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Universal Technical Institute Inc (NYSE:UTI)
44.53 USD
+2.870 6.889%Sponsored Reports
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| Previous Close (in USD) | 41.66 |
|---|---|
| Change | +2.870 6.889% |
| 52 W H/L (in USD) | 13.100/5.630 |
| EBITDA (in USD) | 48.914M |
| PE Ratio | 91.77 |
| Volume | 2192664 |
| Diluted Eps TTM | 0.13 |
| Total Assets (in USD) | 740.685M |
|---|---|
| Total Liabilities (in USD) | 514.718M |
| Revenue TTM (in USD) | 607.408M |
| Cash (in USD) | 151.547M |
| Market Cap (in USD) | 636.721 M |
| Revenue Per Share TTM | 17.873 |
| Gross Profit TTM (in USD) | 246.94M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Universal Technical Institute Inc
Universal Technical Institute, Inc. provides transportation, skilled trades, and healthcare education programs in the United States. The company operates in two segments, UTI and Concorde. It offers certificate, diploma, or degree programs under various brands, such as Universal Technical Institute, Motorcycle Mechanics Institute, Marine Mechanics Institute, NASCAR Technical Institute, and MIAT College of Technology. The company 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. It serves students, partners, and communities by providing education and support services in various fields. Universal Technical Institute, Inc. was founded in 1965 and is headquartered in Phoenix, Arizona.
Employees: 3000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jerome A. Grant | CEO & Director | 1963 |
| 2. | Mr. Troy R. Anderson | Exec. VP & CFO | 1968 |
| 3. | Ms. Lori B. Smith | Sr. VP & Chief Information Officer | 1967 |
| 4. | Mr. Sherrell E. Smith | Exec. VP of Campus Operations & Services | 1963 |
| 5. | Mr. Todd A. Hitchcock | Sr. VP and Chief Strategy & Transformation Officer | 1966 |
| 6. | Robert Burnfield | Pres | NA |
| 7. | Mr. Matthew Kempton | VP of Corp. Fin. | NA |
| 8. | Mr. Christopher E. Kevane | Sr. VP, Chief Legal Officer & Sec. | 1974 |
| 9. | Ms. Jody Kent | VP of Communications & Public Affairs | NA |
| 10. | Ms. Sonia Claire Mason | Sr. VP & Chief HR Officer | 1979 |
Peers
Sector: Consumer Defensive
Industry: Education & Training Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
EDU
New Oriental Education & Technology |
-0.620 1.314% | 46.9 | 23.480 | 13.928 | 1.828 | 2.396 | 1.009 | 8.628 |
|
TAL
TAL Education Group |
-0.240 2.407% | 9.82 | 0.000 | 56.497 | 6.541 | 2.158 | 4.194 | -40.784 |
|
GHC
Graham Holdings Co |
-5.720 0.517% | 1110.89 | 17.200 | 20.121 | 1.015 | 1.044 | 1.013 | 6.716 |
|
CVSA
Covista Inc. |
+0.645 0.528% | 121.975 | 17.490 | 13.495 | 2.284 | 2.972 | 2.526 | 10.551 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 18.087M | 20.441M | 15.183M | -2.594M | -7.665M |
| Minority Interest | - | - | - | - | - |
| Net Income | 12.322M | 25.848M | 14.581M | 8.008M | -7.868M |
| Selling General Administrative | 256.139M | 134.438M | 113.774M | 108.03M | 118.346M |
| Gross Profit | 277.538M | 211.532M | 168.265M | 144.829M | 153.187M |
| Reconciled Depreciation | 45.819M | 32.777M | 29.632M | 36.077M | 15.904M |
| Ebit | 27.743M | 22.374M | 14.947M | -2.584M | -7.802M |
| Ebitda | 73.562M | 55.22M | 45.18M | 33.493M | 8.102M |
| Depreciation And Amortization | 45.819M | 32.846M | 30.233M | 36.077M | 15.904M |
| Operating Income | 21.399M | 22.374M | 14.947M | -2.584M | -7.802M |
| Other Operating Expenses | 586.009M | 396.391M | 320.136M | 304.632M | 339.306M |
| Interest Expense | 9.656M | 2.002M | 0.365M | 0.01M | 3.22M |
