Universal Technical Institute, Inc. Financials

Market Capitalization $1.44 Billion as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	54.29
Forward PE	18.31
Price to Sales TTM	$1.23
Price to Book MRQ	$3.68
Enterprise to Revenue	1.54
Enterprise to EBITDA	16.89

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-09-30
Most Recent Quarter	2023-12-31
Profit Margin	3.03%
Operating Margin	8.15%
Return on Assets TTM	2.83%
Return on Equity TTM	9.13%

Income Statement

Revenue TTM	$662,099,008
Revenue per Share TTM	$19.11
Quarterly Revenue Growth	45.60%
Gross Profit TTM	$277,538,000
EBITDA	$87,533,000
Net Income to Common TTM	$10,121,000
Diluted EPS TTM	$0.28
Quarterly Earnings Growth YoY	292.30%

Balance Sheet

Total Cash MRQ	$144,358,000
Total Cash per Share MRQ	$2.69
Total Debt MRQ	$
Total Debt to Equity MRQ	156.70
Current Ratio MRQ	1.09
Book Value per Share MRQ	$4.14

Cash Flow

Operating Cash Flow TTM	$57,172,000
Levered Free Cash Flow TTM	$26,072,250

UTI Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	53,732,000
Float Shares	42,893,732
Avg 10 Volume	282,780
Avg 30 Volume	None
Shares Short	1,471,487
Short Ratio	2.69
Short % of Shares	3.76%
% Held by Insiders	2.71%
% Held by Institutions	72.84%

Stock Price Summary

Beta	1.21
Fifty Two Week Low	$5.63
Fifty Two Week High	$16.37
Fifty Two Week Change	60.79%
Day 50 MA	$14.88
Day 200 MA	$11.32

Dividends and Splits

Forward Annual Dividend Rate	$0.08
Forward Annual Dividend Yield	0.51%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2016-03-31
Ex Dividend Date	2016-03-17
Last Split Factor
Last Split Date