Universal Technical Financials

UTI Stock  USD 25.38  1.77  7.50%   
Based on the analysis of Universal Technical's profitability, liquidity, and operating efficiency, Universal Technical Institute may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Universal Technical's Cash is increasing as compared to previous years. The Universal Technical's current Non Current Assets Total is estimated to increase to about 646.9 M, while Common Stock Shares Outstanding is projected to decrease to under 29.2 M. Key indicators impacting Universal Technical's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.941.0
Notably Down
Pretty Stable
The essential information of the day-to-day investment outlook for Universal Technical includes many different criteria found on its balance sheet. An individual investor should monitor Universal Technical's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Universal Technical.

Cash And Equivalents

89.53 Million

  
Understanding current and past Universal Technical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Universal Technical's financial statements are interrelated, with each one affecting the others. For example, an increase in Universal Technical's assets may result in an increase in income on the income statement.

Universal Technical Stock Summary

Universal Technical competes with Laureate Education, Strategic Education, Grand Canyon, American Public, and ATA Creativity. Universal Technical Institute, Inc. provides transportation and technical training programs in the United States. Universal Technical Institute, Inc. was founded in 1965 and is headquartered in Phoenix, Arizona. Universal Technical operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 1660 people.
Foreign Associate
  Germany
Specialization
Consumer Discretionary, Education & Training Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9139151040
CUSIP913915104
LocationArizona; U.S.A
Business Address4225 East Windrose
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.uti.edu
Phone623 445 9500
CurrencyUSD - US Dollar

Universal Technical Key Financial Ratios

Universal Technical Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets442.0M512.6M552.9M740.7M851.8M894.4M
Net Debt81.0M64.3M143.3M198.1M227.8M239.2M
Cash76.8M133.7M66.5M151.5M174.3M183.0M
Other Current Assets24.7M27.0M14.9M22.3M25.6M20.1M
Total Liab265.5M324.0M337.5M514.7M591.9M621.5M
Total Current Assets180.2M183.4M136.0M205.0M235.7M123.1M
Other Current Liab44.7M46.4M47.7M59.5M68.5M71.9M
Other Liab9.6M8.2M4.1M5.4M6.2M5.9M
Retained Earnings(33.0M)(22.0M)(1.3M)5.9M6.8M7.2M
Accounts Payable12.5M13.7M21.7M14.4M16.6M15.8M
Other Assets31.7M39.8M39.6M43.2M49.7M52.1M
Net Receivables40.6M22.7M22.1M31.2M35.8M21.4M
Short Term Debt23.8M15.0M14.1M25.0M28.7M30.2M
Inventory18.2M18.9M9.7M(957K)(1.1M)(1.0M)
Net Tangible Assets168.3M111.5M117.8M112.1M128.9M132.2M
Capital Surpluse256.3M209.9M211.2M214.9M247.1M229.2M

Universal Technical Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense10K365K2.0M9.7M9.5M9.9M
Total Revenue300.8M335.1M418.8M607.4M732.7M380.9M
Gross Profit144.8M168.3M211.5M277.5M732.7M769.3M
Operating Income(2.6M)14.9M22.4M21.4M58.9M61.8M
Ebit(2.6M)15.5M22.3M26.9M24.2M13.3M
Ebitda34.8M45.1M55.0M72.7M58.9M39.9M
Cost Of Revenue155.9M166.8M207.2M329.9M379.4M398.3M
Income Before Tax(2.6M)15.2M20.4M18.1M56.2M59.0M
Net Income8.0M14.6M25.8M12.3M42.0M44.1M
Income Tax Expense(10.6M)602K(5.4M)5.8M(14.2M)(13.5M)
Tax Provision(10.6M)602K(5.4M)5.8M5.2M5.4M
Interest Income1.1M83K507K5.9M6.7M7.1M
Net Interest Income1.1M(282K)(1.5M)(3.8M)(4.4M)(4.1M)

Universal Technical Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash8.4M57.1M(76.0M)86.9M10.4M7.9M
Free Cash Flow1.8M(6.4M)(33.4M)(7.5M)61.6M64.7M
Depreciation36.1M29.6M32.8M45.8M51.2M53.7M
Other Non Cash Items2.3M351K7.8M5.2M(20.3M)(19.3M)
Capital Expenditures9.3M61.6M79.5M56.7M24.3M27.7M
Net Income8.0M14.6M25.8M12.3M42.0M44.1M
End Period Cash Flow88.9M146.0M70.0M156.9M161.9M170.0M
Change To Inventory5.1M(21.7M)(19.8M)(22.5M)(20.2M)(19.2M)
Investments(38.1M)37.9M(28.6M)(44.1M)(39.7M)(37.7M)
Change Receivables(185K)(11.5M)6.8M816K938.4K985.3K
Change To Netincome4.1M3.5M6.0M13.7M12.3M7.2M
Net Borrowings(99K)30.8M37.6M88.2M101.4M106.5M

Universal Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Universal Technical's current stock value. Our valuation model uses many indicators to compare Universal Technical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Universal Technical competition to find correlations between indicators driving Universal Technical's intrinsic value. More Info.
Universal Technical Institute is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.31  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Universal Technical Institute is roughly  3.22 . As of now, Universal Technical's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Universal Technical's earnings, one of the primary drivers of an investment's value.

Universal Technical Systematic Risk

Universal Technical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Universal Technical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Universal Technical correlated with the market. If Beta is less than 0 Universal Technical generally moves in the opposite direction as compared to the market. If Universal Technical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Universal Technical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Universal Technical is generally in the same direction as the market. If Beta > 1 Universal Technical moves generally in the same direction as, but more than the movement of the benchmark.

Universal Technical Thematic Clasifications

Universal Technical Institute is part of several thematic ideas from Books to Personal Services. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Universal Technical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Universal Technical's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Universal Technical growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0363

As of now, Universal Technical's Price Earnings To Growth Ratio is increasing as compared to previous years.

Universal Technical November 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Universal Technical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Universal Technical Institute. We use our internally-developed statistical techniques to arrive at the intrinsic value of Universal Technical Institute based on widely used predictive technical indicators. In general, we focus on analyzing Universal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Universal Technical's daily price indicators and compare them against related drivers.

Complementary Tools for Universal Stock analysis

When running Universal Technical's price analysis, check to measure Universal Technical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal Technical is operating at the current time. Most of Universal Technical's value examination focuses on studying past and present price action to predict the probability of Universal Technical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Technical's price. Additionally, you may evaluate how the addition of Universal Technical to your portfolios can decrease your overall portfolio volatility.
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