| Tax Provision | 5.765M | -5.407M | 0.602M | -10.602M | 0.203M |
| Interest Income | 5.861M | 0.507M | 0.083M | 1.142M | 1.491M |
| Net Interest Income | -3.795M | -1.495M | -0.282M | 1.142M | -1.729M |
| Income Tax Expense | 5.765M | -5.407M | 0.602M | -10.602M | 0.203M |
| Total Revenue | 607.408M | 418.765M | 335.083M | 300.761M | 331.504M |
| Total Operating Expenses | 256.139M | 189.158M | 153.318M | 148.7M | 160.989M |
| Cost Of Revenue | 329.87M | 207.233M | 166.818M | 155.932M | 178.317M |
| Total Other Income Expense Net | 0.483M | -1.933M | 0.236M | -0.01M | 0.137M |
| Net Income From Continuing Ops | 12.322M | 25.848M | 14.581M | 8.008M | -7.868M |
| Net Income Applicable To Common Shares | - | 14.309M | 9.331M | 2.744M | -13.118M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Total Assets | 740.685M | 552.911M | 512.57M | 441.981M | 270.526M |
| Intangible Assets | 18.975M | 14.215M | - | - | - |
| Other Current Assets | 7.497M | 8.809M | 8.068M | 6.489M | 7.331M |
| Total Liab | 514.718M | 337.514M | 324.04M | 265.459M | 156.238M |
| Total Stockholder Equity | 225.967M | 215.397M | 188.53M | 176.522M | 114.288M |
| Other Current Liab | 4.023M | 5.921M | 5.722M | 5.389M | 6.526M |
| Common Stock | 0.003M | 0.003M | 0.003M | 0.003M | 0.003M |
| Capital Stock | 0.003M | 0.003M | 0.003M | 0.003M | 0.003M |
| Retained Earnings | 5.946M | -1.307M | -21.996M | -32.971M | -44.673M |
| Good Will | 28.459M | 16.859M | 8.222M | 8.222M | 8.222M |
| Other Assets | - | 39.554M | 39.83M | 31.68M | 35.736M |
| Cash | 151.547M | 66.452M | 133.721M | 76.803M | 65.442M |
| Cash And Equivalents | - | 66.452M | 133.721M | 76.803M | 65.442M |
| Total Current Liabilities | 184.7M | 137.722M | 132.718M | 121.64M | 96.844M |
| Current Deferred Revenue | 85.738M | 54.223M | 57.648M | 40.694M | 42.886M |
| Net Debt | 198.077M | 143.347M | 64.308M | 80.952M | -24.727M |
| Short Term Debt | 24.998M | 14.074M | 14.951M | 23.666M | 1.554M |
| Short Long Term Debt | 2.517M | 1.115M | 0.876M | - | - |
| Short Long Term Debt Total | 349.624M | 209.799M | 198.029M | 157.755M | 40.715M |
| Other Stockholder Equity | 217.555M | 214.488M | 210.802M | 209.49M | 158.958M |
| Property Plant Equipment | - | 346.33M | 281.126M | 217.406M | 104.126M |
| Total Current Assets | 204.985M | 135.953M | 183.392M | 180.179M | 118.104M |
| Long Term Investments | - | 30.231M | 30.586M | 27.609M | 29.852M |
| Short Term Investments | 0M | 28.918M | 0M | 38.055M | - |
| Net Receivables | 31.152M | 22.091M | 22.689M | 40.595M | 23.164M |
| Long Term Debt | 159.6M | 66.423M | 29.85M | - | - |
| Inventory | 14.789M | 9.683M | 18.914M | 18.237M | 22.167M |
| Accounts Payable | 69.941M | 63.504M | 54.397M | 51.891M | 45.878M |
| Accumulated Other Comprehensive Income | 2.463M | 2.213M | -0.279M | -182.363M | -201.531M |
| Non Currrent Assets Other | 10.823M | 36.189M | 39.83M | 36.174M | 40.074M |
| Non Current Assets Total | 535.7M | 416.958M | 329.178M | 261.802M | 152.422M |
| Capital Lease Obligations | 187.507M | 142.261M | 167.303M | 157.755M | 39.161M |
| Long Term Debt Total | - | 66.423M | 29.85M | 0.131M | 39.161M |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Investments | -44.066M | -28.633M | 37.928M | -38.128M | 0.267M |
| Total Cashflows From Investing Activities | - | -134.597M | -22.951M | -45.76M | -6.152M |
| Total Cash From Financing Activities | 81.846M | 12.585M | 24.824M | 43.092M | -7.198M |
| Net Income | 12.322M | 25.848M | 14.581M | 8.008M | -7.868M |
| Change In Cash | 86.928M | -75.981M | 57.058M | 8.364M | 8.396M |
