Universal Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Universal Technical Institute
UTI Stock  USD 23.61  3.72  18.70%   
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
326.9 M
Profit Margin
0.0423
Market Capitalization
1.1 B
Enterprise Value Revenue
1.794
Revenue
706.6 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 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 362.7 M. Enterprise Value is estimated to decrease to about 109.1 M

Universal Technical Total Revenue

380.87 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 55.3 M, Interest Expense of 9.9 M or Total Revenue of 380.9 M, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0013 or PTB Ratio of 2.12. 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 Assets894.4 M851.8 M419.8 M
Slightly volatile
Cash183 M174.3 M82.1 M
Slightly volatile
Non Current Assets Total646.9 M616.1 M269.4 M
Slightly volatile
Cash And Short Term Investments184.1 M175.4 M102.3 M
Slightly volatile
Common Stock Shares Outstanding29.2 M50.9 M28.2 M
Slightly volatile
Liabilities And Stockholders Equity894.4 M851.8 M419.8 M
Slightly volatile
Other Current Assets20.1 M25.6 M22.5 M
Pretty Stable
Total Liabilities621.5 M591.9 M267.7 M
Slightly volatile
Total Current Assets123.1 M235.7 M142.1 M
Slightly volatile
Short and Long Term Debt Total422.2 M402.1 M141.9 M
Slightly volatile
Other Current Liabilities71.9 M68.5 M28.6 M
Slightly volatile
Total Current Liabilities110.5 M212.4 M113.6 M
Slightly volatile
Other Liabilities5.9 M6.2 M16.2 M
Slightly volatile
Property Plant And Equipment Net534.9 M509.5 M214.8 M
Slightly volatile
Accounts Payable15.8 M16.6 M28.9 M
Slightly volatile
Other Assets52.1 M49.7 M28.6 M
Slightly volatile
Net Receivables21.4 M35.8 M21.8 M
Slightly volatile
Good Will13.5 M25.6 M15.1 M
Very volatile
Common Stock Total Equity2.9 K3.5 K2.9 K
Slightly volatile
Non Current Liabilities Total398.5 M379.5 M147.4 M
Slightly volatile
Property Plant And Equipment Gross534.9 M509.5 M214.8 M
Slightly volatile
Short Term Debt30.2 M28.7 M10.6 M
Slightly volatile
Intangible Assets13.4 M17.1 M12.1 M
Slightly volatile
Common Stock2.9 K3.5 K2.9 K
Slightly volatile
Property Plant Equipment534.9 M509.5 M214.7 M
Slightly volatile
Current Deferred Revenue53.2 M98.6 M51.5 M
Slightly volatile
Net Tangible Assets132.2 M128.9 M121.5 M
Pretty Stable
Capital Surpluse229.2 M247.1 M212.8 M
Slightly volatile
Deferred Long Term Liabilities406.1 K427.5 K7.2 M
Slightly volatile
Long Term Investments36.5 M34.8 M19.1 M
Slightly volatile
Non Current Liabilities Other5.2 M5.4 M16.8 M
Very volatile
Deferred Long Term Asset Charges12.8 M23.3 M16.7 M
Slightly volatile
Long Term Debt Total40.2 M76.4 M40.3 M
Slightly volatile
Capital Lease Obligations226.4 M215.6 M95.7 M
Slightly volatile
Short and Long Term Debt2.2 M2.3 M19.5 M
Slightly volatile
Cash And Equivalents89.5 M76.4 M93.2 M
Slightly volatile
Net Invested Capital225.3 M446.3 M190.6 M
Slightly volatile
Capital Stock2.4 K2.7 K2.9 K
Slightly volatile

Universal Technical Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization55.3 M52.7 M27.3 M
Slightly volatile
Total Revenue380.9 M732.7 M381.5 M
Slightly volatile
Gross Profit769.3 M732.7 M244 M
Slightly volatile
Other Operating Expenses361 M673.8 M374.2 M
Slightly volatile
Cost Of Revenue398.3 M379.4 M215.2 M
Slightly volatile
Total Operating Expenses707.5 M673.8 M237.2 M
Slightly volatile
Selling General Administrative135.9 M211.6 M127.4 M
Slightly volatile
Selling And Marketing Expenses47.8 M83 M46.4 M
Slightly volatile
Non Operating Income Net Other75.4 K79.3 K1.1 M
Pretty Stable
Interest Income7.1 M6.7 M2.2 M
Slightly volatile
Non Recurring9.9 M11.1 M12.1 M
Slightly volatile
Reconciled Depreciation30.3 M52.7 M25.1 M
Slightly volatile

Universal Technical Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation53.7 M51.2 M27 M
Slightly volatile
End Period Cash Flow170 M161.9 M84.8 M
Slightly volatile
Begin Period Cash Flow159.1 M151.5 M77.4 M
Slightly volatile
Dividends Paid1 M1.1 M5.4 M
Slightly volatile
Stock Based Compensation4.5 M8.6 M4 M
Very volatile
Change To Netincome7.2 M12.3 M9.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.381.09690.7898
Pretty Stable
Dividend Yield0.00130.00140.0367
Slightly volatile
Stock Based Compensation To Revenue0.01130.01170.0098
Pretty Stable
Capex To Depreciation0.450.47471.0026
Very volatile
Payables Turnover12.7520.5615.813
Very volatile
Sales General And Administrative To Revenue0.390.350.3428
Pretty Stable
Capex To Revenue0.03150.03320.063
Pretty Stable
Days Payables Outstanding17.4518.3727.8452
Slightly volatile
Intangibles To Total Assets0.09160.07360.0641
Slightly volatile
Current Ratio0.941.01.242
Pretty Stable
Receivables Turnover15.9317.5518.9725
Slightly volatile
Capex Per Share0.470.49160.8278
Slightly volatile
Revenue Per Share10.6914.82313.2588
Very volatile
Debt To Assets0.220.250.1112
Very volatile
Days Sales Outstanding23.7821.5322.4137
Pretty Stable
Cash Per Share2.224.043.2791
Pretty Stable
Graham Number10.048.478.7376
Pretty Stable
Interest Debt Per Share4.784.551.512
Slightly volatile
Short Term Coverage Ratios21.3322.4662.9372
Slightly volatile
Days Of Payables Outstanding17.4518.3727.8452
Slightly volatile
Quick Ratio0.931.01.2155
Pretty Stable
Cash Ratio0.470.740.6091
Slightly volatile
Cash Flow Coverage Ratios0.330.3525.7116
Slightly volatile
Fixed Asset Turnover1.51.582.7341
Slightly volatile
Debt Ratio0.220.250.1112
Very volatile
Cash Flow To Debt Ratio0.330.3525.7116
Slightly volatile
Price Sales Ratio1.381.09690.7898
Pretty Stable
Asset Turnover1.550.941.1318
Slightly volatile
Gross Profit Margin0.530.45690.4763
Slightly volatile
Days Of Sales Outstanding23.7821.5322.4137
Pretty Stable

Universal Technical Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap362.7 M723.3 M556.2 M
Slightly volatile
Enterprise Value109.1 M114.8 M122.4 M
Slightly volatile

Universal Fundamental Market Drivers

Forward Price Earnings21.5983

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 Revenue98.6 M53.2 M
Total Revenue732.7 M380.9 M
Cost Of Revenue379.4 M398.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.35  0.39 
Capex To Revenue 0.03  0.03 
Revenue Per Share 14.82  10.69 
Ebit Per Revenue 0.08  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:
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What is Universal Technical's Net Worth?
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Check out the analysis of Universal Technical Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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
0.49
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.
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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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