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Universal Technical Institute, Inc. UTI R2K

Consumer Defensive · Education & Training Services · United States
https://www.uti.edu

Universal Technical Institute, Inc. provides transportation, skilled trades, and healthcare education programs in the United States. It operates in two segments, UTI and Concorde. The company offers certificate, diploma, or degree programs. It also provides manufacturer specific advanced training programs, including student paid electives at its campuses; and manufacturer or dealer sponsored training at various campuses and dedicated training centers. The company serves students, partners, and communities by providing education and support services in various fields. Universal Technical Institute, Inc. was founded in 1965 and is based in Phoenix, Arizona.

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$37.41
+5.29% 1Y

Market & Price

Market Cap
$2.06B
Current Price
$37.41
High / Low (52W)
$41.50 / $21.77
Beta
1.28

Valuation

Stock P/E
49.22
Industry PE
18.88
Forward P/E
40.23
PEG Ratio
3.24
Book Value
$6.17
Price to Book
6.06
P/S
2.37
EV/EBITDA
24.60
Dividend Yield
-

Profitability & Returns

ROCE
15.07%
ROE
13.47%
ROA
4.39%
Profit Margin
4.91%
Op Margin
0.15%
EPS (Latest Qtr)
$0.01
EPS (TTM)
$0.76

Balance Sheet & Liquidity

Debt/Equity
0.93
Quick Ratio
1.00
Current Ratio
1.17
Debt
$316.22M
Total Assets
$826.14M
Current Assets
$246.63M
Working Capital
$16.96M

Ownership

Promoter Holding
2.64%
Chg in Prom Hold
-
FII / Inst Holding
104.62%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$2.21B
Total Revenue (TTM)
$868.99M
EBITDA
$89.98M
Free Cash Flow
$27.08M
Operating Cash Flow
$82.23M
Shares Outstanding
55.06M
Gross Margin
55.53%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
25.90%
Profit 5Y
34.59%
Revenue (YoY)
6.70%
Earnings (YoY)
-96.30%

PROS

  • Compounding revenue at 25.9% over 5 years.
  • Profit CAGR of 34.6% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 UTI Universal Technical Institute, Inc. R2K 37.41 49.22 $2.06B - 15.07% 13.47% 25.90% 34.59%
2 WMT Walmart Inc. SPX 115.75 40.76 $922.64B 0.86% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 956.32 49.76 $424.27B 0.61% 27.44% 29.65% 6.64% 11.49%
4 KO The Coca-Cola Company SPX 79.01 24.85 $339.94B 2.68% 21.13% 43.37% 3.69% 11.16%
5 PG The Procter & Gamble Company SPX 143.56 21.02 $334.29B 2.97% 23.63% 31.11% 1.67% 2.71%
6 PM Philip Morris International Inc. SPX 177.38 24.98 $276.46B 3.31% 35.35% - 8.57% 7.84%
7 PEP PepsiCo, Inc. NDXSPX 144.19 22.64 $197.10B 4.11% 15.23% 43.88% 2.83% -2.57%
8 MO Altria Group, Inc. SPX 69.58 14.53 $116.19B 6.09% 40.85% - -0.89% 6.42%
9 MNST Monster Beverage Corporation NDXSPX 88.08 42.55 $86.14B - 28.33% 26.65% 9.54% 16.94%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----84.18M82.50M76.26M81.33M81.16M80.66M74.89M80.26M83.05M81.75M79.04M87.67M87.23M82.72M54.48M76.33M76.12M77.71M83.77M105.08M102.09M100.97M120.00M163.82M153.29M174.69M184.18M177.46M--207.45M204.30M222.44M220.84M221.40M
Cost of Revenue -----------------------------------102.49M105.60M112.26M110.45M117.43M
Gross Profit -----------------------------------104.96M98.69M110.18M110.40M103.97M
Operating Expenses -----------------------------------88.11M84.54M85.20M94.71M103.63M
Operating Income -13.23M-2.19M-5.77M-5.45M-5.21M1.39M687.00K-2.78M-1.11M-3.60M-8.82M-11.80M-11.05M-7.21M-5.58M-455.00K5.44M4.25M-499.00K-13.78M6.15M775.00K-1.66M3.05M13.58M3.38M1.95M4.45M5.95M663.00K14.23M11.19M7.45M--16.85M14.15M24.99M15.69M339.00K
EBITDA -----------------------------------32.35M30.24M41.31M32.46M17.01M
Interest Expense -----------------------------------1.66M1.39M909.00K971.00K993.00K
Pretax Income -----------------------------------16.83M14.35M25.56M16.21M383.00K
Tax Provision -----------------------------------5.39M3.69M6.80M3.38M-50.00K
Net Income -9.82M-1.68M-32.00M-5.07M-8.95M-1.72M-1.73M-3.92M-757.00K-1.14M-8.83M-11.71M-11.00M-7.72M-5.26M-365.00K5.48M4.68M10.14M-13.27M6.45M1.08M-1.55M3.00M14.82M7.35M843.00K2.65M3.48M-509.00K10.39M7.79M4.99M--11.45M10.66M18.76M12.83M433.00K
Diluted EPS -0.41-0.07-1.32-0.21-0.42-0.12-0.12-0.21-0.08-0.10-0.40-0.52-0.49-0.36-0.26-0.070.090.070.18-0.450.09-0.01-0.090.030.250.11-0.010.020.04-0.050.170.140.09--0.210.190.340.230.01

