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Friday 6 November 2026
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Universal Technical Institute Inc
UTI Consumer Defensive Education & Training Services
Universal Technical Institute Inc’s revenue for fiscal 2025 (year ended September 2025) was $835.6 million, up 14.0% from fiscal 2024.
- Revenue
- +7.15%
- EPS
- −80.0%
- Free cash flow
- −408.9%
- Total debt
- +117.0%
Quarter to June 2026, against a year earlier
19.63
2.70
−12.09%
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 5 | 3 | 6 | 7 | 5 | 6 | 5 | 7 | 7 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.00 | 14.32 | 69.83 | 21.39 | 28.06 |
P/S ratio |
0.12 | 0.26 | 0.21 | 0.42 | 0.50 | 0.66 | 0.43 | 0.47 | 1.10 | 2.12 |
Altman Z-Score |
1.31 | 1.62 | 0.92 | 1.52 | 1.05 | 1.22 | 1.21 | 1.29 | 2.34 | 3.67 |
Altman Z″-Score (non-manufacturers) |
1.77 | 1.93 | 0.22 | 0.55 | 1.27 | 1.32 | 0.91 | 0.86 | 1.41 | 1.91 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 9.03 | 82.58 | 0.00 | 0.00 | 0.00 | 13.05 | 31.93 |
P/Operating CF |
2.38 | 2.77 | 7.31 | 4.79 | 7.16 | 5.48 | 4.74 | 5.29 | 11.90 | 30.95 |
Beneish M-Score |
(3.76) | (2.60) | (1.88) | (3.18) | (0.89) | (3.27) | (2.68) | (2.29) | (2.57) | (2.24) |
P/B ratio |
0.64 | 1.51 | 1.15 | 3.05 | 1.41 | 1.85 | 1.21 | 1.79 | 3.09 | 5.39 |
Price to Tangible BV |
0.74 | 1.79 | 1.34 | 3.72 | 1.52 | 1.99 | 1.53 | 2.54 | 3.76 | 6.26 |
EV/Sales |
(0.12) | 0.05 | 0.11 | 0.30 | 0.08 | 0.32 | 0.36 | 0.48 | 1.04 | 2.01 |
EV/EBITDA |
46.08 | 1.00 | 0.00 | 12.16 | 0.77 | 2.38 | 2.71 | 4.31 | 6.92 | 11.97 |
EV/Operating CF |
(5.45) | 13.13 | (2.63) | 4.53 | 2.24 | 1.93 | 3.24 | 5.90 | 8.87 | 17.25 |
EV/FCF |
60.65 | (1.98) | (1.02) | 6.43 | 13.48 | (17.36) | (4.47) | (38.48) | 12.37 | 30.33 |
Quick Ratio |
1.50 | 1.48 | 1.01 | 1.02 | 1.34 | 1.23 | 0.84 | 0.99 | 0.97 | 0.97 |
Current Ratio |
1.71 | 1.70 | 1.26 | 1.22 | 1.48 | 1.38 | 0.99 | 1.11 | 1.08 | 1.07 |
Net Debt/EBITDA |
94.55 | (4.62) | 1.64 | (4.92) | (3.93) | (2.59) | (0.57) | 0.08 | (0.38) | (0.63) |
Debt/Assets |
14.83% | 15.74% | 14.89% | 15.05% | 0.06% | 5.99% | 12.21% | 21.89% | 16.88% | 10.54% |
Debt/Equity |
0.32 | 0.34 | 0.33 | 0.36 | 0.00 | 0.16 | 0.31 | 0.72 | 0.48 | 0.27 |
Asset Turnover |
1.21 | 1.14 | 1.14 | 1.20 | 0.84 | 0.70 | 0.79 | 0.94 | 0.99 | 1.06 |
Operating CF/Net income |
(0.15) | (0.09) | 0.35 | (1.66) | 6.86 | 9.71 | 3.58 | 10.82 | 2.26 | 1.54 |
Capex/Depreciation |
(0.45) | (0.52) | (1.24) | (0.40) | (0.25) | (2.07) | (2.42) | (1.24) | (0.47) | (0.74) |
Interest Coverage |
(5.42) | (0.54) | (10.66) | (2.42) | (387.10) | 40.95 | 11.18 | 2.22 | 6.22 | 14.82 |
| (54.20%) | (21.45%) | (66.13%) | (25.42%) | 2.10% | 5.00% | 9.56% | 2.94% | 18.13% | 21.42% | |
| (17.19%) | (4.68%) | (13.64%) | (4.75%) | 0.45% | 1.19% | 2.41% | 0.70% | 5.12% | 8.02% | |
ROIC |
(21.56%) | (2.03%) | (22.84%) | (6.55%) | (4.86%) | 12.75% | 7.60% | 5.79% | 16.85% | 21.80% |
Return on Tangible Assets |
(27.07%) | (8.01%) | (27.25%) | (10.46%) | 1.23% | 3.29% | 6.04% | 1.58% | 13.50% | 20.81% |
Average Days of Receivables |
16.04 | 17.11 | 24.30 | 19.75 | 42.97 | 18.68 | 14.34 | 15.12 | 15.49 | 20.13 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
