UTINYSEServices-Educational ServicesFiscal year ends September 30
UNIVERSAL TECHNICAL INSTITUTE INC
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$20.81+0.23 (+1.12%)
Close on Oct 19, 2026
- Market cap
- $1.16B
- P/E (TTM)
- 33.6
- Dividend yield
- –
Universal Technical Institute statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Educational Services companies for comparison
Valuation
| Measure | Universal Technical Institute | Industry median |
|---|---|---|
| Market Cap | $1.15B | $131.21M |
| Enterprise Value | $1.14B | $108.95M |
| PE Ratio | 33.56 | 17.92 |
| PS Ratio | 1.30 | 1.66 |
| PB Ratio | 3.33 | 2.11 |
| P/TBV Ratio | 3.95 | 3.03 |
| P/OCF Ratio | 15.39 | 9.37 |
Enterprise value
| Measure | Universal Technical Institute | Industry median |
|---|---|---|
| EV / Sales | 1.29 | 1.39 |
| EV / EBITDA | 14.01 | 11.55 |
| EV / EBIT | 25.68 | 12.10 |
Income (trailing twelve months)
| Measure | Universal Technical Institute | Industry median |
|---|---|---|
| Revenue | $883.60M | $80.06M |
| Operating Income | $44.26M | -$46.58K |
| Pretax Income | $45.25M | -$27.47K |
| Net Income | $34.30M | -$27.47K |
| EBITDA | $81.12M | -$46.58K |
| EPS (Diluted) | $0.62 | $0.00 |
Margins
| Measure | Universal Technical Institute | Industry median |
|---|---|---|
| Operating Margin | 5.01% | -5.92% |
| Pretax Margin | 5.12% | -2.62% |
| Profit Margin | 3.88% | -8.20% |
| EBITDA Margin | 9.18% | -3.87% |
| FCF Margin | -2.59% | 3.82% |
Returns
| Measure | Universal Technical Institute | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.5% | 2.84% |
| Return on Assets (ROA) | 4.19% | -2.87% |
| Return on Invested Capital (ROIC) | 10.4% | 3.03% |
| Return on Capital Employed (ROCE) | 6.33% | -1.78% |
Growth
| Measure | Universal Technical Institute | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.15% | 3.64% |
| Net Income Growth (YoY) | -45.7% | 14.7% |
| EPS Growth (YoY) | -45.1% | 12.9% |
| FCF Growth (YoY) | -130.6% | 9.84% |
| Revenue Growth (3Y CAGR) | 25.9% | 6.72% |
| Revenue Growth (5Y CAGR) | 22.7% | 10.4% |
| EPS Growth (3Y CAGR) | 43.8% | 34.0% |
| EPS Growth (5Y CAGR) | 86.6% | 7.18% |
Balance sheet
| Measure | Universal Technical Institute | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $170.12M | $13.92M |
| Total Debt | $160.03M | $68.26M |
| Net Cash (Debt) | $10.09M | $4.75M |
| Net Cash Per Share | $0.18 | $0.18 |
| Equity (Book Value) | $344.31M | $17.95M |
| Book Value Per Share | $6.25 | $1.07 |
| Tangible Book Value | $290.31M | $10.45M |
| Working Capital | $59.79M | $7.02M |
Financial position
| Measure | Universal Technical Institute | Industry median |
|---|---|---|
| Current Ratio | 1.30 | 1.67 |
| Quick Ratio | 1.11 | 0.89 |
| Debt / Equity | 0.46 | 0.27 |
| Debt / EBITDA | 1.97 | 0.91 |
| Net Debt / EBITDA | -0.12 | -0.21 |
| Interest Coverage | 11.39 | 5.21 |
Cash flow (trailing twelve months)
| Measure | Universal Technical Institute | Industry median |
|---|---|---|
| Operating Cash Flow | $74.51M | $40.74K |
| Capital Expenditures | -$97.38M | -$10.64M |
| Free Cash Flow | -$22.87M | $6.10M |
| FCF Per Share | -$0.42 | $0.11 |
Efficiency
| Measure | Universal Technical Institute | Industry median |
|---|---|---|
| Asset Turnover | 1.08 | 0.82 |
| Revenue Per Employee | $215.51K | $215.51K |
| Profits Per Employee | $8.36K | -$4.19K |
| Employee Count | 4,100 | 106 |
Dividends and yields
| Measure | Universal Technical Institute | Industry median |
|---|---|---|
| Earnings Yield | 2.99% | -0.48% |
| FCF Yield | -1.99% | 1.89% |
Shares
| Measure | Universal Technical Institute | Industry median |
|---|---|---|
| Shares Outstanding | 55,095,200 | 23,396,700 |
| Shares Change (YoY) | 0.27% | 0.13% |
| Shares Change (QoQ) | 0.06% | 0.00% |
| Float | 35,497,300 | 22,997,150 |
| Shares Held by Insiders | 35.6% | 12.8% |
| Shares Held by Institutions | 113.5% | 90.4% |
Taxes
| Measure | Universal Technical Institute | Industry median |
|---|---|---|
| Income Tax | $10.96M | $1.27M |
| Effective Tax Rate | 24.2% | 23.9% |
Scores
| Measure | Universal Technical Institute | Industry median |
|---|---|---|
| Graham Number | $9.34 | $33.74 |
| Graham Upside | -55.1% | -29.9% |
| Altman Z-Score | 2.65 | 2.86 |
| Piotroski F-Score | 6 | 4 |
Calculated by StockData from Universal Technical Institute's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.