Universal Technical Institute I (UTI) Financials

UTI Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 732.4 million 510.2 million
2023-09-30 740.7 million 514.7 million
2023-06-30 706.7 million 486.6 million
2023-03-31 712.7 million 491.8 million

UTI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 7.0 million 1.5 million
2023-09-30 46.0 million 33000
2023-06-30 -10.6 million 533000
2023-03-31 -39.0 million 2.1 million

UTI Net Income

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DateNet Income
2023-12-31 10.4 million
2023-09-30 6.7 million
2023-06-30 -509000
2023-03-31 3.5 million

UTI Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 143.6 million - 186.6 million
2023-09-30 151.5 million - 187.5 million
2023-06-30 110.5 million 160.2 million 192.2 million
2023-03-31 120.6 million 160.8 million 192.9 million

UTI Shares Outstanding

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DateShares Outstanding
2023-12-31 37.4 million
2023-09-30 34.8 million
2023-06-30 34.1 million
2023-03-31 34.6 million

UTI Expenses

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DateCapexR&DG&AS&M
2023-12-31 3.8 million - 48.6 million 19.4 million
2023-09-30 7.8 million - 49.1 million 17.7 million
2023-06-30 10.2 million - 45.1 million 19.1 million
2023-03-31 31.9 million - 50.3 million 20.7 million

UTI Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 174.7 million 92.4 million
2023-09-30 170.3 million 93.2 million
2023-06-30 153.3 million 88.4 million
2023-03-31 163.8 million 86.9 million

UTI

Price: $15.29

52 week price:
5.63
16.37

Payout Ratio Range:
37.00%
800.00%

Earnings Per Share: 0.28 USD

P/E Ratio: 53.07

Exchange: NYQ

Sector: Consumer Defensive

Industry: Education & Training Services

Volume: 66673

Ebitda: -242000

Market Capitalization: 786.6 million

Average Dividend Frequency: 3

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