Universal Technical Institute, Inc.

Total Valuation

Universal Technical Institute, Inc. carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 2.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Universal Technical Institute, Inc. currently has 55.10M shares outstanding.

Valuation Ratios

Universal Technical Institute, Inc. trades at a trailing price-to-earnings ratio of 68.31. The price-to-sales ratio is 2.65, and the price-to-book ratio stands at 6.84.

Enterprise Valuation

On an enterprise value basis, Universal Technical Institute, Inc. trades at an EV/EBITDA multiple of 23.77 and an EV/FCF ratio of 14.56. The EV/Sales ratio of 2.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.52 provides insight into valuation relative to core operating earnings.

Financial Position

Universal Technical Institute, Inc. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.40, indicating elevated leverage, while an interest coverage ratio of 27.56 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Universal Technical Institute, Inc. posts a return on equity of 10.53 and a return on invested capital of 5.28.

Taxes

Over the trailing twelve months, Universal Technical Institute, Inc. has paid 10.96M in income taxes, reflecting an effective tax rate of 24.21.

Stock Price Statistics

Universal Technical Institute, Inc.'s stock has declined approximately -25.30342% over the past 52 weeks. The 50-day moving average sits at 32.60, while the 200-day moving average is 33.22.

Income Statement

Over the trailing twelve months, Universal Technical Institute, Inc. generated 883.60M in revenue and converted that into 34.30M in net income, yielding earnings per share of 0.61. EBITDA reached 107.12M, while operating income came in at 44.26M.

Balance Sheet

Universal Technical Institute, Inc. holds 170.12M in cash and equivalents against 359.47M in total debt, resulting in a net debt position of 29.97M. Total book value stands at 344.31M, with working capital of 59.79M providing operational flexibility.

Cash Flow

Universal Technical Institute, Inc. produced 74.51M in operating cash flow over the past twelve months. After subtracting -97.38M in capital expenditures, free cash flow totaled -22.87M - equivalent to -0.42 per share.

Margins

Universal Technical Institute, Inc. operates with a gross margin of 48.11, reflecting its pricing power and cost economics. The operating margin of 5.01 and net profit margin of 3.88 provide insight into operational efficiency.

Dividends & Yields

Scores

Universal Technical Institute, Inc. posts an Altman Z-Score of 4.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.