universal technical institute inc. - UTI

UTI

Close Chg Chg %
27.11 0.17 0.63%

Closed Market

27.28

+0.17 (0.63%)

Volume: 191.80K

Last Updated:

Dec 24, 2025, 12:59 PM EDT

Company Overview: universal technical institute inc. - UTI

UTI Key Data

Open

$26.90

Day Range

26.85 - 27.43

52 Week Range

21.29 - 36.32

Market Cap

$1.48B

Shares Outstanding

54.43M

Public Float

52.13M

Beta

1.37

Rev. Per Employee

N/A

P/E Ratio

24.06

EPS

$1.16

Yield

0.00%

Dividend

$0.02

EX-DIVIDEND DATE

Mar 17, 2016

SHORT INTEREST

N/A

AVERAGE VOLUME

884.83K

 

UTI Performance

1 Week
 
3.69%
 
1 Month
 
18.42%
 
3 Months
 
-14.41%
 
1 Year
 
5.01%
 
5 Years
 
327.27%
 

UTI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About universal technical institute inc. - UTI

Universal Technical Institute, Inc. engages in the provision of transportation and technical training programs. It operates through the following segments: Universal Technical Institute, Concorde, and Corporate. The Universal Technical Institute segment focuses on the provision of training programs, which include student-paid electives, and manufacturer or dealer sponsored training at certain campuses and dedicated training centers. The Concorde segment is involved in offering degree, non-degree, and continuing education programs in the allied health, dental, nursing, patient care, and diagnostic fields. The Corporate segment refers to the related expenses that are not allocated to the Universal Technical Institute or Concorde Career Colleges reportable segments. The company was founded by Robert I. Sweet in 1965 and is headquartered in Phoenix, AZ.

UTI At a Glance

Universal Technical Institute, Inc.
4225 East Windrose Drive
Phoenix, Arizona 85032
Phone 1-623-445-9500 Revenue 835.62M
Industry Miscellaneous Commercial Services Net Income 63.02M
Sector Commercial Services 2025 Sales Growth 14.048%
Fiscal Year-end 09 / 2026 Employees 4,100
View SEC Filings

UTI Valuation

P/E Current 23.661
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 28.727
Price to Sales Ratio 2.166
Price to Book Ratio 5.40
Price to Cash Flow Ratio 18.60
Enterprise Value to EBITDA 13.637
Enterprise Value to Sales 2.29
Total Debt to Enterprise Value 0.146

UTI Efficiency

Revenue/Employee 203,808.78
Income Per Employee 15,370.244
Receivables Turnover 15.864
Total Asset Turnover 1.064

UTI Liquidity

Current Ratio 1.074
Quick Ratio 1.074
Cash Ratio 0.766

UTI Profitability

Gross Margin 49.393
Operating Margin 9.994
Pretax Margin 10.085
Net Margin 7.542
Return on Assets 8.024
Return on Equity 21.422
Return on Total Capital 10.382
Return on Invested Capital 11.281

UTI Capital Structure

Total Debt to Total Equity 85.003
Total Debt to Total Capital 45.947
Total Debt to Total Assets 33.76
Long-Term Debt to Equity 78.959
Long-Term Debt to Total Capital 42.68
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Universal Technical Institute Inc. - UTI

