Universal Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Universal Technical Institute
UTI Stock  USD 24.84  1.29  4.94%   
Universal Technical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Universal Technical's valuation are provided below:
Gross Profit
471.1 M
Profit Margin
0.0754
Market Capitalization
1.4 B
Enterprise Value Revenue
1.8334
Revenue
835.6 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 2026 to make sure the company is sustainable this year. The Universal Technical's current Market Cap is estimated to increase to about 1.7 B. The Universal Technical's current Enterprise Value is estimated to increase to about 885 M

Universal Technical Total Revenue

1.01 Billion

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 68.6 M, Interest Expense of 6.8 M or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 1.41, 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.
  
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Check out the analysis of Universal Technical Correlation against competitors.

Universal Technical Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets997.6 M950.1 M474.7 M
Slightly volatile
Cash153.8 M146.5 M86.1 M
Slightly volatile
Non Current Assets Total699.8 M666.4 M308.6 M
Slightly volatile
Cash And Short Term Investments86.5 M146.5 M99.8 M
Slightly volatile
Common Stock Shares Outstanding67.2 M64 M34.2 M
Slightly volatile
Liabilities And Stockholders Equity997.6 M950.1 M474.7 M
Slightly volatile
Other Current Assets23.6 M29.3 M26.4 M
Pretty Stable
Total Liabilities601.4 M572.7 M291.7 M
Slightly volatile
Total Current Assets297.8 M283.6 M166.1 M
Slightly volatile
Short and Long Term Debt Total312.8 M297.9 M145.2 M
Slightly volatile
Other Current Liabilities14.9 M15.7 M37.7 M
Pretty Stable
Total Current Liabilities277.3 M264.1 M138.7 M
Slightly volatile
Other Liabilities5.9 M6.2 M14.9 M
Slightly volatile
Property Plant And Equipment Net581.6 M553.9 M248.1 M
Slightly volatile
Accounts Payable126.4 M120.3 M31.4 M
Slightly volatile
Other Assets18.5 M32.1 M24.8 M
Slightly volatile
Net Receivables113.2 M107.9 M36.6 M
Slightly volatile
Good Will14.3 M25.6 M16.7 M
Slightly volatile
Common Stock Total Equity2.9 K3.5 K2.9 K
Slightly volatile
Non Current Liabilities Total324 M308.6 M153.7 M
Slightly volatile
Property Plant And Equipment Gross810.2 M771.6 M297.8 M
Slightly volatile
Short Term Debt11.5 M22.8 M10.6 M
Slightly volatile
Intangible Assets13.5 M15.6 M12.6 M
Pretty Stable
Common Stock3.1 K5.8 K3.3 K
Slightly volatile
Property Plant Equipment561.1 M534.4 M244.7 M
Slightly volatile
Current Deferred Revenue57.4 M105.3 M56.9 M
Slightly volatile
Net Tangible Assets132.2 M128.9 M120.4 M
Very volatile
Capital Surpluse232.1 M259.9 M215.1 M
Slightly volatile
Deferred Long Term Liabilities406.1 K427.5 K6.4 M
Slightly volatile
Long Term Investments36.5 M34.8 M20.4 M
Slightly volatile
Non Current Liabilities Other5.6 M5.9 M15.5 M
Very volatile
Deferred Long Term Asset Charges12.8 M23.3 M17.1 M
Slightly volatile
Long Term Debt Total62 M96.9 M55.7 M
Slightly volatile
Capital Lease Obligations115.2 M220.6 M99.4 M
Slightly volatile
Short and Long Term Debt2.4 M2.6 M17.5 M
Slightly volatile
Cash And Equivalents111.2 M146.5 M109.6 M
Pretty Stable
Net Invested Capital273.1 M477.5 M220 M
Slightly volatile
Capital Stock3.9 K5.8 K3.4 K
Slightly volatile

