Universal Technical Institute Inc financial data

Symbol
UTI on NYSE
Industry
Services-Educational Services
Location
4225 East Windrose Drive, Suite 200, Phoenix, AZ
State of incorporation
Delaware
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -5.94%
Debt-to-equity 213 % +0.83%
Return On Equity 13 % +236%
Return On Assets 4.15 % +233%
Operating Margin 6.11 % +130%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.8M shares +57.9%
Common Stock, Shares, Outstanding 53.8M shares
Entity Public Float 239M USD -15.8%
Common Stock, Value, Issued 5K USD +66.7%
Weighted Average Number of Shares Outstanding, Basic 53.8M shares +57.9%
Weighted Average Number of Shares Outstanding, Diluted 55M shares +61.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 707M USD +29%
Operating Income (Loss) 43.2M USD +197%
Nonoperating Income (Expense) -3.1M USD -17.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 40.1M USD +238%
Income Tax Expense (Benefit) 10.2M USD +199%
Net Income (Loss) Attributable to Parent 29.9M USD +254%
Earnings Per Share, Basic 0.52 USD/shares +767%
Earnings Per Share, Diluted 0.52 USD/shares +1200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 116M USD +4.52%
Accounts Receivable, after Allowance for Credit Loss, Current 30M USD +19.4%
Other Assets, Current 7.58M USD -6.67%
Assets, Current 177M USD +7.35%
Deferred Income Tax Assets, Net 6.58M USD +25.7%
Operating Lease, Right-of-Use Asset 164M USD -9.85%
Intangible Assets, Net (Excluding Goodwill) 18.5M USD -3.63%
Goodwill 28.5M USD 0%
Other Assets, Noncurrent 13.4M USD +20.3%
Assets 706M USD -0.1%
Accounts Payable, Current 18.8M USD +38.3%
Employee-related Liabilities, Current 38.6M USD +20%
Accrued Liabilities, Current 17.3M USD +17.3%
Contract with Customer, Liability, Current 66M USD +14.8%
Liabilities, Current 174M USD +15.1%
Deferred Income Tax Liabilities, Net 663K USD
Operating Lease, Liability, Noncurrent 153M USD -10.3%
Other Liabilities, Noncurrent 4.3M USD -5.83%
Liabilities 467M USD -4.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.92M USD -6.69%
Retained Earnings (Accumulated Deficit) 19.7M USD +3675%
Stockholders' Equity Attributable to Parent 239M USD +8.75%
Liabilities and Equity 706M USD -0.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.8M USD +285%
Net Cash Provided by (Used in) Financing Activities -15.1M USD -117%
Net Cash Provided by (Used in) Investing Activities -3.85M USD -173%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 53.9M shares +57.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.1M USD -108%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 119M USD +4.41%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.82M USD +92.2%
Deferred Tax Assets, Valuation Allowance 3.19M USD +166%
Operating Lease, Liability 176M USD -8.66%
Depreciation 27.4M USD +19.7%
Payments to Acquire Property, Plant, and Equipment 3.85M USD -43.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 25.7M USD +91.8%
Lessee, Operating Lease, Liability, to be Paid 209M USD -9.81%
Operating Lease, Liability, Current 22.3M USD +4.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.5M USD -0.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.2M USD -3.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -730K USD -168%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.1M USD -15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.9M USD -2.2%
Deferred Tax Assets, Operating Loss Carryforwards 9.23M USD +70.8%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 496K USD +28.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.7M USD -4.46%
Operating Lease, Payments 4.71M USD -5.14%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 700K USD 0%
Depreciation, Depletion and Amortization 28.1M USD +20.2%
Deferred Tax Assets, Net of Valuation Allowance 72.2M USD +31.9%
Interest Expense 9.84M USD +26.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%