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue -------347.15M324.26M316.96M331.50M300.76M-418.76M607.41M732.69M835.62M
Cost of Revenue -------------207.23M329.87M384.53M420.49M
Gross Profit -------------211.53M277.54M348.16M415.12M
Operating Expenses -------------189.16M256.14M289.27M331.66M
Operating Income 18.64M46.12M44.55M14.25M6.03M6.34M-9.22M-18.62M-1.82M-35.27M-7.80M-3.87M-22.37M21.40M58.89M83.47M
EBITDA -------------55.22M73.56M116.89M146.69M
Interest Expense -------------2.00M9.66M9.47M5.63M
Pretax Income -------------20.44M18.09M56.23M84.27M
Tax Provision --------------5.41M5.76M14.23M21.26M
Net Income 11.73M28.57M26.90M9.12M3.90M2.04M-9.15M-47.70M-8.13M-32.68M-7.87M8.01M-25.85M12.32M42.00M63.02M
Diluted EPS 0.481.171.090.370.160.08-0.38-2.02-0.54-1.51-0.520.05-0.380.130.751.13

Compounded Sales Growth

5 Years:25.90%
1 Year:6.70%

Compounded Profit Growth

5 Years:34.59%
1 Year:-96.30%

Stock Price Performance

1 Year:+5.29%
6 Months:+63.29%
3 Months:+3.34%
1 Month:+3.69%

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets --242.72M266.03M268.77M280.19M288.07M274.30M297.16M274.10M282.28M270.53M441.98M512.57M552.91M740.68M744.58M826.14M
Current Assets --------------135.95M204.99M221.95M246.63M
Cash & Equivalents 80.88M56.20M44.61M52.20M44.61M34.60M38.98M29.44M119.05M50.14M58.10M65.44M76.80M133.72M66.45M151.55M161.90M127.36M
Inventory ------------------
Receivables --------------18.93M29.62M35.29M62.59M
Total Liabilities --134.11M124.61M122.07M141.03M154.88M160.83M160.54M148.33M155.63M156.24M265.46M324.04M337.51M514.72M484.34M498.03M
Current Liabilities --122.31M105.68M99.44M92.70M102.33M96.49M94.56M86.39M92.46M96.84M121.64M132.72M137.72M184.70M204.96M229.67M
Long Term Debt ------------131.00K29.85M66.42M159.60M123.01M84.23M
Total Debt --------------209.80M349.62M294.75M278.90M
Total Equity 108.19M106.61M108.04M141.64M146.39M139.16M133.19M113.47M136.61M125.78M126.64M114.29M176.52M188.53M215.40M225.97M260.23M328.11M
Shares Outstanding --------------33.86M34.16M53.90M54.51M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow 49.46M67.48M58.07M18.92M26.73M27.06M8.24M7.38M1.15M-13.35M21.75M11.03M-46.03M49.15M85.89M97.33M
Investing Cash Flow -57.36M-42.12M-53.99M-16.58M-20.76M-9.20M-2.68M17.35M-54.43M27.13M-6.15M-45.76M--134.60M-44.07M-24.00M-87.88M
Financing Cash Flow -16.78M-32.59M611.00K-9.93M-15.98M-13.46M-15.11M64.88M-6.76M-6.58M-7.20M43.09M-12.59M81.85M-51.34M-42.79M
Capital Expenditure -28.52M-37.20M-29.10M-11.34M-9.35M-12.02M-29.03M-7.50M-8.19M-20.61M-6.45M-9.26M--79.45M-56.69M-24.30M-41.98M
Free Cash Flow 20.93M30.29M28.97M7.58M17.38M15.03M-20.79M-111.00K-7.04M-33.96M15.29M1.77M--33.42M-7.54M61.60M55.35M
Net Change in Cash --------------67.27M86.93M10.55M-33.34M
Share Buybacks 16.93M----------------
Dividends Paid -36.33M07.42M9.82M9.88M7.31M----------

Ratios (Annual)

Figures in %.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % -------------50.5%45.7%47.5%49.7%
Operating Margin % --------5.4%-0.6%-11.1%-2.4%-1.3%-5.3%3.5%8.0%10.0%
Net Margin % --------13.7%-2.5%-10.3%-2.4%2.7%-6.2%2.0%5.7%7.5%
ROE % 11.0%26.4%19.0%6.2%2.8%1.5%-8.1%-34.9%-6.5%-25.8%-6.9%4.5%-12.0%5.5%16.1%19.2%
ROCE % -38.3%27.8%8.4%3.2%3.4%-5.2%-9.2%-1.0%-18.6%-4.5%-1.2%-5.4%3.8%10.9%14.0%

Shareholding Pattern

Insiders
2.64%
Institutions
104.62%
Public Float
107.45%

Top Institutional Holders

#Holder% HeldSharesValue
1 Coliseum Capital Management, Llc 7.21% 3.97M $148.57M
2 Blackrock Inc. 6.58% 3.62M $135.55M
3 Vanguard Capital Management LLC 3.95% 2.17M $81.27M
4 Congress Asset Management Co 3.91% 2.15M $80.54M
5 Wasatch Advisors LP 3.59% 1.98M $74.03M
6 Thrivent Financial For Lutherans 3.25% 1.79M $66.92M
7 Driehaus Capital Management, LLC 3.19% 1.76M $65.71M
8 Price (T.Rowe) Associates Inc 3.09% 1.70M $63.61M
9 Hood River Capital Management LLC 2.88% 1.59M $59.34M
10 Point72 Asset Management, L.P. 2.62% 1.44M $54.03M

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