Company Financials

Universal Technical Institute, Inc. Financials

United States dollar

business Universal Technical Institute, Inc. Company Profile

Main Stock Listing

NYSE: UTI

Market Capitalization $1.35 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 23.12
Forward PE 28.10
Price to Sales TTM $1.70
Price to Book MRQ $4.33
Enterprise to Revenue 1.83
Enterprise to EBITDA 13.15

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-09-30
Most Recent Quarter 2025-09-30
Profit Margin 7.54%
Operating Margin 11.23%
Return on Assets TTM 6.65%
Return on Equity TTM 21.42%

Income Statement

Revenue TTM $835,616,000
Revenue per Share TTM $15.39
Quarterly Revenue Growth 13.30%
Gross Profit TTM $471,086,016
EBITDA $146,692,000
Net Income to Common TTM $63,018,000
Diluted EPS TTM $1.13
Quarterly Earnings Growth YoY -0.40%

Balance Sheet

Total Cash MRQ $169,560,992
Total Cash per Share MRQ $3.12
Total Debt MRQ $
Total Debt to Equity MRQ 85.00
Current Ratio MRQ 1.07
Book Value per Share MRQ $6.03

Cash Flow

Operating Cash Flow TTM $97,330,000
Levered Free Cash Flow TTM $84,898,376

UTI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 54,430,000
Float Shares 48,954,768
Avg 10 Volume 559,662
Avg 30 Volume None
Shares Short 2,620,139
Short Ratio 2.49
Short % of Shares 5.67%
% Held by Insiders 2.81%
% Held by Institutions 97.43%

Stock Price Summary

Beta 1.37
Fifty Two Week Low $21.29
Fifty Two Week High $36.32
Fifty Two Week Change -3.74%
Day 50 MA $27.57
Day 200 MA $29.53

Dividends and Splits

Forward Annual Dividend Rate $0.08
Forward Annual Dividend Yield 0.32%
Trailing Annual Dividend Rate $0.16
Trailing Annual Dividend Yield 0.64%
Payout Ratio 0.00%
Dividend Date 2016-03-31
Ex Dividend Date 2016-03-17
Last Split Factor
Last Split Date