NYSE : UTI
Universal Technical Institute, Inc. — Key statistics
Consumer Staples · Education & Training Services · United States
Last price 22.64 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.25B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.27B |
| Enterprise Value | 1.46B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 55.10M |
| Shares Outstanding | 55.10M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 106.92% |
| Float | 53.80M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 37.90 |
| Forward PE | 32.95 |
| PS Ratio | 1.43 |
| Forward PS | 1.33 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.96 |
| PEG Ratio | 2.20 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 42.36 |
| EV / Sales | 1.64 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 32.00 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.30 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | n/a |
| Interest Coverage | 11.68 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | $215,511 |
| Profits Per Employee | $8,365 |
| Employee Count | 4,100 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 10.96M |
| Effective Tax Rate | 24.21% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -21.84% |
| 50-Day Moving Average | 20.90 |
| 200-Day Moving Average | 32.29 |
| Relative Strength Index (RSI) | 63.85 |
| Average Volume (20 Days) | 1,263,137 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6.82M |
| Short Previous Month | 6.26M |
| Short % of Shares Out | 12.39% |
| Short % of Float | 12.68% |
| Short Ratio (days to cover) | 3.83 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 883.60M |
| Gross Profit | 486.43M |
| Operating Income | 45.40M |
| Pretax Income | 45.25M |
| Net Income | 34.30M |
| EBITDA | 82.27M |
| EBIT | 45.40M |
| Earnings Per Share (EPS) | $0.61 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 170.61M |
| Total Debt | 359.47M |
| Net Cash | -188.86M |
| Net Cash Per Share | -$3.43 |
| Equity (Book Value) | 344.31M |
| Book Value Per Share | 6.25 |
| Working Capital | 59.79M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 74.51M |
| Capital Expenditures | -97.38M |
| Depreciation & Amortization | 36.87M |
| Net Borrowing | 86.18M |
| Free Cash Flow | -22.87M |
| FCF Per Share | -$0.42 |
Margins
| Measure | Value |
|---|
| Gross Margin | 55.05% |
| Operating Margin | 5.14% |
| Pretax Margin | 5.12% |
| Profit Margin | 3.88% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 5.14% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 2.64% |
| FCF Yield | -1.81% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $38.33 |
| Price Target Difference | 65.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.83% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |