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    • Universal Technical Institute Inc. logo

    Universal Technical Institute Inc.

    UTI | NYSE
    Chart Builder DCF Calculator
    $20.72
    -$0.75 (-3.49%)
    At close: Sep 21, 2026, 4:00 PM ET
    $20.70
    -$0.02 (-0.10%)
    After-hours: Sep 21, 2026, 6:29 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.18B
    Enterprise Value
    $1.33B
    Beta
    1.17
    Average Volume
    1.37M
    Shares Outstanding (Diluted)
    55.94M
    Shares Change YoY
    0.54%
    Institutional Ownership
    N/A
    Exchange
    NYSE
    ISIN
    US9139151040

    Price Performance

    Price Change 1M
    -7.3%
    Price Change 3M
    -47.9%
    Price Change 6M
    -47.8%
    Price Change YTD
    -16.6%
    Price Change 1Y
    -28.8%
    Price Change 3Y
    148.1%
    Price Change 5Y
    206.5%
    1M CAGR (ann.)
    -23.0%
    1Y CAGR (ann.)
    -22.4%
    5Y CAGR (ann.)
    25.8%
    All-Time CAGR
    1.5%

    Valuation

    PE Ratio
    33.42
    Forward PE
    28.81
    PEG Ratio
    -0.74
    Forward PEG
    1.49
    PS Ratio
    1.29
    Forward PS
    1.20
    PB Ratio
    3.31
    P/FCF Ratio
    -16.56
    P/Adj. FCF Ratio
    -13.03
    P/OCF Ratio
    15.35
    EV/Sales
    1.51
    EV/EBIT
    27.65
    EV/EBITDA
    15.20
    EV/FCF
    -19.31
    Earnings Yield
    3.0%
    FCF Yield
    -6.0%
    Adj. FCF Yield
    -7.7%

    Financial Health

    Net Cash
    $10.09M
    Total Debt
    $359.47M
    Cash & Short-Term Investments
    $170.12M
    Total Assets
    $897.86M
    Current Ratio
    1.30
    Quick Ratio
    1.30
    Debt / Equity Ratio
    1.04
    Debt / EBITDA
    4.11
    Debt / FCF
    -5.22
    OCF / Debt
    0.23
    Interest Coverage
    11.05
    Altman Z-Score
    2.70
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    61.5%
    Operating Profit Margin
    5.0%
    EBITDA Margin
    11.8%
    Net Profit Margin
    3.9%
    FCF Margin
    -7.8%
    Adj. FCF Margin
    -9.9%
    SBC / Revenue
    1.4%
    SBC Impact (per share)
    -27.0%

    Returns

    Return on Assets
    3.8%
    Return on Equity
    10.2%
    Return on Invested Capital
    4.7%
    Return on Capital Employed
    6.3%
    Return on Tangible Assets
    4.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    17.3%
    Revenue CAGR 5Y
    23.0%
    Revenue CAGR 10Y
    9.7%
    EPS CAGR 3Y
    97.6%
    EPS CAGR 5Y
    58.1%
    EPS CAGR 10Y
    412.9%
    FCF CAGR 3Y
    -327.0%
    FCF CAGR 5Y
    2029.0%
    FCF CAGR 10Y
    40.0%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    11
    EPS Growth Next 3Y
    39.5%
    Revenue Growth Next 3Y
    10.3%
    Earnings Date
    Nov 17, 2026
    EPS Estimate (next Q)
    $0.33
    EPS Growth Est (next Q)
    -2.9%
    Revenue Est (next Q)
    $234.96M
    Revenue Growth Est (next Q)
    5.6%

    Fair Value Estimates

    Graham Number
    $9.34
    Graham Upside
    -54.9%
    Lynch Fair Value
    $15.50
    Lynch Upside
    -25.2%
    Price Target
    $41
    Price Target Upside
    97.9%

    Cash Flow

    Operating Cash Flow
    $81.58M
    Free Cash Flow
    $-68.9M
    Adj. Free Cash Flow
    $-87.53M
    FCF Per Share
    -$0.42
    OCF Per Share
    $1.35
    OCF/S Ratio
    8.4%

    Income Statement

    Revenue
    $883.6M
    Gross Profit
    $543.48M
    Operating Income
    $44.26M
    EBITDA
    $87.51M
    Net Income
    $34.3M
    EPS (Diluted)
    $0.62
    Revenue / Employee
    $215.51K
    Profit / Employee
    $8.36K
    Employees
    4,100

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