Universal Technical Institute I (UTI) Financials
UTI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock 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
Graph available only for supporters. Become a supporter to see it.
Date | Net 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
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital 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
UTI Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&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
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: 0.28 USD
P/E Ratio: 53.07
Exchange: NYQ
Sector: Consumer Defensive
Industry: Education & Training Services
Volume: 66673
Ebitda: -242000Market Capitalization: 786.6 million
Average Dividend Frequency: 3