Universal Operating Cash Flow Per Share vs Cash Per Share Analysis
UTI Stock | USD 26.29 0.85 3.34% |
Universal Technical financial indicator trend analysis is much more than just breaking down Universal Technical prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Universal Technical is a good investment. Please check the relationship between Universal Technical Operating Cash Flow Per Share and its Cash Per Share accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal Technical Institute. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Operating Cash Flow Per Share vs Cash Per Share
Operating Cash Flow Per Share vs Cash Per Share Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Universal Technical Operating Cash Flow Per Share account and Cash Per Share. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Universal Technical's Operating Cash Flow Per Share and Cash Per Share is -0.18. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Cash Per Share in the same time period over historical financial statements of Universal Technical Institute, assuming nothing else is changed. The correlation between historical values of Universal Technical's Operating Cash Flow Per Share and Cash Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of Universal Technical Institute are associated (or correlated) with its Cash Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Per Share has no effect on the direction of Operating Cash Flow Per Share i.e., Universal Technical's Operating Cash Flow Per Share and Cash Per Share go up and down completely randomly.
Correlation Coefficient | -0.18 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Cash Per Share
Most indicators from Universal Technical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Universal Technical current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal Technical Institute. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. As of now, Universal Technical's Enterprise Value Multiple is decreasing as compared to previous years. The Universal Technical's current Enterprise Value is estimated to increase to about 986 M, while Selling General Administrative is projected to decrease to under 140.1 M.
2021 | 2022 | 2023 | 2024 (projected) | |
Gross Profit | 211.5M | 277.5M | 348.2M | 183.1M |
Total Revenue | 418.8M | 607.4M | 732.7M | 380.9M |
Universal Technical fundamental ratios Correlations
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Universal Technical Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Universal Technical fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 442.0M | 512.6M | 552.9M | 740.7M | 744.6M | 781.8M | |
Total Stockholder Equity | 176.5M | 188.5M | 215.4M | 226.0M | 260.2M | 273.2M | |
Net Debt | 81.0M | 64.3M | 143.3M | 198.1M | 132.8M | 139.5M | |
Cash | 76.8M | 133.7M | 66.5M | 151.5M | 161.9M | 170.0M | |
Non Current Assets Total | 261.8M | 329.2M | 417.0M | 535.7M | 522.6M | 548.8M | |
Non Currrent Assets Other | (41.0M) | (43.5M) | 3.9M | 10.8M | 26.6M | 27.9M | |
Cash And Short Term Investments | 114.9M | 133.7M | 95.4M | 151.5M | 161.9M | 84.3M | |
Common Stock Shares Outstanding | 30.1M | 33.1M | 33.7M | 34.5M | 50.9M | 29.2M | |
Liabilities And Stockholders Equity | 442.0M | 512.6M | 552.9M | 740.7M | 744.6M | 781.8M | |
Other Current Assets | 24.7M | 27.0M | 14.9M | 22.3M | 22.8M | 20.3M | |
Other Stockholder Equity | 278.3M | 141.9M | 148.0M | 151.1M | 220.6M | 138.2M | |
Total Liab | 265.5M | 324.0M | 337.5M | 514.7M | 484.3M | 508.6M | |
Total Current Assets | 180.2M | 183.4M | 136.0M | 205.0M | 222.0M | 127.9M | |
Short Long Term Debt Total | 157.8M | 198.0M | 209.8M | 349.6M | 294.7M | 309.5M | |
Other Current Liab | 44.7M | 46.4M | 47.7M | 59.5M | 62.2M | 65.3M | |
Total Current Liabilities | 121.6M | 132.7M | 137.7M | 184.7M | 205.0M | 115.5M | |
Other Liab | 9.6M | 8.2M | 4.1M | 5.4M | 6.2M | 5.9M | |
Property Plant And Equipment Net | 217.4M | 281.1M | 346.3M | 443.0M | 445.8M | 468.1M | |
Retained Earnings | (33.0M) | (22.0M) | (1.3M) | 5.9M | 38.5M | 40.4M | |
Accounts Payable | 12.5M | 13.7M | 21.7M | 14.4M | 26.3M | 34.0M | |
Other Assets | 31.7M | 39.8M | 39.6M | 43.2M | 49.7M | 52.1M | |
Net Receivables | 40.6M | 22.7M | 22.1M | 31.2M | 37.3M | 22.2M | |
Non Current Liabilities Total | 143.8M | 191.3M | 199.8M | 330.0M | 279.4M | 293.4M | |
Property Plant And Equipment Gross | 217.4M | 281.1M | 346.3M | 443.0M | 509.5M | 534.9M | |
Short Term Debt | 23.8M | 15.0M | 14.1M | 25.0M | 24.0M | 25.2M | |
Property Plant Equipment | 217.4M | 281.1M | 346.3M | 443.0M | 509.5M | 534.9M | |
Current Deferred Revenue | 40.7M | 57.6M | 54.2M | 85.7M | 92.5M | 55.4M | |
Inventory | 18.2M | 18.9M | 9.7M | (957K) | (1.1M) | (1.0M) | |
Net Tangible Assets | 168.3M | 111.5M | 117.8M | 112.1M | 128.9M | 132.2M | |
Retained Earnings Total Equity | (44.7M) | (33.0M) | (22.0M) | (1.3M) | (1.2M) | (1.1M) | |
Capital Surpluse | 256.3M | 209.9M | 211.2M | 214.9M | 247.1M | 229.2M | |
Deferred Long Term Liab | 12.3M | 10.7M | 674K | 475K | 427.5K | 406.1K |
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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:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal Technical Institute. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 2.5 | Earnings Share 0.75 | Revenue Per Share 15.885 | Quarterly Revenue Growth 0.158 | Return On Assets 0.0404 |
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.
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.