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Universal Technical Institute (UTI)
NYSE:UTI
US Market
UTI
Universal Technical Institute
RESEARCH TOOLSreports

Universal Technical Institute (UTI) Ratios

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395 Followers

Universal Technical Institute Ratios

UTI's free cash flow for Q1 2026 was $0.50. For the 2026 fiscal year, UTI's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.14 1.07 1.08 1.11 0.99
Quick Ratio
 1.14 1.07 1.08 1.11 0.92
Cash Ratio
 0.43 0.55 0.79 0.82 0.48
Solvency Ratio
 0.21 0.24 0.19 0.11 0.17
Operating Cash Flow Ratio
 0.36 0.42 0.42 0.27 0.33
Short-Term Operating Cash Flow Coverage
 26.67 33.97 31.85 19.53 41.28
Net Current Asset Value
$ -249.40M$ -251.40M$ -262.39M$ -309.73M$ -201.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.34 0.40 0.47 0.38
Debt-to-Equity Ratio
 1.37 0.85 1.13 1.55 0.97
Debt-to-Capital Ratio
 0.58 0.46 0.53 0.61 0.49
Long-Term Debt-to-Capital Ratio
 0.44 0.20 0.32 0.41 0.24
Financial Leverage Ratio
 2.48 2.52 2.86 3.28 2.57
Debt Service Coverage Ratio
 14.33 14.76 8.44 5.57 19.39
Interest Coverage Ratio
 14.11 14.82 6.22 2.22 11.18
Debt to Market Cap
 0.13 0.05 0.16 0.57 0.37
Interest Debt Per Share
 8.51 5.24 6.15 10.57 6.38
Net Debt to EBITDA
 2.88 1.03 1.14 2.69 2.61
Profitability Margins
Gross Profit Margin
49.55%49.68%47.52%45.69%50.51%
EBIT Margin
8.75%10.76%8.97%4.57%5.31%
EBITDA Margin
14.85%17.55%15.95%12.11%13.14%
Operating Profit Margin
8.38%9.99%8.04%3.52%5.34%
Pretax Profit Margin
8.53%10.09%7.67%2.98%4.88%
Net Profit Margin
6.28%7.54%5.73%2.03%6.17%
Continuous Operations Profit Margin
6.28%7.54%5.73%2.03%6.17%
Net Income Per EBT
73.59%74.78%74.70%68.13%126.45%
EBT Per EBIT
101.78%100.96%95.48%84.52%91.36%
Return on Assets (ROA)
6.44%7.63%5.64%1.66%4.67%
Return on Equity (ROE)
16.98%19.21%16.14%5.45%12.00%
Return on Capital Employed (ROCE)
11.63%13.99%10.91%3.85%5.39%
Return on Invested Capital (ROIC)
9.32%10.13%7.79%2.51%5.21%
Return on Tangible Assets
6.84%8.08%6.02%1.78%4.95%
Earnings Yield
2.64%3.57%5.23%4.33%14.30%
Efficiency Ratios
Receivables Turnover
 8.87 15.86 19.65 19.50 18.96
Payables Turnover
 14.39 4.02 14.64 22.85 9.53
Inventory Turnover
 0.00 0.00 0.00 0.00 21.40
Fixed Asset Turnover
 1.74 1.73 1.73 1.37 1.21
Asset Turnover
 1.03 1.01 0.98 0.82 0.76
Working Capital Turnover Ratio
 35.81 49.23 39.31 65.61 17.13
Cash Conversion Cycle
 15.77 -67.83 -6.36 2.74 -1.99
Days of Sales Outstanding
 41.13 23.01 18.58 18.72 19.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 17.05
Days of Payables Outstanding
 25.37 90.83 24.94 15.98 38.30
Operating Cycle
 41.13 23.01 18.58 18.72 36.31
Cash Flow Ratios
Operating Cash Flow Per Share
 1.42 1.79 1.74 1.45 1.39
Free Cash Flow Per Share
 0.30 1.02 1.25 -0.22 -1.01
CapEx Per Share
 1.12 0.77 0.49 1.67 2.39
Free Cash Flow to Operating Cash Flow
 0.21 0.57 0.72 -0.15 -0.73
Dividend Paid and CapEx Coverage Ratio
 1.27 2.32 3.38 0.80 0.54
Capital Expenditure Coverage Ratio
 1.27 2.32 3.54 0.87 0.58
Operating Cash Flow Coverage Ratio
 0.17 0.35 0.29 0.14 0.22
Operating Cash Flow to Sales Ratio
 0.09 0.12 0.12 0.08 0.11
Free Cash Flow Yield
0.81%3.13%7.66%-2.65%-18.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.93 28.05 19.14 23.11 6.99
Price-to-Sales (P/S) Ratio
 2.40 2.12 1.10 0.47 0.43
Price-to-Book (P/B) Ratio
 6.06 5.39 3.09 1.26 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 123.87 31.93 13.05 -37.79 -5.41
Price-to-Operating Cash Flow Ratio
 26.29 18.16 9.36 5.79 3.93
Price-to-Earnings Growth (PEG) Ratio
 -2.59 0.55 0.04 -0.35 0.05
Price-to-Fair Value
 6.06 5.39 3.09 1.26 0.84
Enterprise Value Multiple
 19.06 13.08 8.01 6.56 5.89
Enterprise Value
 2.42B 1.92B 936.56M 482.87M 324.05M
EV to EBITDA
 19.06 13.08 8.01 6.56 5.89
EV to Sales
 2.83 2.30 1.28 0.79 0.77
EV to Free Cash Flow
 145.92 34.67 15.20 -64.07 -9.69
EV to Operating Cash Flow
 31.23 19.72 10.90 9.82 7.04
Tangible Book Value Per Share
 5.25 5.20 4.32 5.25 5.55
Shareholders’ Equity Per Share
 6.16 6.04 5.26 6.65 6.48
Tax and Other Ratios
Effective Tax Rate
 0.17 0.25 0.25 0.32 -0.26
Revenue Per Share
 15.67 15.39 14.82 17.87 12.61
Net Income Per Share
 0.98 1.16 0.85 0.36 0.78
Tax Burden
 0.74 0.75 0.75 0.68 1.26
Interest Burden
 0.98 0.94 0.86 0.65 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.29 0.29 0.30 0.32
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 <0.01 0.01
Income Quality
 1.44 1.54 2.05 3.99 1.78
Currency in USD