Universal Technical Institute, Inc.
General ticker "UTI" information:
- Sector: Consumer Staples
- Industry: Education & Training Services
- Capitalization: $1.8B (TTM average)
Universal Technical Institute, Inc. follows the US Stock Market performance with the rate: 7.7%.
Estimated limits based on current volatility of 2.8%: low 18.57$, high 19.70$
Factors to consider:
- Total employees count: 4100 (+10.8%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Operational and conduct risks, Litigation risks, Loan defaults, Liquidity and credit risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [16.74$, 29.62$]
- 2026-09-30 to 2027-09-30 estimated range: [15.01$, 27.05$]
Financial Metrics affecting the UTI estimates:
- Positive: with PPE of 26.9 at the end of fiscal year the price was neutral
- Positive: 7.80 < Operating profit margin, % of 9.99
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 7.11
- Positive: Interest expense per share per price, % of 0.34 <= 0.75
- Positive: 4.90 < Operating cash flow per share per price, % of 5.86
- Positive: -4.55 < Industry operating profit margin (median), % of -1.94
- Negative: Industry earnings per price (median), % of 3.64 <= 5.07
- Negative: 34.41 < Shareholder equity ratio, % of 39.72 <= 42.26
Short-term UTI quotes
Long-term UTI plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $607.41MM | $732.69MM | $835.62MM |
| Operating Expenses | $586.01MM | $673.80MM | $752.15MM |
| Operating Income | $21.40MM | $58.89MM | $83.47MM |
| Non-Operating Income | $-3.31MM | $-2.66MM | $0.81MM |
| Interest Expense | $9.66MM | $9.47MM | $5.63MM |
| Income(Loss) | $18.09MM | $56.23MM | $84.27MM |
| Taxes | $5.76MM | $14.23MM | $21.26MM |
| Net Income(Loss)* | $12.32MM | $42.00MM | $63.02MM |
| Stockholders Equity | $225.97MM | $260.23MM | $328.11MM |
| Assets | $740.68MM | $744.58MM | $826.14MM |
| Operating Cash Flow | $49.15MM | $85.89MM | $97.33MM |
| Capital expenditure | $56.69MM | $24.30MM | $41.98MM |
| Investing Cash Flow | $-44.07MM | $-24.00MM | $-87.88MM |
| Financing Cash Flow | $81.85MM | $-51.34MM | $-42.79MM |
| Earnings Per Share** | $0.36 | $0.85 | $1.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.