Universal Technical Institute, Inc. Financial Ratios — UTI

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	55.85	14.65	6.48	3.81	-22.25	- -	- -	- -	- -	- -	- -	- -	- -	183.99	90
Return on Assets (%)	10.58	3.41	1.42	0.72	-3.25	-16.69	-2.85	-11.75	-2.85	2.25	3.06	4.85	1.91	5.66	8.02
Return on Capital (%)	55.86	14.65	6.48	3.72	- -	- -	- -	- -	- -	- -	9.92	- -	6.7	14.25	18.84
Return on Invested Capital (%)	26.14	8.32	4.3	2.32	- -	- -	- -	- -	- -	- -	3.98	- -	2.91	7.78	10.74
Gross Margin (%)	50.51	48.75	47.53	47.13	46.39	44	44.17	42.39	46.21	48.15	50.22	50.51	45.69	47.52	49.68
EBITDA Margin (%)	17.28	10.44	8.65	8.14	6.15	0.08	4.9	-6.18	2.44	10.71	13.3	13.17	11.07	15.02	16.78
Operating Margin (%)	11.78	4.68	2.83	2.72	0.86	-5.03	-0.31	-11.13	-2.35	-1.29	4.46	5.34	3.52	8.04	9.99
Incremental Operating Margin (%)	41.77	88.47	25.89	22.6	45.65	- -	- -	- -	- -	- -	54.83	8.88	-0.52	29.93	23.88
Pretax Margin (%)	9.98	3.65	1.82	1.52	-2.95	-6.2	-0.84	-11.26	-2.31	-0.86	4.53	4.88	2.98	7.67	10.09
Profit Margin (%)	5.95	2.2	1.03	0.54	-2.52	-13.74	-2.51	-10.31	-2.37	2.66	4.35	6.17	2.03	5.73	7.54
Net Income to Common Margin (%)	5.95	2.2	1.03	0.54	-2.52	-14.15	-4.13	-11.97	-3.96	0.91	2.78	4.94	1.19	5.58	7.54
Effective Tax Rate (%)	40.35	39.64	43.58	64.56	- -	- -	- -	- -	- -	- -	3.96	- -	31.87	25.3	25.22
Dvd Payout Ratio (%)	- -	81.46	251.73	484.78	-79.9	-2.97	- -	-2.92	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	55.85	2.72	-9.83	-14.65	-40.03	- -	- -	- -	- -	- -	- -	- -	- -	183.99	90

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	- -	38	45	44	43	42	41	158	198	210	350	295	279
ST Debt	- -	- -	- -	5	1	1	1	1	2	24	15	14	25	25	20
LT Debt	- -	- -	- -	32	44	43	42	41	39	134	183	196	325	270	259
Total Debt/EBITDA	- -	- -	- -	1.23	2.01	157.9	2.72	-2.15	5.03	4.91	4.44	3.8	5.2	2.68	1.99
Net Debt/EBITDA	-0.69	-1.06	-1.05	-1.27	-1.32	-426.68	-3.16	2.97	-8.08	-2.38	-2.31	0.02	0.16	-0.33	-0.29
Total Debt/EBIT	- -	- -	- -	3.66	14.29	-2.52	-43.27	-1.19	-5.22	-40.82	13.25	9.38	16.34	5	3.34
Net Debt/EBIT	-1.01	-2.36	-3.22	-3.78	-9.39	6.81	50.29	1.65	8.39	19.77	-6.89	0.05	0.49	-0.61	-0.48
EBITDA to Interest Expense	13,011.17	10,796.5	32,901	16.67	9.53	0.08	4.7	-5.92	2.52	3,220.6	122.13	27.55	6.96	11.62	24.9
EBITDA-CapEx/Interest Expense	8,161.5	7,961	23,549	10.16	-2.88	-2.1	2.28	-12.14	0.51	2,294.4	-45.83	-12.14	1.09	9.06	17.45
EBIT to Interest Expense	8,870.83	4,841.75	10,745	5.58	1.34	-5.08	-0.29	-10.66	-2.42	-387.1	40.95	11.18	2.22	6.22	14.82
Interest Expense	- -	- -	- -	2	2	3	3	3	3	- -	- -	2	10	9	6
Common Equity/Total Assets	23.09	23.51	20.49	17.21	11.9	-5.87	-11.25	-11.18	-16.51	-7.46	-4.29	-0.24	0.8	5.17	12.29