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
418.76M 607.41M 732.69M 835.62M
Sales Growth
+24.97% +45.05% +20.63% +14.05%
Cost of Goods Sold (COGS) incl D&A
208.41M 331.73M 387.05M 422.88M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
32.78M 45.82M 51.19M 56.78M
Depreciation
32.67M 45.22M 50.48M 55.88M
Amortization of Intangibles
108.80K 600.00K 700.00K 900.00K
COGS Growth
+24.12% +59.17% +16.68% +9.26%
Gross Income
210.36M 275.68M 345.64M 412.74M
Gross Income Growth
+25.84% +31.05% +25.38% +19.41%
Gross Profit Margin
+50.23% +45.39% +47.17% +49.39%
2022 2023 2024 2025 5-year trend
SG&A Expense
182.08M 251.98M 286.75M 329.23M
Research & Development
- - - -
-
Other SG&A
182.08M 251.98M 286.75M 329.23M
SGA Growth
+19.54% +38.39% +13.80% +14.81%
Other Operating Expense
- - - -
-
Unusual Expense
- 5.90M 2.30M 43.00K
EBIT after Unusual Expense
22.37M 21.40M 58.89M 83.47M
Non Operating Income/Expense
(123.00K) 5.51M 7.88M 7.18M
Non-Operating Interest Income
507.00K 5.86M 6.31M 6.17M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.81M 8.82M 10.54M 6.37M
Interest Expense Growth
+548.75% +387.35% +19.45% -39.53%
Gross Interest Expense
1.81M 8.82M 10.54M 6.37M
Interest Capitalized
- - - -
-
Pretax Income
20.44M 18.09M 56.23M 84.27M
Pretax Income Growth
+34.63% -11.52% +210.89% +49.87%
Pretax Margin
+4.88% +2.98% +7.67% +10.09%
Income Tax
(5.41M) 5.76M 14.23M 21.26M
Income Tax - Current - Domestic
1.08M 1.13M 8.88M 22.46M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(6.49M) 4.64M 5.34M (1.21M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- (7.85M) (2.71M) (2.85M)
Consolidated Net Income
18.00M 9.61M 39.15M 63.02M
Minority Interest Expense
- - - -
-
Net Income
18.00M 9.61M 39.15M 63.02M
Net Income Growth
+64.63% -46.61% +307.35% +60.98%
Net Margin Growth
+4.30% +1.58% +5.34% +7.54%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
18.00M 9.61M 39.15M 63.02M
Preferred Dividends
- 5.16M 5.07M 1.10M
Net Income Available to Common
12.84M 4.54M 38.05M 63.02M
EPS (Basic)
0.3866 0.1336 0.7698 1.1605
EPS (Basic) Growth
+122.82% -65.44% +476.20% +50.75%
Basic Shares Outstanding
33.22M 33.98M 49.43M 54.30M
EPS (Diluted)
0.3806 0.1317 0.7482 1.1331
EPS (Diluted) Growth
+121.79% -65.40% +468.11% +51.44%
Diluted Shares Outstanding
33.74M 34.48M 50.85M 55.62M
EBITDA
61.05M 69.52M 110.08M 140.30M
EBITDA Growth
+37.25% +13.87% +58.34% +27.45%
EBITDA Margin
+14.58% +11.45% +15.02% +16.79%

Snapshot

Average Recommendation BUY Average Target Price 37.429
Number of Ratings 8 Current Quarters Estimate 0.137
FY Report Date 12 / 2025 Current Year's Estimate 0.771
Last Quarter’s Earnings 0.34 Median PE on CY Estimate N/A
Year Ago Earnings 1.13 Next Fiscal Year Estimate 0.884
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 7 7 5
Mean Estimate 0.14 0.07 0.77 0.88
High Estimates 0.15 0.13 0.85 0.93
Low Estimate 0.11 0.03 0.71 0.84
Coefficient of Variance 10.91 43.87 5.47 3.80

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 7 7
OVERWEIGHT 1 1 1
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Universal Technical Institute Inc. - UTI

Date Name Shares Transaction Value
Apr 18, 2025 Sherrell E. Smith EVP, Chief Academic Officer 134,131 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $28.05 per share 3,762,374.55
Apr 2, 2025 Sherrell E. Smith EVP, Chief Academic Officer 194,631 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $26.71 per share 5,198,594.01
Apr 2, 2025 Sherrell E. Smith EVP, Chief Academic Officer 194,131 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $27.27 per share 5,293,952.37
Mar 21, 2025 Bruce Schuman Chief Financial Officer 23,526 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 28, 2025 George W. Brochick Director 34,917 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $27.59 per share 963,360.03

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