Universal Technical Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization68.6 M65.3 M32.3 M
Slightly volatile
Total Revenue1 B961 M479.2 M
Slightly volatile
Gross Profit501.3 M477.4 M229.4 M
Slightly volatile
Other Operating Expenses908.2 M865 M457.5 M
Slightly volatile
Cost Of Revenue507.7 M483.6 M249.8 M
Slightly volatile
Total Operating Expenses400.5 M381.4 M210.6 M
Slightly volatile
Selling General Administrative400.5 M381.4 M172.3 M
Slightly volatile
Selling And Marketing Expenses50.6 M90 M50.7 M
Slightly volatile
Non Operating Income Net Other75.4 K79.3 K941.3 K
Slightly volatile
Interest Income7.5 M7.1 M2.7 M
Slightly volatile
Non Recurring9.9 M11.1 M12.1 M
Slightly volatile
Reconciled Depreciation36.8 M65.3 M29.7 M
Slightly volatile

Universal Technical Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation68.6 M65.3 M31.9 M
Slightly volatile
End Period Cash Flow153.8 M146.5 M90 M
Slightly volatile
Begin Period Cash Flow195.5 M186.2 M90.9 M
Slightly volatile
Stock Based Compensation11 M10.5 M5 M
Slightly volatile
Change To Netincome7.2 M12.3 M9.6 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.412.430.9661
Very volatile
Dividend Yield0.00150.00160.0326
Slightly volatile
Days Sales Outstanding23.6321.3721.9444
Pretty Stable
Stock Based Compensation To Revenue0.01130.01260.01
Pretty Stable
Capex To Depreciation1.620.851.0469
Very volatile
Payables Turnover12.713.1715.2369
Very volatile
Sales General And Administrative To Revenue0.40.330.3423
Pretty Stable
Capex To Revenue0.08170.05780.0649
Slightly volatile
Cash Per Share2.242.953.2137
Very volatile
Days Payables Outstanding37.7428.6829.3033
Pretty Stable
Intangibles To Total Assets0.09080.07210.0639
Slightly volatile
Current Ratio0.940.971.2215
Slightly volatile
Receivables Turnover15.9217.6819.0587
Slightly volatile
Graham Number8.6811.547.2966
Slightly volatile
Capex Per Share1.10.890.8653
Slightly volatile
Revenue Per Share10.7513.8513.4224
Very volatile
Interest Debt Per Share5.825.544.0615
Slightly volatile
Debt To Assets0.220.360.2894
Pretty Stable
Short Term Coverage Ratios34.7936.6360.905
Slightly volatile
Days Of Payables Outstanding37.7428.6829.3033
Pretty Stable
Quick Ratio0.930.971.2151
Pretty Stable
Cash Ratio0.470.710.6286
Slightly volatile
Days Of Sales Outstanding23.6321.3721.9444
Pretty Stable
Fixed Asset Turnover3.961.992.7847
Slightly volatile
Debt Ratio0.220.360.2894
Pretty Stable
Price Sales Ratio1.412.430.9661
Very volatile
Asset Turnover1.531.131.1244
Slightly volatile
Gross Profit Margin0.530.550.4773
Slightly volatile

Universal Technical Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.6 B769.9 M
Slightly volatile
Enterprise Value885 M842.9 M700.4 M
Slightly volatile

Universal Fundamental Market Drivers

Forward Price Earnings34.3643
Cash And Short Term Investments127.4 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 Revenue105.3 M57.4 M
Total Revenue961 M1 B
Cost Of Revenue483.6 M507.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.33  0.40 
Capex To Revenue 0.06  0.08 
Revenue Per Share 13.85  10.75 
Ebit Per Revenue 0.11  0.07 

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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
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Is Universal Stock a good investment?
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What is Universal Technical's Net Worth?
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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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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
(0.04)
Earnings Share
1.13
Revenue Per Share
15.389
Quarterly Revenue Growth
0.133
Return On Assets
0.0665
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.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
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Earnings
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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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