Long-Term Debt/Equity (%)	- -	- -	- -	24.38	38.82	31.58	33.42	32.15	34.27	76.04	97.11	90.87	143.66	103.69	78.96
Long-Term Debt/Capital (%)	- -	- -	- -	37.2	56.89	162.17	341.41	388.43	-990.16	107.34	104	93.88	91.3	80.97	68.1
Long-Term Debt/Total Assets (%)	- -	- -	- -	11.27	16.06	14.52	15.34	14.42	14.48	30.37	35.72	35.4	43.83	36.24	31.36
Total Debt/Equity (%)	- -	- -	- -	28.31	39.47	32.25	34.3	33.19	35.62	89.52	105.04	97.4	154.72	113.26	85
Total Debt/Capital (%)	- -	- -	- -	43.2	57.85	165.6	350.4	401.01	-1,029.46	126.36	112.49	100.63	98.33	88.44	73.31
Total Debt/Total Assets (%)	- -	- -	- -	13.09	16.33	14.83	15.74	14.89	15.05	35.75	38.63	37.94	47.2	39.59	33.76
Net Debt to Equity	-37.95	-31.26	-24.86	-29.27	-25.94	-87.14	-39.86	-45.88	-57.26	-43.36	-54.63	0.5	4.68	-13.91	-12.27
Net Debt/Capital (%)	-691.45	-262.84	-151.56	-80.69	-61.34	128.78	132.55	122.01	94.3	-158.66	-243.4	0.76	5.18	-21.12	-15.91
EBITDA	78	43	33	31	22	- -	16	-20	8	32	45	55	67	110	140
EBITDA-CapEx	49	32	24	19	-7	-7	8	-40	2	23	-17	-24	11	86	98
Operating Income (Loss)	53	19	11	10	3	-17	-1	-35	-8	-4	15	22	21	59	83

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.98	0.98	0.99	0.83	0.6	1.28	1.13	0.63	0.68	0.94	1.01	0.69	0.82	0.79	0.74
Current Ratio	1.27	1.36	1.45	1.25	1.12	1.71	1.7	1.26	1.22	1.48	1.38	0.99	1.11	1.08	1.07
Quick Ratio	1.09	1.13	1.12	0.95	0.83	1.44	1.31	0.91	0.91	1.28	1.18	0.85	0.99	0.97	0.97
CFO/Avg Current Liab	0.51	0.18	0.28	0.28	0.08	0.08	0.01	-0.15	0.23	0.1	0.43	0.34	0.3	0.44	0.45
Common Equity/Total Assets	23.09	23.51	20.49	17.21	11.9	-5.87	-11.25	-11.18	-16.51	-7.46	-4.29	-0.24	0.8	5.17	12.29
Long-Term Debt/Equity (%)	- -	- -	- -	24.38	38.82	31.58	33.42	32.15	34.27	76.04	97.11	90.87	143.66	103.69	78.96
Long-Term Debt/Capital (%)	- -	- -	- -	37.2	56.89	162.17	341.41	388.43	-990.16	107.34	104	93.88	91.3	80.97	68.1
Long-Term Debt/Total Assets (%)	- -	- -	- -	11.27	16.06	14.52	15.34	14.42	14.48	30.37	35.72	35.4	43.83	36.24	31.36
Total Debt/Equity (%)	- -	- -	- -	28.31	39.47	32.25	34.3	33.19	35.62	89.52	105.04	97.4	154.72	113.26	85
Total Debt/Capital (%)	- -	- -	- -	43.2	57.85	165.6	350.4	401.01	-1,029.46	126.36	112.49	100.63	98.33	88.44	73.31
Total Debt/Total Assets (%)	- -	- -	- -	13.09	16.33	14.83	15.74	14.89	15.05	35.75	38.63	37.94	47.2	39.59	33.76
CFO/Total Liabilities	46.6	15.5	18.95	17.47	5.12	4.6	0.77	-8.58	13.92	4.16	17.03	13.64	9.55	17.73	19.54
CFO/CapEx	2	1.67	2.86	2.25	0.28	0.99	0.14	-0.65	3.37	1.19	0.9	0.58	0.87	3.54	2.32
Altman's Z-Score	4.64	4.12	3.37	2.81	1.95	1.36	1.67	0.93	1.56	1.06	1.23	1.26	1.36	2.43	3.76

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	29.67	30.13	25.76	29.18	23.26	23.79	28.43	26.03	27.62	17.01	16.83	23.8	25.02	22.58	17.07
