Universal Technical Institute, Inc.
General ticker "UTI" information:
- Sector: Consumer Staples
- Industry: Education & Training Services
- Capitalization: $1.6B (TTM average)
Universal Technical Institute, Inc. follows the US Stock Market performance with the rate: 6.5%.
Estimated limits based on current volatility of 1.9%: low 35.72$, high 37.13$
Factors to consider:
- Total employees count: 3700 (+23.3%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Strategic risks and growth management, Acquisition/divestiture risks, Regulatory and compliance, Underutilized capacity impact, Labor/talent shortage/retention
- Current price 13.4% above estimated high
- Earnings for 3 months up through Q1 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: [19.39$, 32.01$]
- 2026-09-30 to 2027-09-30 estimated range: [17.95$, 30.20$]
Financial Metrics affecting the UTI estimates:
- Positive: with PPE of 26.4 at the end of fiscal year the price was neutral
- Positive: 7.67 < Operating profit margin, % of 9.99
- Positive: 19.40 < Shareholder equity ratio, % of 39.72 <= 42.68
- Positive: Interest expense per share per price, % of 0.34 <= 0.73
- Negative: Operating cash flow per share per price, % of 5.95 <= 6.64
- Negative: Industry operating profit margin (median), % of -4.20 <= 3.01
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.67
- Positive: -14.22 < Investing cash flow per share per price, % of -5.37
- Negative: Industry inventory ratio change (median), % of 1.12 > 0.31
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 |
| Profit(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.