Stock UTI UNIVERSAL TECHNICAL INSTITUTE, INC.
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Financials Universal Technical Institute, Inc.

Equities

UTI

US9139151040

Professional & Business Education

Market Closed - Nyse
Other stock markets
 21:00:01 09/05/2024 BST 		5-day change 1st Jan Change
15.19 USD -8.99% Intraday chart for Universal Technical Institute, Inc. -1.43% +21.33%
05-09 Barrington Raises Price Target on Universal Technical Institute to $20 From $18, Keeps Outperform Rating MT
05-09 B. Riley Adjusts Price Target on Universal Technical Institute to $20 From $17, Maintains Buy Rating MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 138.7 165.7 221.9 183.7 285.5 896.8 -
Enterprise Value (EV) 1 138.7 165.7 221.9 183.7 285.5 896.8 896.8
P/E ratio -10.5 x 102 x 39.8 x 14.3 x 64.5 x 23.6 x 18.2 x
Yield - - - - - - -
Capitalization / Revenue 0.42 x 0.55 x 0.66 x 0.44 x 0.47 x 1.24 x 1.12 x
EV / Revenue 0.42 x 0.55 x 0.66 x 0.44 x 0.47 x 1.24 x 1.12 x
EV / EBITDA 8.18 x 11.9 x 6.82 x 3.29 x 4.44 x 8.7 x 7.51 x
EV / FCF - 93.6 x 7.1 x -5.5 x -37.9 x 16.4 x 15.8 x
FCF Yield - 1.07% 14.1% -18.2% -2.64% 6.11% 6.34%
Price to Book - 0.95 x 1.17 x 0.84 x 1.26 x 3.2 x 3.46 x
Nbr of stocks (in thousands) 25,499 32,611 32,825 33,767 34,069 53,732 -
Reference price 2 5.440 5.080 6.760 5.440 8.380 16.69 16.69
Announcement Date 02/12/19 18/11/20 17/11/21 12/12/22 15/11/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Net sales 1 331.5 300.8 335.1 418.8 607.4 724.8 799.2
EBITDA 1 16.96 13.95 32.52 55.86 64.24 103.1 119.4
EBIT 1 - -3.871 14.95 22.37 21.4 58.54 74.55
Operating Margin - -1.29% 4.46% 5.34% 3.52% 8.08% 9.33%
Earnings before Tax (EBT) 1 - -2.594 15.18 20.44 18.09 54.53 69.26
Net income 1 - 2.744 9.331 20.69 7.253 38.07 51.26
Net margin - 0.91% 2.78% 4.94% 1.19% 5.25% 6.41%
EPS 2 -0.5200 0.0500 0.1700 0.3800 0.1300 0.7060 0.9180
Free Cash Flow 1 - 1.77 31.25 -33.43 -7.537 54.76 56.85
FCF margin - 0.59% 9.33% -7.98% -1.24% 7.55% 7.11%
FCF Conversion (EBITDA) - 12.69% 96.1% - - 53.12% 47.63%
FCF Conversion (Net income) - 64.5% 334.91% - - 143.82% 110.9%
Dividend per Share - - - - - - -
Announcement Date 02/12/19 18/11/20 17/11/21 12/12/22 15/11/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 97.48 105.1 102.1 101 110.6 120 163.8 153.3 170.3 174.7 184.2 172.6 193.4 194.7 203
EBITDA 1 18.25 19.93 10.94 10.96 14.03 14.44 19.19 11.45 19.17 24.53 22.61 19.45 36.48 28.88 27.43
EBIT 1 12.78 13.58 3.377 1.954 3.465 4.448 5.949 0.663 10.34 14.23 11.19 8.164 24.95 17.83 16.59
Operating Margin 13.11% 12.92% 3.31% 1.94% 3.13% 3.71% 3.63% 0.43% 6.07% 8.15% 6.08% 4.73% 12.9% 9.16% 8.17%
Earnings before Tax (EBT) 1 12.57 13.48 2.756 1.179 3.031 4.173 5.243 -0.573 9.244 13.55 10.55 5.671 23.62 16.38 15.13
Net income 1 10.73 13.5 6.06 -0.453 1.583 1.371 2.229 -1.772 5.425 9.292 7.787 5.181 16.39 12.72 10.4
Net margin 11.01% 12.85% 5.94% -0.45% 1.43% 1.14% 1.36% -1.16% 3.19% 5.32% 4.23% 3% 8.48% 6.53% 5.12%
EPS 2 0.2000 0.2500 0.1100 -0.0100 0.0300 0.0200 0.0400 -0.0500 0.1000 0.1700 0.1400 0.0900 0.3060 0.2250 0.2050
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 17/11/21 03/02/22 04/05/22 03/08/22 12/12/22 08/02/23 09/05/23 08/08/23 15/11/23 07/02/24 08/05/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 1.77 31.3 -33.4 -7.54 54.8 56.9
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 5.350 5.750 6.480 6.630 5.220 4.830
Cash Flow per Share - - - - - - -
Capex 1 - 9.26 23.9 79.5 56.7 30.1 29.4
Capex / Sales - 3.08% 7.14% 18.97% 9.33% 4.15% 3.68%
Announcement Date 02/12/19 18/11/20 17/11/21 12/12/22 15/11/23 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Universal Technical Institute, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
16.69 USD
Average target price
19 USD
Spread / Average Target
+13.84%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Professional & Business Education

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Professional & Business Education
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