Days Sales Outstanding	12.3	12.12	14.17	12.51	15.69	15.34	12.84	14.02	13.22	21.46	21.69	15.34	14.59	16.17	21.38
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	23.13	23	18.14	14.96	14.15	14.78	16.98	19.98	18.98	13.86	12.75	11.69	18.23	18.89	12.86
Accounts Payable Turnover Days	15.78	15.87	20.12	24.4	25.8	24.69	21.49	18.27	19.23	26.34	28.63	31.22	20.02	19.32	28.38
Cash Conversion Cycle	-3.48	-3.75	-5.95	-11.89	-10.11	-9.35	-8.65	-4.24	-6.02	-4.88	-6.94	-15.88	-5.43	-3.15	-7
Inventory to Cash Days	12.3	12.12	14.17	12.51	15.69	15.34	12.84	14.02	13.22	21.46	21.69	15.34	14.59	16.17	21.38
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	332	339	297	230	86	43	86	67	138	151	221	181	285	804	1,767
- Cash & Cash Equivalents	54	46	35	39	29	119	50	58	65	77	134	66	152	162	127
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	38	45	44	43	42	41	158	198	210	350	295	279
Enterprise Value	228	241	205	183	73	-33	31	51	114	195	286	295	483	937	1,877
Total Capital	61	63	57	87	77	27	12	10	-4	125	176	208	356	333	380
Total Debt/Capital (%)	- -	- -	- -	43.2	57.85	165.6	350.4	401.01	-1,029.46	126.36	112.49	100.63	98.33	88.44	73.31
Total Debt / EV	- -	- -	- -	0.21	0.61	-1.32	1.39	0.83	0.36	0.81	0.69	0.71	0.72	0.31	0.15
EV/Sales	0.51	0.58	0.54	0.48	0.2	- -	0.1	0.16	0.34	0.65	0.85	0.7	0.79	1.28	2.25
EV/EBITDA	2.92	5.59	6.24	5.95	3.27	- -	1.95	- -	14.03	6.04	6.41	5.35	7.18	8.51	13.38
EV/EBIT	4.29	12.47	19.1	17.77	23.25	- -	- -	- -	- -	- -	19.12	13.19	22.57	15.9	22.49
EV/Cash Flow to Firm	3.93	12.76	7.68	6.61	7.11	- -	2.76	- -	4.54	17.69	5.15	6.08	8.67	10.07	18.49
EV/Free Cash Flow to Firm	2.62	7.98	5.69	4.61	1.86	- -	1.6	4.93	3.61	9.6	2.45	2.31	4.3	7.99	13.08
Diluted Market Cap	336	342	300	233	86	43	86	67	138	153	224	184	289	827	1,810
Diluted Enterprise Value	283	296	265	232	101	-32	79	51	114	234	288	327	487	960	1,962
EV per Share	9.34	9.77	8.37	7.44	2.99	- -	1.25	2.02	4.47	6.53	8.72	8.88	14.21	18.95	34.57
TTM Sales	452	414	380	378	363	347	324	317	332	301	335	419	607	733	836
TTM EBITDA	78	43	33	31	22	- -	16	-20	8	32	45	55	67	110	140
TTM Operating Income	53	19	11	10	3	-17	-1	-35	-8	-4	15	22	21	59	83
TTM Cash Flow to Firm	58	19	27	28	10	15	11	-10	25	11	56	49	56	93	102
TTM Free Cash Flow to Firm	87	30	36	40	39	22	19	10	32	20	117	128	112	117	144

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	3.86	11.29	8.31	5.96	2.3	2.91	9.18	9.21	4.91	7.54	1.92	1.46	2.73	7.5	12.99
EV/EBIT	4.29	12.47	19.1	17.77	23.25	- -	- -	- -	- -	- -	19.12	13.19	22.57	15.9	22.49
Enterprise Value	228	241	205	183	73	-33	31	51	114	195	286	295	483	937	1,877
Low Price	13.01	10.92	8	9.25	3.5	1.51	1.42	2.21	1.86	2.75	4.47	5.27	5.38	7.78	15.14
