Universal Financial Statements From 2010 to 2024

UTI Stock  USD 14.54  0.04  0.27%   
Universal Technical financial statements provide useful quarterly and yearly information to potential Universal Technical Institute investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Universal Technical financial statements helps investors assess Universal Technical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Universal Technical's valuation are summarized below:
Gross Profit
326.9 M
Profit Margin
0.0303
Market Capitalization
783.4 M
Enterprise Value Revenue
1.523
Revenue
662.1 M
We have found one hundred twenty available fundamental trend indicators for Universal Technical Institute, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Universal Technical Institute current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 92.3 M. Enterprise Value is estimated to decrease to about 109.1 M

Universal Technical Total Revenue

363.16 Million

Check Universal Technical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Universal main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.3 M, Interest Expense of 11.7 M or Total Revenue of 363.2 M, as well as many exotic indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0194 or PTB Ratio of 2.12. Universal financial statements analysis is a perfect complement when working with Universal Technical Valuation or Volatility modules.
  
This module can also supplement Universal Technical's financial leverage analysis and stock options assessment as well as various Universal Technical Technical models . Check out the analysis of Universal Technical Correlation against competitors.

Universal Technical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets894.4 M851.8 M419.8 M
Slightly volatile
Cash183 M174.3 M82.1 M
Slightly volatile
Non Current Assets Total646.9 M616.1 M269.4 M
Slightly volatile
Cash And Short Term Investments183 M174.3 M102.1 M
Slightly volatile
Common Stock Shares Outstanding28.1 M39.7 M27.4 M
Slightly volatile
Liabilities And Stockholders Equity894.4 M851.8 M419.8 M
Slightly volatile
Other Current Assets8.2 M8.6 M16.7 M
Slightly volatile
Total Liabilities621.5 M591.9 M267.7 M
Slightly volatile
Total Current Assets123.1 M235.7 M142.1 M
Slightly volatile
Short and Long Term Debt Total422.2 M402.1 M141.9 M
Slightly volatile
Other Current Liabilities4.8 M3.6 MM
Slightly volatile
Total Current Liabilities110.5 M212.4 M113.6 M
Slightly volatile
Other Liabilities5.9 M6.2 M16.2 M
Slightly volatile
Property Plant And Equipment Net534.9 M509.5 M214.8 M
Slightly volatile
Accounts Payable43.1 M80.4 M46.8 M
Slightly volatile
Other Assets52.1 M49.7 M28.6 M
Slightly volatile
Net Receivables21.4 M35.8 M21.8 M
Slightly volatile
Good Will13.5 M25.6 M15.1 M
Very volatile
Common Stock Total Equity2.9 K3.5 K2.9 K
Slightly volatile
Non Current Liabilities Total398.5 M379.5 M147.4 M
Slightly volatile
Property Plant And Equipment Gross534.9 M509.5 M214.8 M
Slightly volatile
Short Term Debt30.2 M28.7 M10.6 M
Slightly volatile
Intangible Assets13.4 M17.1 M12.1 M
Slightly volatile
Common Stock2.9 K3.5 K2.9 K
Slightly volatile
Property Plant Equipment534.9 M509.5 M214.7 M
Slightly volatile
Current Deferred Revenue53.2 M98.6 M51.5 M
Slightly volatile
Net Tangible Assets132.2 M128.9 M121.5 M
Pretty Stable
Capital Surpluse229.2 M247.1 M212.8 M
Slightly volatile
Deferred Long Term Liabilities406.1 K427.5 K7.2 M
Slightly volatile
Long Term Investments36.5 M34.8 M19.1 M
Slightly volatile
Non Current Liabilities Other5.2 M5.4 M16.8 M
Very volatile
Deferred Long Term Asset Charges12.8 M23.3 M16.7 M
Slightly volatile
Long Term Debt Total40.2 M76.4 M40.3 M
Slightly volatile
Capital Lease Obligations226.4 M215.6 M95.7 M
Slightly volatile
Short and Long Term Debt2.2 M2.3 M19.5 M
Slightly volatile
Cash And Equivalents89.5 M76.4 M93.2 M
Slightly volatile
Net Invested Capital225.3 M446.3 M190.6 M
Slightly volatile
Capital Stock2.4 K2.7 K2.9 K
Slightly volatile