| Begin Period Cash Flow | 69.996M | 145.977M | 88.919M | 80.555M | 72.159M |
| End Period Cash Flow | 156.924M | 69.996M | 145.977M | 88.919M | 80.555M |
| Total Cash From Operating Activities | 49.148M | 46.031M | 55.185M | 11.032M | 21.746M |
| Depreciation | 45.819M | 32.777M | 29.632M | 36.077M | 15.904M |
| Other Cashflows From Investing Activities | - | -26.507M | 0.427M | 1.63M | 0.034M |
| Dividends Paid | 5.069M | 5.159M | 5.25M | 5.363M | 5.25M |
| Change To Inventory | -22.487M | - | -19.778M | -21.745M | 5.076M |
| Sale Purchase Of Stock | - | 0M | - | 0.099M | - |
| Other Cashflows From Financing Activities | 88.703M | 36.971M | 30.457M | -0.698M | -0.629M |
| Capital Expenditures | 56.685M | 79.457M | 61.586M | 9.262M | 6.453M |
| Change In Working Capital | -22.697M | -18.762M | 7.449M | -37.731M | 10.69M |
| Other Non Cash Items | 5.22M | 7.845M | 0.351M | 2.256M | 0.863M |
| Free Cash Flow | -7.537M | -33.426M | -6.401M | 1.77M | 15.293M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1241721 |
| 2. | iShares Russell 2000 ETF | 2 years ago | 735045 |
| 3. | Royce Value Trust | 2 years ago | 639032 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 471779 |
| 5. | Royce Micro Cap Trust | 2 years ago | 445000 |
| 6. | DFA US Small Cap Value I | 2 years ago | 432978 |
| 7. | Avantis US Small Cap Value ETF | 2 years ago | 404679 |
| 8. | First Eagle Small Cap Opportunity I | 2 years ago | 403006 |
| 9. | First Eagle US Small Cap Strategy | 2 years ago | 395663 |
| 10. | Putnam Small Cap Value Managed Account | 2 years ago | 379012 |
| 11. | Putnam U.S. Small Cap Value Equity | 2 years ago | 379012 |
| 12. | Putnam Small Cap Value A | 2 years ago | 379012 |
| 13. | Pacific Ridge Capital Ptnrs Micro Cp Val | 2 years ago | 362740 |
| 14. | Fidelity® Small Cap Index | 2 years ago | 310620 |
| 15. | DFA US Targeted Value I | 2 years ago | 278906 |
| 16. | Boston Partners Small Cap Value II Inv | 2 years ago | 246007 |
| 17. | iShares Russell 2000 Value ETF | 2 years ago | 239253 |
| 18. | Bridgeway Omni Small-Cap Value | 2 years ago | 221400 |
| 19. | Bridgeway Omni Small-Cap Value N | 2 years ago | 221400 |
| 20. | 1290 VT GAMCO Small Company Value IB | 2 years ago | 190000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Awm Investment Company Inc | 2 years ago | 1123053 |
| 2. | Royce & Associates, LP | 2 years ago | 1084032 |
| 3. | Coliseum Capital Management LLC | 2 years ago | 928961 |
| 4. | Alyeska Investment Group, L.P. | 2 years ago | 779204 |
| 5. | Morgan Stanley - Brokerage Accounts | 2 years ago | 741672 |
| 6. | Goldman Sachs Group Inc | 2 years ago | 734194 |
| 7. | Geode Capital Management, LLC | 2 years ago | 638068 |
| 8. | Acuitas Investments, LLC | 2 years ago | 628914 |
| 9. | Pacific Ridge Capital Partners, LLC | 2 years ago | 627893 |
| 10. | Putnam Investments LLC | 2 years ago | 545487 |
| 11. | RBF LLC | 2 years ago | 518927 |
| 12. | State Street Corporation | 2 years ago | 515230 |
| 13. | Arnhold & S. Bleichroeder Advisers, LLC | 2 years ago | 426391 |
| 14. | Park West Asset Management LLC | 2 years ago | 2175394 |
| 15. | BlackRock Inc | 2 years ago | 2083510 |
| 16. | Vanguard Group Inc | 2 years ago | 1918314 |
| 17. | Dimensional Fund Advisors, Inc. | 2 years ago | 1776911 |
| 18. | Private Management Group Inc | 2 years ago | 1363642 |
| 19. | Punch & Associates Inv Mgmt Inc | 2 years ago | 1322360 |
| 20. | Renaissance Technologies Corp | 2 years ago | 1160794 |
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