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Universal Technical Institute (UTI)

NYSE:UTI

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 Q3 2025 was $0.48. For the 2025 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.00	1.11	0.99	1.38	1.48
Quick Ratio	1.00	1.11	0.92	1.24	1.33
Cash Ratio	0.40	0.82	0.48	1.01	0.63
Solvency Ratio	0.24	0.11	0.17	0.14	0.17
Operating Cash Flow Ratio	0.58	0.27	0.33	0.42	0.09
Short-Term Operating Cash Flow Coverage	5.00	19.53	41.28	63.00	85.52
Net Current Asset Value	$ -248.79M	$ -309.73M	$ -201.56M	$ -140.65M	$ -85.28M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.47	0.38	0.39	0.36
Debt-to-Equity Ratio	0.85	1.55	0.97	1.05	0.89
Debt-to-Capital Ratio	0.46	0.61	0.49	0.51	0.47
Long-Term Debt-to-Capital Ratio	0.18	0.41	0.24	0.14	<0.01
Financial Leverage Ratio	2.41	3.28	2.57	2.72	2.50
Debt Service Coverage Ratio	4.52	5.50	19.39	35.85	326.91
Interest Coverage Ratio	20.11	2.22	11.18	40.95	-258.40
Debt to Market Cap	0.06	0.55	0.37	0.14	<0.01
Interest Debt Per Share	4.87	10.57	6.38	6.05	5.29
Net Debt to EBITDA	1.44	2.72	2.61	1.43	2.32
Profitability Margins
Gross Profit Margin	49.65%	45.69%	50.51%	50.22%	48.15%
EBIT Margin	11.05%	4.57%	5.31%	4.61%	-0.86%
EBITDA Margin	16.07%	11.97%	13.14%	13.46%	11.58%
Operating Profit Margin	10.44%	3.52%	5.34%	4.46%	-0.86%
Pretax Profit Margin	10.39%	2.98%	4.88%	4.53%	-0.86%
Net Profit Margin	7.79%	2.03%	6.17%	4.35%	2.66%
Continuous Operations Profit Margin	7.79%	2.03%	6.17%	4.35%	2.66%
Net Income Per EBT	75.05%	68.13%	126.45%	96.04%	-308.71%
EBT Per EBIT	99.50%	84.52%	91.36%	101.58%	100.39%
Return on Assets (ROA)	8.52%	1.66%	4.67%	2.84%	1.81%
Return on Equity (ROE)	22.12%	5.45%	12.00%	7.73%	4.54%
Return on Capital Employed (ROCE)	15.21%	3.85%	5.39%	3.93%	-0.81%
Return on Invested Capital (ROIC)	12.27%	2.51%	6.59%	3.64%	2.32%
Return on Tangible Assets	9.08%	1.78%	4.95%	2.89%	1.85%
Earnings Yield	4.36%	4.33%	14.30%	6.58%	5.29%
Efficiency Ratios
Receivables Turnover	18.52	19.50	18.96	14.77	7.41
Payables Turnover	13.22	22.85	9.53	12.17	12.50
Inventory Turnover	0.00	0.00	21.40	8.82	8.55
Fixed Asset Turnover	1.83	1.37	1.21	1.19	1.38
Asset Turnover	1.09	0.82	0.76	0.65	0.68
Working Capital Turnover Ratio	119.87	65.61	17.13	6.14	7.54
Cash Conversion Cycle	-7.90	2.74	-1.99	36.12	62.76
Days of Sales Outstanding	19.71	18.72	19.25	24.71	49.27
Days of Inventory Outstanding	0.00	0.00	17.05	41.38	42.69
Days of Payables Outstanding	27.61	15.98	38.30	29.98	29.19
Operating Cycle	19.71	18.72	36.31	66.10	91.95
Cash Flow Ratios
Operating Cash Flow Per Share	1.98	1.45	1.39	1.68	0.37
Free Cash Flow Per Share	1.37	-0.22	-1.01	-0.20	0.06
CapEx Per Share	0.61	1.67	2.39	1.88	0.31
Free Cash Flow to Operating Cash Flow	0.69	-0.15	-0.73	-0.12	0.16
Dividend Paid and CapEx Coverage Ratio	3.26	0.80	0.54	0.83	0.76
Capital Expenditure Coverage Ratio	3.26	0.87	0.58	0.90	1.19
Operating Cash Flow Coverage Ratio	0.41	0.14	0.22	0.28	0.07
Operating Cash Flow to Sales Ratio	0.13	0.08	0.11	0.16	0.04
Free Cash Flow Yield	5.16%	-2.65%	-18.50%	-2.89%	1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.93	23.11	6.99	15.19	18.91
Price-to-Sales (P/S) Ratio	1.79	0.47	0.43	0.66	0.50
Price-to-Book (P/B) Ratio	4.72	1.26	0.84	1.17	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	19.36	-37.79	-5.41	-34.60	85.56
Price-to-Operating Cash Flow Ratio	13.43	5.79	3.93	4.01	13.73
Price-to-Earnings Growth (PEG) Ratio	2.21	-0.35	0.05	0.07	-0.16
Price-to-Fair Value	4.72	1.26	0.84	1.17	0.86
Enterprise Value Multiple	12.57	6.64	5.89	6.34	6.67
Enterprise Value	1.63B	482.87M	324.05M	285.81M	232.40M
EV to EBITDA	12.57	6.64	5.89	6.34	6.67
EV to Sales	2.02	0.79	0.77	0.85	0.77
EV to Free Cash Flow	21.87	-64.07	-9.69	-44.65	131.30
EV to Operating Cash Flow	15.17	9.82	7.04	5.18	21.07
Tangible Book Value Per Share	4.79	5.25	5.55	5.50	5.65
Shareholders’ Equity Per Share	5.64	6.65	6.48	5.75	5.92
Tax and Other Ratios
Effective Tax Rate	0.16	0.32	-0.26	0.04	4.09
Revenue Per Share	14.88	17.87	12.61	10.23	10.09
Net Income Per Share	1.16	0.36	0.78	0.45	0.27
Tax Burden	0.75	0.68	1.26	0.96	-3.09
Interest Burden	0.94	0.65	0.92	0.98	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.30	0.32	0.34	0.36
Stock-Based Compensation to Revenue	0.01	<0.01	0.01	<0.01	<0.01
Income Quality	1.71	3.99	1.78	3.78	1.38

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