Universal Technical Institute (UTI) Stock Statistics & Valuation Metrics

Universal Technical Institute has a market cap or net worth of $1.27B. The enterprise value is $2.58B.

Market Cap

$1.27B

Enterprise Value

$2.58B

Universal Technical Institute has 55,095,230 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

55,095,230

Owned by Insiders

4.59%

Owned by Institutions

77.48%

Universal Technical Institute’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)

0.19

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

10.13%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

203.81K

Profits Per Employee

15.37K

Employee Count

4,100

Asset Turnover

1.01

Inventory Turnover

0.00

The current PE Ratio of Universal Technical Institute is 35.36. Universal Technical Institute’s PEG ratio is -0.77.

PE Ratio

35.36

PS Ratio

1.38

PB Ratio

3.55

Price to FCF

-53.47

Price to Operating Cash Flow

16.41

PEG Ratio

-0.77

In the last 12 months, Universal Technical Institute had revenue of 835.62M and earned 63.02M in profits. Earnings per share was 1.16.

Revenue

835.62M

Gross Profit

415.13M

Operating Income

83.47M

Pretax Income

84.27M

Net Income

63.02M

EBITDA

146.69M

Earnings Per Share (EPS)

1.16

In the last 12 months, operating cash flow was 74.51M and capital expenditures -97.38M, giving a free cash flow of -22.87M billion.

Operating Cash Flow

74.51M

Free Cash Flow

-22.87M

Free Cash Flow per Share

-0.42

Universal Technical Institute pays an annual dividend of $0.02, resulting in a dividend yield of ―

Dividend Per Share

$0.02

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-1.87%

Earnings Yield

2.81%

Beta

0.39

52-Week Price Change

-25.99%

50-Day Moving Average

20.86

200-Day Moving Average

32.22

Relative Strength Index (RSI)

57.69

Average Volume (3m)

1.62M

Universal Technical Institute upcoming earnings date is Nov 18, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

Mar 17, 2016

Universal Technical Institute as a current ratio of 1.07, with Debt / Equity ratio of 85.00%

Current Ratio

1.07

Quick Ratio

1.07

Debt to Market Cap

0.05

Net Debt to EBITDA

1.03

Interest Coverage Ratio

14.82

In the past 12 months, Universal Technical Institute has paid 21.26M in taxes.

Income Tax

21.26M

Effective Tax Rate

0.25

Universal Technical Institute EV to EBITDA ratio is 13.92, with an EV/FCF ratio of -63.45.

EV to Sales

1.64

EV to EBITDA

13.92

EV to Free Cash Flow

-63.45

EV to Operating Cash Flow

19.48

Universal Technical Institute has $170.12M in cash and marketable securities with $359.47M in debt, giving a net cash position of -$189.35M billion.

Cash & Marketable Securities

$170.12M

Total Debt

$359.47M

Net Cash

-$189.35M

Net Cash Per Share

-$3.44

Tangible Book Value Per Share

$5.27

Gross margin is 49.22%, with operating margin of 5.01%, and net profit margin of 3.88%.

Gross Margin

49.22%

Operating Margin

5.01%

Pretax Margin

5.12%

Net Profit Margin

3.88%

EBITDA Margin

11.80%

EBIT Margin

5.44%

The average price target for Universal Technical Institute is $34.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$34.40

Price Target Upside

55.09% Upside

Analyst Consensus

Strong Buy

Analyst Count

6

Revenue Growth Forecast

9.15%

EPS Growth Forecast

-46.11%

Smart Score

9

AI Score

53