Universal Technical Financials

UTI Stock  USD 15.18  0.31  2.08%   
Based on the analysis of Universal Technical's profitability, liquidity, and operating efficiency, Universal Technical Institute may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Universal Technical's Cash is increasing as compared to previous years. The Universal Technical's current Non Current Assets Total is estimated to increase to about 646.9 M, while Common Stock Shares Outstanding is projected to decrease to under 28.1 M. Key indicators impacting Universal Technical's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.941.0
Notably Down
Pretty Stable
The financial analysis of Universal Technical is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Universal Technical includes many different criteria found on its balance sheet. For example, investors should never minimize Universal Technical's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Universal Technical's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Universal Technical.

Cash And Equivalents

89.53 Million

With this module, you can analyze Universal financials for your investing period. You should be able to track the changes in Universal Technical individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Universal Technical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Universal Technical's financial statements are interrelated, with each one affecting the others. For example, an increase in Universal Technical's assets may result in an increase in income on the income statement.
Evaluating Universal Technical's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Universal Technical's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Universal Technical's relative financial performance

Chance Of Distress

Less than 6

 
100  
 
Zero
Low
Universal Technical Institute has less than 6 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Universal Technical stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Universal Technical's odds of distress score SHOULD NOT be confused with the real chance of Universal Technical Institute filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Universal is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Universal Technical's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Universal Technical's official financial statements usually reflect Universal Technical's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Universal Technical. For example, before you start analyzing numbers published by Universal accountants, it's critical to develop an understanding of what Universal Technical's liquidity, profitability, and earnings quality are in the context of the Diversified Consumer Services space in which it operates.
Please note, the presentation of Universal Technical's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Universal Technical's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Universal Technical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Universal Technical Institute. Please utilize our Beneish M Score to check the likelihood of Universal Technical's management manipulating its earnings.

Universal Technical Company Summary

Universal Technical competes with IhumanInc, Jianzhi Education, 17 Education, MYnd Analytics, and Vasta PlatformLtd. Universal Technical Institute, Inc. provides transportation and technical training programs in the United States. Universal Technical Institute, Inc. was founded in 1965 and is headquartered in Phoenix, Arizona. Universal Technical operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 1660 people.
Foreign Associate
  Germany
Specialization
Consumer Discretionary, Education & Training Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001261654
ISINUS9139151040
CUSIP913915104
RegionNorth America
LocationArizona; U.S.A
Business Address4225 East Windrose
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkNYSE Composite
Websitewww.uti.edu
Phone623 445 9500
CurrencyUSD - US Dollar
You should never invest in Universal Technical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Universal Stock, because this is throwing your money away. Analyzing the key information contained in Universal Technical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Universal Technical Key Financial Ratios

Generally speaking, Universal Technical's financial ratios allow both analysts and investors to convert raw data from Universal Technical's financial statements into concise, actionable information that can be used to evaluate the performance of Universal Technical over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Universal Technical reports annually and quarterly.

Universal Technical Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets442.0M512.6M552.9M740.7M851.8M894.4M
Net Debt81.0M64.3M143.3M198.1M227.8M239.2M
Cash76.8M133.7M66.5M151.5M174.3M183.0M
Other Current Assets6.5M8.1M8.8M7.5M8.6M8.2M
Total Liab265.5M324.0M337.5M514.7M591.9M621.5M
Total Current Assets180.2M183.4M136.0M205.0M235.7M123.1M
Other Current Liab5.4M5.7M5.9M4.0M3.6M4.8M
Other Liab9.6M8.2M4.1M5.4M6.2M5.9M
Retained Earnings(33.0M)(22.0M)(1.3M)5.9M6.8M7.2M
Accounts Payable51.9M54.4M63.5M69.9M80.4M43.1M
Other Assets31.7M39.8M39.6M43.2M49.7M52.1M
Net Receivables40.6M22.7M22.1M31.2M35.8M21.4M
Short Term Debt23.7M15.0M14.1M25.0M28.7M30.2M
Inventory18.2M18.9M9.7M14.8M17.0M9.6M
Net Tangible Assets168.3M111.5M117.8M112.1M128.9M132.2M
Capital Surpluse256.3M209.9M211.2M214.9M247.1M229.2M

