Universal Technical Institute Inc

Real Estate
Other Consumer Services
www.uti.edu

Earnings Score
Moat Score
Safety Score

Market Cap $1.31B
PE 34
Debt $128.78M
Cash $167.47M
EV $1.27B
FCF $61.60M

Earnings

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Sales & Net Margins

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Earnings	$38.05M
EBIT	$58.89M
ROE	15%
ROA	8%
FCF	$61.60M
Equity	$260.23M
Growth Stability	42%
PE	34.37
PEG	1.27
PB	5.03
P/FCF	21.23
P/S	1.79
Price/Cash	0.13
Debt/Equity	0.49
Debt/FCF	2.09
Net Margins	5%
Op. Margins	8%
Earnings CAGR	4%
Sales Growth YoY	15%
Sales Growth QoQ	11%
Sales CAGR	8%
FCF CAGR	1%
Equity CAGR	9%
Earnings Stability	0.02
Earnings Growth YoY	455%
Earnings Growth QoQ	278%

Earnings CAGR 5Y	27%
Sales CAGR 5Y	23%
FCF CAGR 5Y	9%
Equity CAGR 5Y	10%
Earnings CAGR 3Y	33%
Sales CAGR 3Y	33%
FCF CAGR 3Y	11%
Equity CAGR 3Y	7%
Market Cap	$1.31B
Revenue	$732.69M
Assets	$744.58M
Total Debt	$128.78M
Cash	$167.47M
Shares Outstanding	49.43M
EV	1.27B
Earnings Score	6%
Moat Score	87%
Safety Score	66%
Final Score	53%
Working Capital	16.99M
Current Ratio	1.08
Shares Growth 3y	16%
Equity Growth QoQ	9%
Equity Growth YoY	15%

Assets & ROA

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Stockholders Equity & ROE

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Universal Technical Institute Inc is an educational institution. It provides undergraduate degree, as well as certificate programs for technicians in the automotive, diesel, collision repair, motorcycle and marine fields. The company's operating segment includes Postsecondary education and Others. It generates maximum revenue from Postsecondary education.

SEC Filings

Direct access to Universal Technical Institute Inc (UTI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-Q Dec 31
- 10-K Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-Q Dec 31
- 10-K Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Universal Technical Institute Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Universal Technical Institute Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 4%

Stability 2%

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Universal Technical Institute Inc Discounted Cash Flow

Fully customizable DCF calculator online for Universal Technical Institute Inc.

Years

Calculation mode

= $667M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$62M	$62M	$63M	$64M	$65M	$65M	$66M	$67M	$68M	$68M	$69M	$692M
DCF		$57M	$52M	$48M	$44M	$41M	$37M	$34M	$32M	$29M	$27M	$267M
Value	$667M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	09/2015	09/2016	09/2017	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	09/2024	TTM
Net Margins	-3%	-14%	-4%	-12%	-4%	1%	3%	5%	1%	5%	5%
ROA	-	-6%	0%	-11%	-2%	-1%	3%	4%	3%	8%	8%
ROE	-	-36%	-11%	-30%	-11%	2%	5%	10%	2%	15%	15%

Bad Net Margins (5.19%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	09/2015	09/2016	09/2017	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	09/2024	TTM
Debt over FCF	-	-	-	-	-	0.22	-4.98	-2.07	-21.91	2.09	2.09
Debt over Equity	-	-	-	-	-	0	0.17	0.32	0.73	0.49	0.49
Growth Stability	-	-	-	-	-	-	-	-	42%	100%	42%

Neutral Debt/FCF ratio (2.09)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.49)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (42%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	09/2015	09/2016	09/2017	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	09/2024	CAGR 5Y
Revenue YoY growth	-	-4%	-7%	-2%	5%	-9%	11%	25%	45%	21%	23%
Earnings YoY growth	-	437%	-73%	184%	-65%	-121%	240%	122%	-78%	738%	27%
Equity YoY growth	-	20%	-8%	1%	-10%	54%	7%	14%	5%	15%	10%
FCF YoY growth	-	-99%	16K%	88%	-145%	-88%	-462%	422%	-77%	-917%	9%