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Universal Technical Institute (UTI)
NYSE:UTI
US Market
UTI
Universal Technical Institute
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Universal Technical Institute (UTI) Ratios

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Universal Technical Institute Ratios

UTI's free cash flow for Q2 2026 was $0.47. For the 2026 fiscal year, UTI's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.17 1.07 1.08 1.11 0.99
Quick Ratio
 1.17 1.07 1.08 1.11 0.92
Cash Ratio
 0.42 0.55 0.79 0.82 0.48
Solvency Ratio
 0.19 0.24 0.19 0.11 0.17
Operating Cash Flow Ratio
 0.40 0.42 0.42 0.27 0.33
Short-Term Operating Cash Flow Coverage
 3.48 33.97 31.85 19.53 41.28
Net Current Asset Value
$ -268.50M$ -251.40M$ -262.39M$ -309.73M$ -201.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.34 0.40 0.47 0.38
Debt-to-Equity Ratio
 0.93 0.85 1.13 1.55 0.97
Debt-to-Capital Ratio
 0.48 0.46 0.53 0.61 0.49
Long-Term Debt-to-Capital Ratio
 0.27 0.20 0.32 0.41 0.24
Financial Leverage Ratio
 2.51 2.52 2.86 3.28 2.57
Debt Service Coverage Ratio
 3.50 14.76 8.44 5.57 19.39
Interest Coverage Ratio
 12.57 14.82 6.22 2.22 11.18
Debt to Market Cap
 0.07 0.05 0.16 0.57 0.37
Interest Debt Per Share
 5.85 5.24 6.15 10.57 6.38
Net Debt to EBITDA
 2.04 1.03 1.14 2.69 2.61
Profitability Margins
Gross Profit Margin
48.64%49.68%47.52%45.69%50.51%
EBIT Margin
6.69%10.76%8.97%4.57%5.31%
EBITDA Margin
12.89%17.55%15.95%12.11%13.14%
Operating Profit Margin
6.35%9.99%8.04%3.52%5.34%
Pretax Profit Margin
6.50%10.09%7.67%2.98%4.88%
Net Profit Margin
4.91%7.54%5.73%2.03%6.17%
Continuous Operations Profit Margin
4.91%7.54%5.73%2.03%6.17%
Net Income Per EBT
75.53%74.78%74.70%68.13%126.45%
EBT Per EBIT
102.43%100.96%95.48%84.52%91.36%
Return on Assets (ROA)
5.01%7.63%5.64%1.66%4.67%
Return on Equity (ROE)
13.02%19.21%16.14%5.45%12.00%
Return on Capital Employed (ROCE)
8.56%13.99%10.91%3.85%5.39%
Return on Invested Capital (ROIC)
6.24%10.13%7.79%2.51%5.21%
Return on Tangible Assets
5.32%8.08%6.02%1.78%4.95%
Earnings Yield
1.94%3.57%5.23%4.33%14.30%
Efficiency Ratios
Receivables Turnover
 9.00 15.86 19.65 19.50 18.96
Payables Turnover
 10.48 4.02 14.64 22.85 9.53
Inventory Turnover
 0.00 0.00 0.00 0.00 21.40
Fixed Asset Turnover
 1.69 1.73 1.73 1.37 1.21
Asset Turnover
 1.02 1.01 0.98 0.82 0.76
Working Capital Turnover Ratio
 26.08 49.23 39.31 65.61 17.13
Cash Conversion Cycle
 5.72 -67.83 -6.36 2.74 -1.99
Days of Sales Outstanding
 40.56 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
 34.84 90.83 24.94 15.98 38.30
Operating Cycle
 40.56 23.01 18.58 18.72 36.31
Cash Flow Ratios
Operating Cash Flow Per Share
 1.50 1.79 1.74 1.45 1.39
Free Cash Flow Per Share
 0.03 1.02 1.25 -0.22 -1.01
CapEx Per Share
 1.47 0.77 0.49 1.67 2.39
Free Cash Flow to Operating Cash Flow
 0.02 0.57 0.72 -0.15 -0.73
Dividend Paid and CapEx Coverage Ratio
 1.02 2.32 3.38 0.80 0.54
Capital Expenditure Coverage Ratio
 1.02 2.32 3.54 0.87 0.58
Operating Cash Flow Coverage Ratio
 0.26 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
0.09%3.13%7.66%-2.65%-18.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.32 28.05 19.14 23.11 6.99
Price-to-Sales (P/S) Ratio
 2.53 2.12 1.10 0.47 0.43
Price-to-Book (P/B) Ratio
 6.44 5.39 3.09 1.26 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 1.17K 31.93 13.05 -37.79 -5.41
Price-to-Operating Cash Flow Ratio
 26.64 18.16 9.36 5.79 3.93
Price-to-Earnings Growth (PEG) Ratio
 -2.01 0.55 0.04 -0.35 0.05
Price-to-Fair Value
 6.44 5.39 3.09 1.26 0.84
Enterprise Value Multiple
 21.69 13.08 8.01 6.56 5.89
Enterprise Value
 2.43B 1.92B 936.56M 482.87M 324.05M
EV to EBITDA
 21.73 13.08 8.01 6.56 5.89
EV to Sales
 2.80 2.30 1.28 0.79 0.77
EV to Free Cash Flow
 1.30K 34.67 15.20 -64.07 -9.69
EV to Operating Cash Flow
 29.61 19.72 10.90 9.82 7.04
Tangible Book Value Per Share
 5.29 5.20 4.32 5.25 5.55
Shareholders’ Equity Per Share
 6.20 6.04 5.26 6.65 6.48
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.25 0.32 -0.26
Revenue Per Share
 15.86 15.39 14.82 17.87 12.61
Net Income Per Share
 0.78 1.16 0.85 0.36 0.78
Tax Burden
 0.76 0.75 0.75 0.68 1.26
Interest Burden
 0.97 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
 0.42 0.40 0.39 0.30 0.32
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 <0.01 0.01
Income Quality
 1.93 1.54 2.05 3.99 1.78
Currency in USD