Universal Technical Institute, Inc. Financials

Market Capitalization $1.76 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	30.76
Forward PE	34.73
Price to Sales TTM	$2.25
Price to Book MRQ	$5.98
Enterprise to Revenue	2.51
Enterprise to EBITDA	17.99

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-09-30
Most Recent Quarter	2025-03-31
Profit Margin	7.34%
Operating Margin	8.12%
Return on Assets TTM	6.85%
Return on Equity TTM	21.81%

Income Statement

Revenue TTM	$782,691,968
Revenue per Share TTM	$14.50
Quarterly Revenue Growth	12.60%
Gross Profit TTM	$438,103,008
EBITDA	$137,736,000
Net Income to Common TTM	$57,424,000
Diluted EPS TTM	$1.05
Quarterly Earnings Growth YoY	47.00%

Balance Sheet

Total Cash MRQ	$136,206,000
Total Cash per Share MRQ	$2.50
Total Debt MRQ	$
Total Debt to Equity MRQ	87.42
Current Ratio MRQ	1.07
Book Value per Share MRQ	$5.40

Cash Flow

Operating Cash Flow TTM	$99,723,000
Levered Free Cash Flow TTM	$87,467,000

UTI Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	53,816,995
Float Shares	52,937,791
Avg 10 Volume	792,580
Avg 30 Volume	None
Shares Short	2,329,777
Short Ratio	2.34
Short % of Shares	5.05%
% Held by Insiders	2.64%
% Held by Institutions	88.57%

Stock Price Summary

Beta	1.62
Fifty Two Week Low	$15.14
Fifty Two Week High	$36.32
Fifty Two Week Change	48.51%
Day 50 MA	$32.84
Day 200 MA	$25.87

Dividends and Splits

Forward Annual Dividend Rate	$0.08
Forward Annual Dividend Yield	0.25%
Trailing Annual Dividend Rate	$0.16
Trailing Annual Dividend Yield	0.50%
Payout Ratio	0.00%
Dividend Date	2016-03-31
Ex Dividend Date	2016-03-17
Last Split Factor
Last Split Date