Universal Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Universal Technical Institute
UTI Stock  USD 28.39  1.19  4.38%   
Universal Technical financial statements provide useful quarterly and yearly information to potential Universal Technical Institute investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Universal Technical financial statements helps investors assess Universal Technical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Universal Technical's valuation are summarized below:
Gross Profit
419.6 M
Profit Margin
0.0708
Market Capitalization
1.5 B
Enterprise Value Revenue
2.1829
Revenue
759.4 M
We have found one hundred twenty available fundamental trend indicators for Universal Technical Institute, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Universal Technical Institute current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Universal Technical's current Enterprise Value is estimated to increase to about 885 M, while Market Cap is projected to decrease to under 362.7 M.

Universal Technical Total Revenue

884.72 Million

Check Universal Technical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Universal Technical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.8 M, Interest Expense of 11.4 M or Total Revenue of 884.7 M, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0015 or PTB Ratio of 2.18. Universal financial statements analysis is a perfect complement when working with Universal Technical Valuation or Volatility modules.
  
Check out the analysis of Universal Technical Correlation against competitors.

Universal Technical Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets899.1 M856.3 M440.7 M
Slightly volatile
Cash195.5 M186.2 M88.6 M
Slightly volatile
Non Current Assets Total631.1 M601 M283.3 M
Slightly volatile
Cash And Short Term Investments195.5 M186.2 M107.3 M
Slightly volatile
Common Stock Shares Outstanding61.4 M58.5 M32.1 M
Slightly volatile
Liabilities And Stockholders Equity899.1 M856.3 M440.7 M
Slightly volatile
Other Current Assets20.3 M26.2 M22.6 M
Pretty Stable
Total Liabilities584.8 M557 M276.8 M
Slightly volatile
Total Current Assets127.9 M255.2 M148.6 M
Slightly volatile
Short and Long Term Debt Total355.9 M339 M143.3 M
Slightly volatile
Other Current Liabilities75.1 M71.5 M31.1 M
Slightly volatile
Total Current Liabilities247.5 M235.7 M129.4 M
Slightly volatile
Other Liabilities5.9 M6.2 M15.5 M
Slightly volatile
Property Plant And Equipment Net538.3 M512.7 M229.6 M
Slightly volatile
Accounts Payable34 M30.2 M30.7 M
Pretty Stable
Other Assets52.1 M49.7 M29.5 M
Slightly volatile
Net Receivables22.2 M42.9 M23.3 M
Slightly volatile
Good Will13.9 M25.6 M15.9 M
Pretty Stable
Common Stock Total Equity2.9 K3.5 K2.9 K
Slightly volatile
Non Current Liabilities Total337.4 M321.3 M148.2 M
Slightly volatile
Property Plant And Equipment Gross762.9 M726.5 M268.7 M
Slightly volatile
Short Term Debt28.9 M27.6 M11.3 M
Slightly volatile
Intangible Assets13.5 M16.4 M12.4 M
Pretty Stable
Common Stock3 K5.8 K3.2 K
Slightly volatile
Property Plant Equipment534.9 M509.5 M229 M
Slightly volatile
Current Deferred Revenue55.4 M106.4 M54.7 M
Slightly volatile
Net Tangible Assets132.2 M128.9 M120.9 M
Pretty Stable
Capital Surpluse229.2 M247.1 M212.9 M
Slightly volatile
Deferred Long Term Liabilities406.1 K427.5 K6.8 M
Slightly volatile
Long Term Investments36.5 M34.8 M19.8 M
Slightly volatile
Non Current Liabilities Other5.3 M5.6 M16.1 M
Very volatile
Deferred Long Term Asset Charges12.8 M23.3 M16.9 M
Slightly volatile
Long Term Debt Total40.2 M76.4 M41.9 M
Slightly volatile
Capital Lease Obligations106.5 M194.4 M91.5 M
Slightly volatile
Short and Long Term Debt2.3 M2.4 M18.4 M
Slightly volatile
Cash And Equivalents89.5 M76.4 M91.5 M
Slightly volatile
Net Invested Capital250.2 M443.8 M204.3 M
Slightly volatile
Capital Stock3.6 K5.8 K3.3 K
Slightly volatile