EV/Sales	0.51	0.58	0.54	0.48	0.2	- -	0.1	0.16	0.34	0.65	0.85	0.7	0.79	1.28	2.25
EV/EBITDA	2.92	5.59	6.24	5.95	3.27	- -	1.95	- -	14.03	6.04	6.41	5.35	7.18	8.51	13.38
Price/Earnings	12.34	37.14	76.23	113.1	- -	- -	- -	- -	- -	55.19	23.74	8.73	39.27	19.65	28.05
Price/Earnings Average	16.55	34.98	72.53	149.92	-22.93	-1.77	-5.91	-1.95	-6.89	72.48	21.36	12.62	33.1	17.16	23.36
Price/Earnings High	20.43	41.04	87.79	183.38	-31.91	-2.91	-9.93	-2.48	-11.28	106	25.81	18.38	41.7	23.91	31.3
Price/Earnings Low	11.82	29.6	50.27	111.89	-9.33	-0.75	-2.62	-1.46	-3.61	29.88	15.7	8.46	25.2	9.4	13.05
Price/Book Value	5.4	5.37	5.18	4.65	2.62	-2.48	-2.78	-2.12	-3.1	-4.59	-10.07	-138.58	47.87	20.87	17.41
Price/Book Value Average	7.25	5.06	4.93	6.16	6.43	-4.97	-2.56	-2.35	-2.02	-6.03	-9.06	-200.23	40.36	18.23	14.5
Price/Book Value High	8.95	5.93	5.96	7.53	8.94	-8.19	-4.31	-2.98	-3.31	-8.82	-10.95	-291.68	50.84	25.4	19.42
Price/Book Value Low	5.17	4.28	3.42	4.6	2.62	-2.1	-1.14	-1.76	-1.06	-2.49	-6.66	-134.25	30.72	9.98	8.1
Price/Tangible Book Value	2.75	2.7	2.51	2.05	0.81	0.34	0.73	0.56	1.3	0.9	1.23	0.98	1.6	3.76	6.26
Price/Tangible Book Value Average	3.68	2.54	2.39	2.71	1.99	0.68	0.68	0.63	0.85	1.18	1.11	1.42	1.34	3.29	5.21
Price/Tangible Book Value High	4.55	2.98	2.89	3.32	2.77	1.12	1.14	0.8	1.4	1.73	1.34	2.06	1.69	4.58	6.99
Price/Tangible Book Value Low	2.63	2.15	1.65	2.02	0.81	0.29	0.3	0.47	0.45	0.49	0.81	0.95	1.02	1.8	2.91
Price/Sales	0.73	0.82	0.78	0.61	0.24	0.12	0.26	0.21	0.42	0.5	0.66	0.43	0.47	1.1	2.12
Price/Sales Average	0.99	0.77	0.74	0.81	0.58	0.25	0.24	0.23	0.27	0.66	0.59	0.62	0.4	0.96	1.76
Price/Sales High	1.22	0.9	0.9	0.99	0.81	0.41	0.41	0.3	0.45	0.97	0.72	0.91	0.5	1.34	2.36
Price/Sales Low	0.7	0.65	0.52	0.6	0.24	0.11	0.11	0.18	0.14	0.27	0.44	0.42	0.3	0.52	0.98
Price/Cash Flow	5.72	17.89	11.13	8.52	10.39	5.86	74.83	-5	6.36	13.73	4.01	3.93	5.79	9.36	18.16
Price/Cash Flow Average	7.67	16.85	10.59	11.29	25.45	11.75	69	-5.55	4.16	18.03	3.61	5.67	4.89	8.17	15.12
Price/Cash Flow High	9.46	19.77	12.81	13.81	35.42	19.36	115.9	-7.05	6.8	26.36	4.36	8.26	6.15	11.39	20.26
Price/Cash Flow Low	5.47	14.26	7.34	8.42	10.36	4.97	30.62	-4.16	2.18	7.43	2.65	3.8	3.72	4.48	8.45
Price/Free Cash Flow Average	5.17	10.63	7.9	7.9	5.63	5.83	8.47	10.22	3.2	9.9	1.73	2.11	2.3	6.55	10.82
Price/Free Cash Flow High	6.39	12.48	9.57	9.67	7.83	9.61	14.23	12.98	5.25	14.48	2.09	3.08	2.9	9.13	14.5
Price/Free Cash Flow Low	3.69	9	5.48	5.9	2.29	2.47	3.76	7.65	1.68	4.08	1.27	1.42	1.75	3.59	6.04
EV/Sales Average	0.87	0.66	0.65	0.8	0.62	0.03	0.22	0.18	0.2	0.93	0.79	0.97	0.72	1.14	1.94
EV/Sales High	1.1	0.79	0.81	0.98	0.85	0.2	0.39	0.25	0.37	1.24	0.91	1.25	0.82	1.52	2.54