Universal Technical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization55.3 M52.7 M27.2 M
Slightly volatile
Total Revenue363.2 M698.5 M378 M
Slightly volatile
Gross Profit174.7 M319.2 M176.8 M
Slightly volatile
Other Operating Expenses345.2 M673.9 M373.2 M
Slightly volatile
Cost Of Revenue398.3 M379.4 M215.2 M
Slightly volatile
Total Operating Expenses156.8 M294.6 M171.9 M
Slightly volatile
Selling General Administrative135.9 M211.6 M127.4 M
Slightly volatile
Selling And Marketing Expenses47.8 M83 M46.4 M
Slightly volatile
Non Operating Income Net Other75.4 K79.3 K1.1 M
Pretty Stable
Interest Income7.1 M6.7 M2.2 M
Slightly volatile
Non Recurring9.9 M11.1 M12.1 M
Slightly volatile
Reconciled Depreciation30.3 M52.7 M25.1 M
Slightly volatile

Universal Technical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation55.3 M52.7 M27.2 M
Slightly volatile
End Period Cash Flow189.5 M180.5 M87.4 M
Slightly volatile
Begin Period Cash Flow60.9 M80.5 M66.1 M
Slightly volatile
Dividends Paid8.3 M4.6 M6.1 M
Slightly volatile
Stock Based Compensation3.1 M3.5 M3.5 M
Slightly volatile
Change To Netincome7.2 M12.3 M9.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.510.540.6947
Slightly volatile
Dividend Yield0.01940.02050.0392
Pretty Stable
Days Sales Outstanding23.7821.5322.4137
Pretty Stable
Stock Based Compensation To Revenue0.01120.00730.0095
Slightly volatile
Inventory Turnover21.0820.0711.5275
Slightly volatile
Days Of Inventory On Hand17.8818.8238.4277
Slightly volatile
Payables Turnover7.325.424.5119
Pretty Stable
Sales General And Administrative To Revenue0.390.350.3428
Pretty Stable
Cash Per Share2.224.043.2791
Pretty Stable
Days Payables Outstanding64.9469.6586.5716
Pretty Stable
Intangibles To Total Assets0.09160.07360.0641
Slightly volatile
Current Ratio0.941.01.242
Pretty Stable
Receivables Turnover15.9317.5518.9725
Slightly volatile
Graham Number10.048.478.7376
Pretty Stable
Revenue Per Share10.6416.0913.34
Very volatile
Interest Debt Per Share9.999.514.242
Slightly volatile
Debt To Assets0.450.420.2793
Slightly volatile
Operating Cycle26.2931.5837.3572
Slightly volatile
Days Of Payables Outstanding64.9469.6586.5716
Pretty Stable
Quick Ratio0.780.891.012
Very volatile
Cash Ratio0.470.740.6091
Slightly volatile
Days Of Inventory Outstanding17.8818.8238.4277
Slightly volatile
Days Of Sales Outstanding23.7821.5322.4137
Pretty Stable
Fixed Asset Turnover1.51.582.7341
Slightly volatile
Debt Ratio0.450.420.2793
Slightly volatile
Price Sales Ratio0.510.540.6947
Slightly volatile
Asset Turnover1.550.941.1318
Slightly volatile
Gross Profit Margin0.530.45690.4763
Slightly volatile

Universal Technical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap92.3 M97.2 M112.8 M
Slightly volatile
Enterprise Value109.1 M114.8 M122.4 M
Slightly volatile

Universal Fundamental Market Drivers

Forward Price Earnings26.2467
Cash And Short Term Investments151.5 M

Universal Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Universal Technical Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Universal Technical income statement, its balance sheet, and the statement of cash flows. Universal Technical investors use historical funamental indicators, such as Universal Technical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Universal Technical investors may use each financial statement separately, they are all related. The changes in Universal Technical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Universal Technical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Universal Technical Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Universal Technical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue98.6 M53.2 M
Total Revenue698.5 M363.2 M
Cost Of Revenue379.4 M398.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.35  0.39 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.09)(0.11)
Revenue Per Share 16.09  10.64 
Ebit Per Revenue 0.04  0.06 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Universal Technical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Universal Technical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Universal Technical Institute Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Universal Technical Institute Stock:
Check out the analysis of Universal Technical Correlation against competitors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Universal Stock analysis

When running Universal Technical's price analysis, check to measure Universal Technical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal Technical is operating at the current time. Most of Universal Technical's value examination focuses on studying past and present price action to predict the probability of Universal Technical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Technical's price. Additionally, you may evaluate how the addition of Universal Technical to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Money Managers
Screen money managers from public funds and ETFs managed around the world
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Is Universal Technical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Technical. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Technical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
7.5
Earnings Share
0.28
Revenue Per Share
19.112
Quarterly Revenue Growth
0.456
Return On Assets
0.0283
The market value of Universal Technical is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Technical's value that differs from its market value or its book value, called intrinsic value, which is Universal Technical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Technical's market value can be influenced by many factors that don't directly affect Universal Technical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Technical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Technical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Technical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.