Growth	-48.26%	102.22%	41.93%	27.28%	-87.62%	1,267.29%	40.49%	-21.70%	-33.99%	250.46%	4.88%
NOPAT Q/Q Growth	-84.50%	131.48%	-12.73%	39.90%	-88.25%	1,515.39%	45.55%	-24.32%	-33.48%	251.78%	14.43%
Net Income Q/Q Growth	-88.54%	235.59%	-6.40%	31.42%	-114.63%	1,416.90%	54.99%	-25.05%	-35.98%	277.93%	17.58%
EPS Q/Q Growth	-109.09%	400.00%	-33.33%	100.00%	-225.00%	340.00%	41.67%	-17.65%	-35.71%	288.89%	14.29%
Operating Cash Flow Q/Q Growth	-131.39%	1,628.67%	-92.62%	-353.45%	94.14%	12,990.19%	-79.89%	-122.99%	502.09%	574.26%	-66.00%
Free Cash Flow Firm Q/Q Growth	-21.21%	3.58%	2.47%	33.91%	10.26%	36.25%	76.78%	248.73%	30.81%	78.79%	8.39%
Invested Capital Q/Q Growth	11.38%	-11.26%	16.71%	20.79%	4.08%	-14.39%	1.61%	8.13%	1.42%	-15.19%	1.75%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	9.64%	10.29%	11.78%	11.46%	8.33%	12.93%	15.43%	13.00%	11.47%	20.02%	20.37%
Operating Margin	1.94%	3.13%	3.71%	3.63%	0.43%	6.07%	8.15%	6.08%	4.20%	13.25%	13.64%
EBIT Margin	1.65%	3.04%	3.98%	3.71%	0.49%	6.04%	8.27%	6.14%	4.21%	13.33%	13.62%
Profit (Net Income) Margin	0.83%	2.56%	2.21%	2.12%	-0.33%	3.94%	5.95%	4.23%	2.81%	9.59%	11.00%
Tax Burden Percent	71.50%	93.34%	63.46%	66.37%	88.83%	72.51%	76.68%	73.78%	73.78%	74.26%	80.47%
Interest Burden Percent	70.90%	90.13%	87.43%	86.30%	-76.20%	89.90%	93.80%	93.31%	90.50%	96.96%	100.31%
Effective Tax Rate	28.50%	6.66%	36.54%	33.63%	0.00%	27.49%	23.32%	26.22%	26.22%	25.74%	19.53%
Return on Invested Capital (ROIC)	3.72%	9.52%	6.34%	5.36%	0.69%	12.88%	18.40%	11.92%	8.29%	32.07%	36.47%
ROIC Less NNEP Spread (ROIC-NNEP)	4.99%	10.07%	6.69%	-1.34%	-3.57%	18.95%	8.12%	10.35%	6.80%	34.72%	36.29%
Return on Net Nonoperating Assets (RNNOA)	-1.12%	-3.65%	-1.56%	-0.04%	-0.38%	-1.12%	0.19%	1.37%	1.01%	-2.61%	-3.25%
Return on Equity (ROE)	2.60%	5.86%	4.78%	5.32%	0.32%	11.76%	18.58%	13.29%	9.30%	29.46%	33.22%
Cash Return on Invested Capital (CROIC)	-50.25%	-64.09%	-56.81%	-27.77%	-21.92%	-15.69%	1.18%	12.67%	16.90%	25.21%	29.68%
Operating Return on Assets (OROA)	1.32%	2.39%	2.69%	2.99%	0.43%	5.67%	7.40%	5.92%	4.21%	13.15%	13.92%
Return on Assets (ROA)	0.67%	2.01%	1.49%	1.71%	-0.29%	3.70%	5.32%	4.08%	2.81%	9.47%	11.24%
Return on Common Equity (ROCE)	2.60%	5.86%	4.78%	5.32%	0.32%	11.76%	18.58%	13.29%	9.30%	29.46%	33.22%
Return on Equity Simple (ROE_SIMPLE)	16.57%	0.00%	6.29%	4.44%	3.84%	0.00%	9.03%	10.48%	12.48%	0.00%	19.20%
Net Operating Profit after Tax (NOPAT)	1.40	3.23	2.82	3.95	0.46	7.50	11	8.26	5.49	19	22
NOPAT Margin	1.38%	2.92%	2.35%	2.41%	0.30%	4.40%	6.25%	4.48%	3.10%	9.84%	10.98%
Net Nonoperating Expense Percent (NNEP)	-1.27%	-0.55%	-0.36%	6.70%	4.27%	-6.07%	10.27%	1.57%	1.49%	-2.65%	0.18%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	2.84%	-	-	-	5.53%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	45.36%	45.43%	45.12%	43.30%	41.91%	39.23%	38.96%	40.99%	42.11%	36.15%	36.64%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	98.06%	96.87%	96.29%	96.37%	99.57%	93.93%	91.85%	93.92%	95.80%	86.75%	86.36%
Earnings before Interest and Taxes (EBIT)	1.66	3.36	4.77	6.08	0.75	10	14	11	7.47	26	27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	9.74	11	14	19	13	22	27	24	20	39	41
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.11	0.85	1.04	1.14	1.07	1.26	1.92	3.68	3.54	3.36	4.96
Price to Tangible Book Value (P/TBV)	1.32	1.00	1.32	1.45	1.36	1.60	2.44	4.62	4.40	4.10	5.95
Price to Revenue (P/Rev)	0.58	0.44	0.52	0.51	0.43	0.47	0.64	1.26	1.20	1.19	1.83
