NYSE
UTI
Last Price
US $42.77
KEY FIGURES
MKT CAP
$2.3B
EPS
TTM
$0.78
PEG
TTM
-
P/E
TTM
52.79x
P/S
TTM
2.74x
YIELD
0.00%
GROWTH
Revenue Y/Y
22.68%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $42.77
-64.67%
Default assumptions
EBITDA Multiple
Fair Value
Market $42.77
-62.80%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Universal Technical Institute, Inc. cash flow to debt ratio of 34.90% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Universal Technical Institute, Inc.'s free cash flow has decreased -10.14% from $61.60M last year to $55.35M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Universal Technical Institute, Inc.'s debt to equity ratio is 0.93, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Universal Technical Institute, Inc.'s debt has decreased relative to shareholder equity from 1.13 last year to 0.93 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Universal Technical Institute, Inc. has a net debt to EBITDA ratio of 1.03x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Universal Technical Institute, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Universal Technical Institute, Inc.'s profit margin has decreased (-14.32%) in the last year from 5.73% to 4.91%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Universal Technical Institute, Inc.'s short-term assets of $246.63M exceed its short-term liabilities of $229.67M
Increasing performance - ROA.
Universal Technical Institute, Inc.'s return on assets of 5.01% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Universal Technical Institute, Inc.'s return on equity of 13.02%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Universal Technical Institute, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Universal Technical Institute, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Universal Technical Institute, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Universal Technical Institute, Inc. has a free cash flow yield of 2.42%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Universal Technical Institute, Inc.'s yearly earnings has increased 50.04% since last year from $42.00M to $63.02M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Universal Technical Institute, Inc.'s yearly revenue has increased 14.05% since last year from $732.69M to $835.62M, signaling increasing performance
Increasing performance - ROIC.
ROIC 6.24% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Universal Technical Institute, Inc.'s 3-year revenue CAGR of 25.90% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Universal Technical Institute, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Universal Technical Institute, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Universal Technical Institute, Inc. is overvalued relative to its fair value price of 15.11 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Universal Technical Institute, Inc. has an earnings yield of 1.87%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Universal Technical Institute, Inc. is overvalued relative to its fair value price of 15.91 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Universal Technical Institute, Inc. has an EV/EBITDA ratio of 22.48x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Universal Technical Institute, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Universal Technical Institute, Inc. has a price-to-book ratio of 6.71x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Universal Technical Institute, Inc. has a price-to-sales ratio of 2.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
13.02%
Return on equity
ROIC: 6.24%
Valuation History
52.8X
Price to Earnings
EV/EBITDA: 22.5X
Cash flow
Profit margin
33.31%
(FY vs FY)
Cash flow Y/Y
99.08%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.