Universal Technical Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization61.8 M58.9 M29.6 M
Slightly volatile
Total Revenue884.7 M842.6 M441.8 M
Slightly volatile
Gross Profit420.4 M400.4 M207.9 M
Slightly volatile
Other Operating Expenses813.6 M774.9 M427.5 M
Slightly volatile
Cost Of Revenue464.3 M442.2 M233.9 M
Slightly volatile
Total Operating Expenses349.3 M332.7 M196.8 M
Slightly volatile
Selling General Administrative140.1 M242.7 M134.9 M
Slightly volatile
Selling And Marketing Expenses50.6 M90 M49 M
Slightly volatile
Non Operating Income Net Other75.4 K79.3 K995.9 K
Slightly volatile
Interest Income7.6 M7.3 M2.6 M
Slightly volatile
Non Recurring9.9 M11.1 M12.1 M
Slightly volatile
Reconciled Depreciation33.5 M58.9 M27.4 M
Slightly volatile

Universal Technical Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation61.8 M58.9 M29.5 M
Slightly volatile
End Period Cash Flow195.5 M186.2 M92.8 M
Slightly volatile
Begin Period Cash Flow183 M174.3 M84.9 M
Slightly volatile
Stock Based Compensation10.3 M9.8 M4.7 M
Slightly volatile
Change To Netincome7.2 M12.3 M9.3 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.381.260.8192
Pretty Stable
Dividend Yield0.00150.00160.0345
Slightly volatile
Days Sales Outstanding23.6321.3722.1547
Pretty Stable
Stock Based Compensation To Revenue0.01130.01340.01
Pretty Stable
Capex To Depreciation0.520.550.9787
Very volatile
Payables Turnover12.713.1715.2744
Very volatile
Sales General And Administrative To Revenue0.390.330.3381
Very volatile
Capex To Revenue0.03620.03810.0617
Pretty Stable
Cash Per Share2.242.953.2102
Pretty Stable
Days Payables Outstanding37.7428.6829.5761
Pretty Stable
Intangibles To Total Assets0.09060.07210.0639
Slightly volatile
Current Ratio0.940.971.2302
Pretty Stable
Receivables Turnover15.9217.6819.022
Slightly volatile
Graham Number10.0811.549.0129
Very volatile
Capex Per Share1.110.570.8517
Slightly volatile
Revenue Per Share10.6913.3413.2639
Very volatile
Interest Debt Per Share5.825.543.8298
Slightly volatile
Debt To Assets0.220.360.2827
Pretty Stable
Short Term Coverage Ratios53.2356.0366.1406
Slightly volatile
Days Of Payables Outstanding37.7428.6829.5761
Pretty Stable
Quick Ratio0.920.971.2044
Pretty Stable
Cash Ratio0.470.710.6185
Slightly volatile
Days Of Sales Outstanding23.6321.3722.1547
Pretty Stable
Fixed Asset Turnover1.81.892.704
Slightly volatile
Debt Ratio0.220.360.2827
Pretty Stable
Price Sales Ratio1.381.260.8192
Pretty Stable
Asset Turnover1.531.131.1332
Slightly volatile
Gross Profit Margin0.530.550.4775
Slightly volatile

Universal Technical Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap362.7 M723.3 M571.7 M
Slightly volatile
Enterprise Value885 M842.9 M685.6 M
Slightly volatile

Universal Fundamental Market Drivers

Forward Price Earnings35.0877
Cash And Short Term Investments161.9 M

Universal Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Universal Technical Financial Statements

Investors use fundamental indicators, such as Universal Technical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Universal Technical's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue106.4 M55.4 M
Total Revenue842.6 M884.7 M
Cost Of Revenue442.2 M464.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.33  0.39 
Capex To Revenue 0.04  0.04 
Revenue Per Share 13.34  10.69 
Ebit Per Revenue 0.09  0.06 

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When determining whether Universal Technical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Universal Technical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Universal Technical Institute Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Universal Technical Institute Stock:
How To Invest In Universal
Details
Is Universal Stock a good investment?
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What is Universal Technical's Net Worth?
Details
Largest Diversified Consumer Services Companies
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Largest Education & Training Services Companies
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Check out the analysis of Universal Technical Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Technical. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Technical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.353
Earnings Share
0.98
Revenue Per Share
14.111
Quarterly Revenue Growth
0.153
Return On Assets
0.0609
The market value of Universal Technical is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Technical's value that differs from its market value or its book value, called intrinsic value, which is Universal Technical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Technical's market value can be influenced by many factors that don't directly affect Universal Technical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Universal Technical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Technical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Technical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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