Price to Earnings (P/E)	9.89	14.30	1,134.83	0.00	0.00	62.87	42.14	51.87	36.37	23.00	25.84
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	10.12%	6.99%	0.09%	0.00%	0.00%	1.59%	2.37%	1.93%	2.75%	4.35%	3.87%
Enterprise Value to Invested Capital (EV/IC)	1.11	0.83	1.04	1.12	1.05	1.26	1.87	3.46	3.36	3.81	5.99
Enterprise Value to Revenue (EV/Rev)	0.57	0.36	0.51	0.58	0.52	0.48	0.66	1.29	1.22	1.14	1.75
Enterprise Value to EBITDA (EV/EBITDA)	3.63	2.78	4.75	5.35	4.98	4.29	5.46	10.25	9.27	7.54	10.68
Enterprise Value to EBIT (EV/EBIT)	7.33	6.94	17.15	18.22	18.98	13.28	13.92	23.86	19.87	14.03	18.39
Enterprise Value to NOPAT (EV/NOPAT)	6.21	5.38	13.73	25.43	27.48	19.94	19.28	32.41	26.87	18.94	24.10
Enterprise Value to Operating Cash Flow (EV/OCF)	4.76	3.31	4.81	9.24	8.51	5.91	7.68	14.20	11.97	9.70	13.58
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	165.01	27.00	19.39	14.70	19.63
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.32	0.31	0.75	0.74	0.74	0.72	0.73	0.61	0.57	0.48	0.43
Long-Term Debt to Equity	0.32	0.31	0.74	0.73	0.73	0.71	0.72	0.60	0.56	0.47	0.42
Financial Leverage	-0.22	-0.36	-0.23	0.03	0.11	-0.06	0.02	0.13	0.15	-0.08	-0.09
Leverage Ratio	2.61	2.64	3.05	2.85	2.89	2.93	3.37	3.12	3.07	3.05	2.96
Compound Leverage Factor	1.85	2.38	2.67	2.46	-2.20	2.64	3.16	2.91	2.78	2.96	2.97
Debt to Total Capital	24.25%	23.87%	42.86%	42.48%	42.50%	41.77%	42.10%	37.89%	36.45%	32.57%	30.01%
Short-Term Debt to Total Capital	0.33%	0.39%	0.51%	0.60%	0.65%	0.65%	0.67%	0.69%	0.71%	0.70%	0.68%
Long-Term Debt to Total Capital	23.92%	23.48%	42.35%	41.88%	41.85%	41.13%	41.43%	37.20%	35.75%	31.87%	29.33%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	75.75%	76.13%	57.14%	57.52%	57.50%	58.23%	57.90%	62.11%	63.55%	67.43%	69.99%
Debt to EBITDA	1.07	1.23	3.47	3.02	2.85	2.39	2.01	1.66	1.47	1.14	0.96
Net Debt to EBITDA	-0.09	-0.57	-0.08	0.71	0.85	0.08	0.16	0.25	0.20	-0.38	-0.46
Long-Term Debt to EBITDA	1.05	1.21	3.43	2.98	2.81	2.36	1.97	1.63	1.44	1.11	0.94
Debt to NOPAT	1.83	2.39	10.02	14.34	15.74	11.12	7.09	5.24	4.27	2.86	2.17
Net Debt to NOPAT	-0.15	-1.11	-0.23	3.39	4.70	0.36	0.56	0.79	0.57	-0.95	-1.04
Long-Term Debt to NOPAT	1.80	2.35	9.90	14.14	15.50	10.95	6.98	5.14	4.19	2.80	2.12
Altman Z-Score	1.19	1.10	0.93	1.07	1.09	1.24	1.51	2.16	2.17	2.28	3.04
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.01	0.99	1.27	1.13	1.09	1.11	1.09	1.02	1.02	1.08	1.14
Quick Ratio	0.85	0.85	1.12	0.98	0.94	0.99	0.95	0.88	0.87	0.97	1.02
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-112	-108	-105	-69	-62	-40	-9.21	14	18	32	35
Operating Cash Flow to CapEx	-15.15%	387.37%	41.46%	-22.37%	-4.10%	687.43%	281.60%	-42.14%	142.88%	896.99%	686.46%
Free Cash Flow to Firm to Interest Expense	-201.99	-143.15	-73.68	-26.28	-21.03	-15.02	-3.21	6.27	8.33	14.12	20.75
Operating Cash Flow to Interest Expense	-4.52	50.77	1.98	-2.70	-0.14	20.42	3.77	-1.14	4.66	29.79	13.73
Operating Cash Flow Less CapEx to Interest Expense	-34.34	37.66	-2.79	-14.78	-3.59	17.45	2.43	-3.85	1.40	26.47	11.73
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.80	0.79	0.68	0.81	0.88	0.94	0.89	0.96	1.00	0.99	1.02
Accounts Receivable Turnover	15.54	24.93	23.41	24.23	21.17	29.19	29.44	27.45	25.61	26.05	29.98
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	2.31	2.53	2.62	2.59	2.67	2.76	2.89
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	23.49	14.64	15.59	15.07	17.24	12.50	12.40	13.30	14.25	14.01	12.17
