Universal Technical Institute, Inc.
General ticker "UTI" information:
- Sector: Consumer Discretionary
- Industry: Diversified Consumer Services
- Capitalization: $1.6B (TTM average)
Universal Technical Institute, Inc. follows the US Stock Market performance with the rate: 23.7%.
Estimated limits based on current volatility of 3.2%: low 23.87$, high 25.67$
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 14.8% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [14.21$, 24.07$]
- 2025-09-30 to 2026-09-30 estimated range: [13.00$, 22.72$]
Financial Metrics affecting the UTI estimates:
- Positive: with PPE of 22.2 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 8.04
- Negative: Industry operating cash flow per share per price (median), % of 4.37 <= 5.52
- Positive: Interest expense per share per price, % of 1.17 <= 3.41
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.34
- Positive: 6.82 < Operating cash flow per share per price, % of 10.60
- Negative: Investing cash flow per share per price, % of -2.96 <= -0.66
- Positive: 18.93 < Shareholder equity ratio, % of 34.95 <= 41.86
- Negative: Industry operating profit margin (median), % of -7.92 <= 2.97
Short-term UTI quotes
Long-term UTI plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $418.76MM | $607.41MM | $732.69MM |
| Operating Expenses | $396.39MM | $586.01MM | $673.80MM |
| Operating Income | $22.37MM | $21.40MM | $58.89MM |
| Non-Operating Income | $-1.93MM | $-3.31MM | $-2.66MM |
| Interest Expense | $2.00MM | $9.66MM | $9.47MM |
| Income(Loss) | $20.44MM | $18.09MM | $56.23MM |
| Taxes | $-5.41MM | $5.76MM | $14.23MM |
| Profit(Loss)* | $25.85MM | $12.32MM | $42.00MM |
| Stockholders Equity | $215.40MM | $225.97MM | $260.23MM |
| Inventory | $9.68MM | $0.00MM | $0.00MM |
| Assets | $552.91MM | $740.68MM | $744.58MM |
| Operating Cash Flow | $46.03MM | $49.15MM | $85.89MM |
| Capital expenditure | $79.46MM | $56.69MM | $24.30MM |
| Investing Cash Flow | $-134.60MM | $-44.07MM | $-24.00MM |
| Financing Cash Flow | $12.59MM | $81.85MM | $-51.34MM |
| Earnings Per Share** | $0.78 | $0.36 | $0.85 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.