Universal Technical Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Universal Technical's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense10K365K2.0M9.7M11.1M11.7M
Total Revenue300.8M335.1M418.8M607.4M698.5M363.2M
Gross Profit144.8M168.3M211.5M277.5M319.2M174.7M
Operating Income(2.6M)14.9M22.4M21.4M19.3M12.7M
Ebit(2.6M)14.9M22.4M27.7M25.0M13.3M
Ebitda33.5M45.2M55.2M73.6M66.2M69.5M
Cost Of Revenue155.9M166.8M207.2M329.9M379.4M398.3M
Income Before Tax(2.6M)15.2M20.4M18.1M16.3M11.6M
Net Income8.0M14.6M25.8M12.3M11.1M11.6M
Income Tax Expense(10.6M)602K(5.4M)5.8M5.2M7.0M
Tax Provision(10.6M)602K(5.4M)5.8M5.2M5.4M
Interest Income1.1M83K507K5.9M6.7M7.1M
Net Interest Income1.1M(282K)(1.5M)(3.8M)(4.4M)(4.1M)

Universal Technical Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Universal Technical. It measures of how well Universal is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Universal Technical brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Universal had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Universal Technical has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash8.4M57.1M(76.0M)86.9M100.0M105.0M
Free Cash Flow1.8M(6.4M)(33.4M)(7.5M)(6.8M)(6.4M)
Depreciation36.1M29.6M32.8M45.8M52.7M55.3M
Other Non Cash Items2.3M351K7.8M5.2M4.7M4.3M
Capital Expenditures9.3M61.6M79.5M56.7M65.2M68.4M
Net Income8.0M14.6M25.8M12.3M11.1M11.6M
End Period Cash Flow88.9M146.0M70.0M156.9M180.5M189.5M
Change To Inventory5.1M(21.7M)(19.8M)(22.5M)(20.2M)(19.2M)
Dividends Paid(5.4M)(5.3M)(5.2M)(5.1M)(4.6M)(4.3M)
Investments(38.1M)37.9M(28.6M)(44.1M)(39.7M)(37.7M)
Change Receivables(185K)(11.5M)6.8M816K938.4K985.3K
Change To Netincome4.1M3.5M6.0M13.7M12.3M7.2M
Net Borrowings(99K)30.8M37.6M88.2M101.4M106.5M

Universal Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Universal Technical's current stock value. Our valuation model uses many indicators to compare Universal Technical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Universal Technical competition to find correlations between indicators driving Universal Technical's intrinsic value. More Info.
Universal Technical Institute is rated fifth in net income category among related companies. It is rated third in book value per share category among related companies . The ratio of Net Income to Book Value Per Share for Universal Technical Institute is about  2,979,927 . As of now, Universal Technical's Net Income is increasing as compared to previous years.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Universal Technical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Universal Technical's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Universal Technical's earnings, one of the primary drivers of an investment's value.

Universal Technical Systematic Risk

Universal Technical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Universal Technical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Universal Technical correlated with the market. If Beta is less than 0 Universal Technical generally moves in the opposite direction as compared to the market. If Universal Technical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Universal Technical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Universal Technical is generally in the same direction as the market. If Beta > 1 Universal Technical moves generally in the same direction as, but more than the movement of the benchmark.

About Universal Technical Financials

What exactly are Universal Technical Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Universal Technical's income statement, its balance sheet, and the statement of cash flows. Potential Universal Technical investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Universal Technical Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Universal Technical is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Universal has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Universal Technical's financials are consistent with your investment objective using the following steps:
  • Review Universal Technical's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Universal Technical's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Universal Technical's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Universal Technical's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Universal Technical Thematic Clasifications

Universal Technical Institute is part of several thematic ideas from Books to Personal Services. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Universal Technical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Universal Technical's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Universal Technical growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.47)

As of now, Universal Technical's Price Earnings To Growth Ratio is increasing as compared to previous years.

Universal Technical March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Universal Technical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Universal Technical Institute. We use our internally-developed statistical techniques to arrive at the intrinsic value of Universal Technical Institute based on widely used predictive technical indicators. In general, we focus on analyzing Universal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Universal Technical's daily price indicators and compare them against related drivers.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Universal Technical Institute. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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.
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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.