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	23.49	14.64	15.59	15.07	17.24	12.50	12.40	13.30	14.25	14.01	12.17
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	207	184	215	259	270	231	235	254	258	218	222
Invested Capital Turnover	2.69	3.26	2.69	2.22	2.29	2.93	2.95	2.66	2.68	3.26	3.32
Increase / (Decrease) in Invested Capital	113	111	108	73	63	47	20	-5.43	-12	-13	-13
Enterprise Value (EV)	230	152	223	289	284	291	439	878	865	833	1,331
Market Capitalization	236	184	227	251	235	285	427	856	846	875	1,389
Book Value per Share	$6.41	$6.38	$6.43	$6.50	$6.46	$6.63	$6.10	$4.33	$4.45	$4.84	$5.18
Tangible Book Value per Share	$5.40	$5.46	$5.07	$5.09	$5.06	$5.24	$4.80	$3.45	$3.58	$3.97	$4.32
Total Capital	279	283	380	384	383	388	384	375	377	386	400
Total Debt	68	68	163	163	163	162	162	142	137	126	120
Total Long-Term Debt	67	66	161	161	160	160	159	139	135	123	117
Net Debt	-5.58	-31	-3.80	39	49	5.19	13	21	18	-42	-58
Capital Expenditures (CapEx)	16	9.84	6.78	32	10	7.84	3.85	5.91	7.01	7.53	3.35
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-71	-100	-119	-102	-98	-134	-131	-114	-114	-148	-146
Debt-free Net Working Capital (DFNWC)	1.94	-0.65	48	22	16	23	18	6.39	5.46	20	31
Net Working Capital (NWC)	1.01	-1.77	46	20	14	20	16	3.79	2.80	17	29
Net Nonoperating Expense (NNE)	0.55	0.41	0.17	0.47	0.97	0.79	0.52	0.47	0.51	0.48	-0.04
Net Nonoperating Obligations (NNO)	-4.28	-31	-2.52	39	50	5.19	13	21	18	-42	-58
Total Depreciation and Amortization (D&A)	8.07	8.02	9.37	13	12	12	13	13	13	13	14
Debt-free, Cash-free Net Working Capital to Revenue	-17.60%	-23.78%	-27.44%	-20.63%	-17.90%	-22.08%	-19.75%	-16.73%	-16.08%	-20.17%	-19.29%
Debt-free Net Working Capital to Revenue	0.48%	-0.16%	11.02%	4.52%	2.93%	3.75%	2.73%	0.94%	0.77%	2.69%	4.12%
Net Working Capital to Revenue	0.25%	-0.42%	10.57%	4.05%	2.47%	3.34%	2.34%	0.56%	0.40%	2.32%	3.76%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.01)	$0.04	$0.03	$0.04	($0.05)	$0.11	$0.18	$0.14	$0.09	$0.36	$0.41
Adjusted Weighted Average Basic Shares Outstanding	33.26M	33.22M	33.81M	34.00M	34.07M	33.99M	36.43M	53.76M	53.81M	49.43M	53.99M
Adjusted Diluted Earnings per Share	($0.01)	$0.03	$0.02	$0.04	($0.05)	$0.12	$0.17	$0.14	$0.09	$0.35	$0.40
Adjusted Weighted Average Diluted Shares Outstanding	33.26M	33.74M	34.41M	34.55M	34.07M	34.48M	37.44M	54.77M	54.95M	50.85M	55.41M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	33.77M	33.77M	33.97M	34.07M	34.07M	34.07M	53.73M	53.80M	53.81M	54.03M	54.37M
Normalized Net Operating Profit after Tax (NOPAT)	1.40	3.23	2.82	3.95	0.46	7.50	11	8.26	5.49	19	22
Normalized NOPAT Margin	1.38%	2.92%	2.35%	2.41%	0.30%	4.40%	6.25%	4.48%	3.10%	9.84%	10.98%
Pre Tax Income Margin	1.17%	2.74%	3.48%	3.20%	-0.37%	5.43%	7.76%	5.73%	3.81%	12.92%	13.67%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.01	4.48	3.35	2.30	0.25	3.90	5.03	5.18	3.47	11.54	16.40
NOPAT to Interest Expense	2.53	4.31	1.98	1.50	0.16	2.84	3.80	3.78	2.56	8.52	13.22
EBIT Less CapEx to Interest Expense	-26.80	-8.63	-1.41	-9.78	-3.20	0.93	3.69	2.47	0.21	8.22	14.40
NOPAT Less CapEx to Interest Expense	-27.29	-8.80	-2.78	-10.58	-3.29	-0.13	2.46	1.07	-0.71	5.20	11.22
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	14.95%	19.96%	0.00%	51.73%	60.01%	41.14%	30.73%	14.93%	12.18%	2.61%	0.00%
Augmented Payout Ratio	14.95%	19.96%	0.00%	51.73%	60.01%	41.14%	30.73%	14.93%	12.18%	2.61%	0.00%

