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
DE
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Dec 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % -8.47%
Debt-to-equity 202 % -11.6%
Return On Equity 17.6 % +216%
Return On Assets 5.82 % +244%
Operating Margin 8.04 % +128%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54M shares +0.55%
Common Stock, Shares, Outstanding 53.8M shares +57.9%
Entity Public Float 690M USD +189%
Common Stock, Value, Issued 5K USD +66.7%
Weighted Average Number of Shares Outstanding, Basic 49.4M shares +45.4%
Weighted Average Number of Shares Outstanding, Diluted 50.9M shares +47.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 733M USD +20.6%
Operating Income (Loss) 58.9M USD +175%
Nonoperating Income (Expense) -2.66M USD +19.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 56.2M USD +211%
Income Tax Expense (Benefit) 14.2M USD +147%
Net Income (Loss) Attributable to Parent 42M USD +241%
Earnings Per Share, Basic 0.77 USD/shares +492%
Earnings Per Share, Diluted 0.75 USD/shares +477%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 162M USD +6.83%
Accounts Receivable, after Allowance for Credit Loss, Current 31.1M USD +23.6%
Other Assets, Current 5.24M USD -30.1%
Assets, Current 222M USD +8.28%
Deferred Income Tax Assets, Net 3.56M USD -5.44%
Operating Lease, Right-of-Use Asset 159M USD -10.1%
Intangible Assets, Net (Excluding Goodwill) 18.2M USD -3.93%
Goodwill 28.5M USD 0%
Other Assets, Noncurrent 12.5M USD +15.8%
Assets 745M USD +0.53%
Accounts Payable, Current 26.3M USD +82%
Employee-related Liabilities, Current 35.7M USD -1.85%
Accrued Liabilities, Current 17.1M USD +13.6%
Contract with Customer, Liability, Current 92.5M USD +7.93%
Liabilities, Current 205M USD +11%
Deferred Income Tax Liabilities, Net 4.7M USD +608%
Operating Lease, Liability, Noncurrent 147M USD -11%
Other Liabilities, Noncurrent 4.85M USD +2.5%
Liabilities 484M USD -5.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.11M USD -55.1%
Retained Earnings (Accumulated Deficit) 38.5M USD +548%
Stockholders' Equity Attributable to Parent 260M USD +15.2%
Liabilities and Equity 745M USD +0.53%

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 167M USD +6.72%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.82M USD +92.2%
Deferred Tax Assets, Valuation Allowance 2.01M USD -37%
Operating Lease, Liability 169M USD -9.85%
Depreciation 28.6M USD +16.3%
Payments to Acquire Property, Plant, and Equipment 3.85M USD -43.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40.6M USD +223%
Lessee, Operating Lease, Liability, to be Paid 200M USD -10.9%
Operating Lease, Liability, Current 22.2M USD -1.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.1M USD -1.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.7M USD +1.51%
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 30.9M USD -16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.6M USD -3.38%
Deferred Tax Assets, Operating Loss Carryforwards 5.04M USD -45.4%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 596K USD +20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.7M USD -4.3%
Operating Lease, Payments 4.71M USD -5.14%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 700K USD +16.7%
Depreciation, Depletion and Amortization 29.3M USD +16.3%
Deferred Tax Assets, Net of Valuation Allowance 63.8M USD -11.6%
Interest Expense 9.84M USD +26.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%