49.37% | 44.74% | 53.52% | 48.56% | 49.44% | 45.76% | 45.17% | 42.17% | 39.48% | 39.69% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.06 | 0.06 | 0.06 | 0.06 |
Share Based Compensation of Revenue |
1.41% | 0.91% | 0.57% | 0.42% | 0.69% | 0.52% | 1.04% | 0.63% | 1.17% | 1.10% |
Graham Net Nets |
0.03 | (0.02) | (0.58) | (0.28) | (0.56) | (0.63) | (1.12) | (1.09) | (0.33) | (0.14) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 | 6.19 | 3.56 | 9.49 | 12.56 |
Earnings Yield |
(113.48%) | (15.27%) | (56.98%) | (11.03%) | (1.97%) | 1.92% | 6.99% | 1.43% | 4.67% | 3.56% |
Free Cash Flow Yield |
(1.53%) | (8.88%) | (51.47%) | 11.08% | 1.21% | (2.76%) | (18.49%) | (2.65%) | 7.66% | 3.13% |
Revenue per Share |
14.28 | 13.12 | 12.62 | 13.03 | 10.09 | 10.23 | 12.61 | 17.87 | 14.82 | 15.39 |
Operating CF per Share |
0.30 | 0.05 | (0.53) | 0.85 | 0.37 | 1.68 | 1.39 | 1.45 | 1.74 | 1.79 |
Capex per Share |
(0.33) | (0.35) | (0.83) | (0.25) | (0.31) | (1.87) | (2.39) | (1.67) | (0.49) | (0.77) |
Free Cash Flow per Share |
(0.03) | (0.31) | (1.36) | 0.60 | 0.06 | (0.19) | (1.01) | (0.22) | 1.25 | 1.02 |
Cash per Share |
5.21 | 4.56 | 2.87 | 3.17 | 4.26 | 4.46 | 2.98 | 4.62 | 3.39 | 3.24 |
Shareholders Equity per Share |
5.62 | 5.09 | 5.04 | 4.49 | 5.92 | 5.75 | 6.48 | 6.65 | 5.26 | 6.04 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.62 | 5.09 | 5.04 | 4.49 | 5.92 | 5.75 | 6.48 | 6.65 | 5.26 | 6.04 |
Free Cash Flow |
(0.66) | (7.62) | (34.26) | 15.33 | 1.83 | (6.12) | (33.42) | (7.54) | 61.60 | 55.35 |
Working Capital |
67.39 | 60.44 | 24.33 | 21.26 | 58.54 | 50.67 | (1.77) | 20.29 | 16.99 | 16.96 |
Capital Expenditures |
(8.05) | (8.76) | (20.91) | (6.42) | (9.20) | (61.31) | (79.45) | (56.68) | (24.30) | (41.98) |
Net Current Asset Value |
1.40 | (1.50) | (38.84) | (38.13) | (85.28) | (140.65) | (201.56) | (309.73) | (262.39) | (251.40) |
EV/EBIT |
2.16 | 0.00 | 0.00 | 0.00 | 0.00 | 7.11 | 6.67 | 13.55 | 12.94 | 20.11 |
Capex to Sales |
0.02 | 0.03 | 0.07 | 0.02 | 0.03 | 0.18 | 0.19 | 0.09 | 0.03 | 0.05 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.82 | 8.08 | 13.31 | 13.65 | 21.18 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.16 | 0.15 | 0.15 | 0.50 | 0.24 | 0.15 | 0.17 | 0.19 | 0.20 |
Cash ROIC |
(0.22%) | (2.70%) | (14.22%) | 6.51% | 0.60% | (1.68%) | (8.75%) | (1.38%) | 11.13% | 9.36% |
Accounts Receivable Turnover |
18.43 | 21.30 | 17.46 | 16.98 | 11.28 | 12.75 | 24.93 | 29.19 | 26.05 | 21.66 |
Accounts Payable Turnover |
4.57 | 4.52 | 4.34 | 3.86 | 3.19 | 3.14 | 3.42 | 4.83 | 5.00 | 4.46 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
79.88 | 75.57 | 93.19 | 93.91 | 121.46 | 119.02 | 117.44 | 77.39 | 79.61 | 90.83 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
18.83 | 15.23 | 18.15 | 19.52 | 26.67 | 26.28 | 16.80 | 20.81 | 28.13 | 38.59 |
Average Payables |
42.58 | 40.01 | 42.05 | 46.25 | 48.88 | 53.14 | 60.54 | 68.31 | 76.90 | 94.26 |
Average Assets |
285.73 | 285.63 | 278.19 | 276.40 | 356.25 | 477.28 | 532.74 | 646.80 | 742.63 | 785.36 |
Average Common Equity |
90.63 | 62.36 | 57.36 | 51.61 | 76.55 | 113.67 | 134.30 | 154.20 | 209.86 | 294.17 |
Columns are period end dates