Universal Technical Institute, Inc.

Total Valuation

Universal Technical Institute, Inc. carries a market capitalization of 2.08B, placing it among publicly traded companies globally. Its enterprise value stands at 2.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Universal Technical Institute, Inc. currently has 55.06M shares outstanding.

Valuation Ratios

Universal Technical Institute, Inc. trades at a trailing price-to-earnings ratio of 46.19. The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 17.17.

Enterprise Valuation

On an enterprise value basis, Universal Technical Institute, Inc. trades at an EV/EBITDA multiple of 18.42 and an EV/FCF ratio of 12.82. The EV/Sales ratio of 2.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.53 provides insight into valuation relative to core operating earnings.

Financial Position

Universal Technical Institute, Inc. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.03, indicating elevated leverage, while an interest coverage ratio of 27.05 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Universal Technical Institute, Inc. posts a return on equity of 45.67 and a return on invested capital of 6.90.

Taxes

Over the trailing twelve months, Universal Technical Institute, Inc. has paid 13.83M in income taxes, reflecting an effective tax rate of 24.47.

Stock Price Statistics

Universal Technical Institute, Inc.'s stock has gained approximately 21.32306% over the past 52 weeks. The 50-day moving average sits at 41.38, while the 200-day moving average is 33.70.

Income Statement

Over the trailing twelve months, Universal Technical Institute, Inc. generated 868.99M in revenue and converted that into 42.68M in net income, yielding earnings per share of 0.77. EBITDA reached 115.40M, while operating income came in at 55.16M.

Balance Sheet

Universal Technical Institute, Inc. holds 161.98M in cash and equivalents against 316.22M in total debt, resulting in a net debt position of 43.50M. Total book value stands at 114.79M, with working capital of 35.85M providing operational flexibility.

Cash Flow

Universal Technical Institute, Inc. produced 82.23M in operating cash flow over the past twelve months. After subtracting -80.35M in capital expenditures, free cash flow totaled 1.88M - equivalent to 0.03 per share.

Margins

Universal Technical Institute, Inc. operates with a gross margin of 48.71, reflecting its pricing power and cost economics. The operating margin of 6.35 and net profit margin of 4.91 provide insight into operational efficiency.

Dividends & Yields

Scores

Universal Technical Institute, Inc. posts an Altman Z-Score of 3.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.