Frequently Asked Questions About Universal Technical Institute's Financials

When does Universal Technical Institute's financial year end?

According to the most recent income statement we have on file, Universal Technical Institute's fiscal year ends in September. Their fiscal year 2024 ended on September 30, 2024.

How has Universal Technical Institute's net income changed over the last 10 years?

Universal Technical Institute's net income appears to be on a downward trend, with a most recent value of $42.00 million in 2024, rising from $2.04 million in 2014. The previous period was $12.32 million in 2023.

What is Universal Technical Institute's operating income?

Universal Technical Institute's total operating income in 2024 was $58.89 million, based on the following breakdown:

Total Gross Profit: $732.69 million
Total Operating Expenses: $673.80 million

How has Universal Technical Institute revenue changed over the last 10 years?

Over the last 10 years, Universal Technical Institute's total revenue changed from $378.39 million in 2014 to $732.69 million in 2024, a change of 93.6%.

How much debt does Universal Technical Institute have?

Universal Technical Institute's total liabilities were at $484.34 million at the end of 2024, a 5.9% decrease from 2023, and a 212.7% increase since 2014.

How much cash does Universal Technical Institute have?

In the past 10 years, Universal Technical Institute's cash and equivalents has ranged from $29.44 million in 2015 to $161.90 million in 2024, and is currently $161.90 million as of their latest financial filing in 2024.

How has Universal Technical Institute's book value per share changed over the last 10 years?

Over the last 10 years, Universal Technical Institute's book value per share changed from 5.42 in 2014 to 4.84 in 2024, a change of -10.7%.

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This page (NYSE:UTI) was last updated on 4/15/2025 by MarketBeat.com Staff

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Universal Technical Institute (UTI) Financials

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Universal Technical Institute (UTI) Financials

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