EV/Sales Low	0.58	0.54	0.42	0.6	0.28	- -	0.09	0.12	0.07	0.54	0.63	0.76	0.63	0.71	1.17
EV/EBITDA Average	5.02	6.33	7.55	9.88	10.1	42.31	4.54	-2.96	8.1	8.7	5.91	7.33	6.52	7.58	11.58
EV/EBITDA High	6.35	7.61	9.36	12.09	13.79	243.62	7.92	-3.99	15.21	11.55	6.84	9.5	7.45	10.09	15.14
EV/EBITDA Low	3.38	5.19	4.91	7.36	4.52	-137.2	1.77	-2.01	2.79	5.07	4.73	5.77	5.67	4.7	6.94
EV/EBIT Average	7.36	14.11	23.11	29.5	71.84	-0.68	-72.29	-1.65	-8.41	-72.36	17.64	18.08	20.48	14.18	19.45
EV/EBIT High	9.32	16.96	28.65	36.11	98.06	-3.89	-126.21	-2.21	-15.8	-96.12	20.41	23.41	23.39	18.87	25.44
EV/EBIT Low	4.96	11.58	15.03	21.99	32.14	2.19	-28.18	-1.12	-2.9	-42.16	14.1	14.23	17.8	8.79	11.66
Last Price	13.59	13.7	12.13	9.35	3.51	1.78	3.47	2.66	5.44	5.08	6.76	5.44	8.38	16.26	32.55
High Price	22.5	15.14	13.97	15.16	11.97	5.88	5.38	3.75	5.82	9.76	7.35	11.45	8.9	19.79	36.32
Enterprise Value Average	392	273	248	304	225	12	72	58	66	280	264	404	438	835	1,624
Enterprise Value High	496	328	308	372	307	68	126	78	123	372	305	524	501	1,111	2,124
Enterprise Value Low	264	224	162	227	101	-38	28	39	23	163	211	318	381	517	974

Shares Outstanding	25	25	25	25	24	25	25	25	26	33	33	34	34	54	54
Diluted Weighted Avg Shares	25	25	25	25	24	24	25	25	25	30	33	34	34	51	56
Basic Weighted Avg Shares	24	25	25	25	24	24	25	25	25	30	33	33	34	49	54
Revenue per Share	18.5	16.74	15.51	15.36	14.87	14.28	13.12	12.62	13.03	10.09	10.23	12.61	17.87	14.82	15.39
EBITDA per Share	3.2	1.75	1.34	1.25	0.91	0.01	0.64	-0.78	0.32	1.08	1.36	1.66	1.98	2.23	2.58
Operating Income per Share	2.18	0.78	0.44	0.42	0.13	-0.72	-0.04	-1.4	-0.31	-0.13	0.46	0.67	0.63	1.19	1.54
Basic EPS, GAAP	1.1	0.37	0.16	0.08	-0.38	-2.02	-0.54	-1.51	-0.52	0.09	0.28	0.62	0.21	0.83	1.16
Basic EPS from Cont Ops	1.1	0.37	0.16	0.08	-0.38	-1.96	-0.33	-1.3	-0.31	0.27	0.45	0.78	0.36	0.85	1.16
Diluted EPS, GAAP	1.09	0.37	0.16	0.08	-0.38	-2.02	-0.54	-1.51	-0.52	0.09	0.28	0.61	0.21	0.8	1.13
Diluted EPS from Cont Ops	1.09	0.37	0.16	0.08	-0.38	-1.96	-0.33	-1.3	-0.31	0.27	0.44	0.77	0.36	0.83	1.13
Dividend per Share	- -	0.3	0.4	0.4	0.3	0.12	0.21	0.25	0.21	0.18	0.16	0.16	0.15	0.02	- -
Cash Flow per Share	2.38	0.77	1.09	1.1	0.34	0.3	0.05	-0.53	0.85	0.37	1.68	1.39	1.45	1.74	1.79
Free Cash Flow per Basic Share	1.19	0.31	0.71	0.61	-0.85	- -	-0.29	-1.35	0.6	0.06	-0.19	-1.01	-0.22	1.25	1.02
Cash & Equivalents per Share	4.25	3.93	3.76	3.45	2.36	4.97	3.96	2.31	2.57	3.85	4.08	2.87	4.46	3.28	3.11
Book Value per Share	2.51	2.55	2.34	2.01	1.34	-0.72	-1.25	-1.26	-1.76	-1.11	-0.67	-0.04	0.18	0.78	1.87
Tangible Book Value per Share	4.95	5.08	4.84	4.57	4.32	5.25	4.73	4.72	4.17	5.65	5.5	5.55	5.25	4.32	5.2

Universal Technical Institute, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)