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