UTI
ACHAT TOTAL: 8000 titres (~225676 USD)
- Insiders
- DEVINCENZI ROBERT THOMAS
- Total bought
- $225,676
- Total sold
- —
- Last activity
- 2026-08-10
- Last synced
-
2026-08-14 10:30:55
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-14
The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 49.7% | 47.5% | 45.7% | 50.5% | 50.2% | |
| Ebit Margin | 10.8% | 9.0% | 4.6% | 5.3% | 4.6% | |
| Ebitda Margin | 17.6% | 16.0% | 12.1% | 13.1% | 13.5% | |
| Operating Profit Margin | 10.0% | 8.0% | 3.5% | 5.3% | 4.5% | |
| Pretax Profit Margin | 10.1% | 7.7% | 3.0% | 4.9% | 4.5% | |
| Continuous Operations Profit Margin | 7.5% | 5.7% | 2.0% | 6.2% | 4.4% | |
| Net Profit Margin | 7.5% | 5.7% | 2.0% | 6.2% | 4.4% | |
| Bottom Line Profit Margin | 7.5% | 5.2% | 0.7% | 3.1% | 1.7% | |
| Current Ratio | 1.074 | 1.083 | 1.110 | 0.987 | 1.382 | |
| Quick Ratio | 1.074 | 1.083 | 1.110 | 0.917 | 1.382 | |
| Solvency Ratio | 0.241 | 0.192 | 0.113 | 0.174 | 0.136 | |
| Cash Ratio | 0.555 | 0.790 | 0.821 | 0.483 | 1.008 | |
| Price To Earnings Ratio | 28.060 | 21.117 | 64.462 | 13.949 | 39.765 | |
| Price To Earnings Growth Ratio | 0.554 | 0.043 | -0.967 | 0.108 | 0.185 | |
| Forward Price To Earnings Growth Ratio | 0.554 | 0.043 | -0.967 | 0.108 | 0.185 | |
| Price To Earnings Diluted Ratio | 28.805 | 21.680 | 64.462 | 14.316 | 39.765 | |
| Price To Earnings Diluted Growth Ratio | 0.569 | 0.045 | -0.980 | 0.116 | 0.182 | |
| Price To Book Ratio | 5.387 | 3.088 | 1.260 | 0.839 | 1.175 | |
| Price To Sales Ratio | 2.115 | 1.097 | 0.469 | 0.432 | 0.661 | |
| Price To Free Cash Flow Ratio | 31.932 | 13.048 | -37.786 | -5.406 | -34.604 | |
| Price To Operating Cash Flow Ratio | 18.160 | 9.357 | 5.795 | 3.926 | 4.014 | |
| Debt To Assets Ratio | 0.338 | 0.396 | 0.472 | 0.379 | 0.386 | |
| Debt To Equity Ratio | 0.850 | 1.133 | 1.547 | 0.974 | 1.050 | |
| Debt To Capital Ratio | 0.459 | 0.531 | 0.607 | 0.493 | 0.512 | |
| Long Term Debt To Capital Ratio | 0.204 | 0.321 | 0.414 | 0.236 | 0.137 | |
| Financial Leverage Ratio | 2.518 | 2.861 | 3.278 | 2.567 | 2.719 | |
| Working Capital Turnover Ratio | 49.228 | 39.315 | 65.609 | 17.126 | 6.136 | |
| Operating Cash Flow Ratio | 0.424 | 0.419 | 0.266 | 0.334 | 0.416 | |
| Operating Cash Flow Sales Ratio | 0.116 | 0.117 | 0.081 | 0.110 | 0.165 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.569 | 0.717 | -0.153 | -0.726 | -0.116 | |
| Debt Service Coverage Ratio | 14.761 | 8.437 | 5.569 | 19.389 | 35.853 | |
| Interest Coverage Ratio | 14.818 | 6.218 | 2.216 | 11.176 | 40.951 | |
| Short Term Operating Cash Flow Coverage Ratio | 33.972 | 31.848 | 19.526 | 41.283 | 62.997 | |
| Operating Cash Flow Coverage Ratio | 0.349 | 0.291 | 0.141 | 0.219 | 0.279 | |
| Capital Expenditure Coverage Ratio | 2.319 | 3.535 | 0.867 | 0.579 | 0.896 | |
| Dividend Paid And Capex Coverage Ratio | 2.319 | 3.382 | 0.796 | 0.544 | 0.826 | |
| Dividend Payout Ratio | 0.000 | 0.026 | 0.411 | 0.200 | 0.360 | |
| Enterprise Value Multiple | 13.082 | 8.013 | 6.564 | 5.889 | 6.338 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 49.7% | ▲2.2% | ▲1.0% |
| Ebit Margin | 10.8% | ▲1.8% | ▲3.9% |
| Ebitda Margin | 17.5% | ▲1.6% | ▲3.1% |
| Operating Profit Margin | 10.0% | ▲1.9% | ▲3.7% |
| Pretax Profit Margin | 10.1% | ▲2.4% | ▲4.1% |
| Continuous Operations Profit Margin | 7.5% | ▲1.8% | ▲2.4% |
| Net Profit Margin | 7.5% | ▲1.8% | ▲2.4% |
| Bottom Line Profit Margin | 7.5% | ▲2.4% | ▲3.9% |
| Current Ratio | 1.074 | ▼-0.009 | ▼-0.053 |
| Quick Ratio | 1.074 | ▼-0.009 | ▼-0.039 |
| Solvency Ratio | 0.241 | ▲0.048 | ▲0.069 |
| Cash Ratio | 0.554 | ▼-0.235 | ▼-0.176 |
| Price To Earnings Ratio | 28.060 | ▲6.944 | ▼-5.410 |
| Price To Earnings Growth Ratio | 0.554 | ▲0.511 | ▲0.569 |
| Forward Price To Earnings Growth Ratio | 0.554 | ▲0.511 | ▲0.569 |
| Price To Earnings Diluted Ratio | 28.805 | ▲7.125 | ▼-5.000 |
| Price To Earnings Diluted Growth Ratio | 0.569 | ▲0.523 | ▲0.582 |
| Price To Book Ratio | 5.387 | ▲2.298 | ▲3.037 |
| Price To Sales Ratio | 2.115 | ▲1.018 | ▲1.161 |
| Price To Free Cash Flow Ratio | 31.932 | ▲18.884 | ▲38.495 |
| Price To Operating Cash Flow Ratio | 18.160 | ▲8.803 | ▲9.910 |
| Debt To Assets Ratio | 0.338 | ▼-0.058 | ▼-0.057 |
| Debt To Equity Ratio | 0.850 | ▼-0.283 | ▼-0.261 |
| Debt To Capital Ratio | 0.460 | ▼-0.072 | ▼-0.061 |
| Long Term Debt To Capital Ratio | 0.204 | ▼-0.117 | ▼-0.058 |
| Financial Leverage Ratio | 2.518 | ▼-0.343 | ▼-0.271 |
| Working Capital Turnover Ratio | 49.228 | ▲9.913 | ▲13.745 |
| Operating Cash Flow Ratio | 0.424 | ▲0.005 | ▲0.052 |
| Operating Cash Flow Sales Ratio | 0.117 | ▼-0.001 | ▼-0.001 |
| Free Cash Flow Operating Cash Flow Ratio | 0.569 | ▼-0.148 | ▲0.511 |
| Debt Service Coverage Ratio | 14.761 | ▲6.324 | ▼-2.041 |
| Interest Coverage Ratio | 14.818 | ▲8.600 | ▼-0.258 |
| Short Term Operating Cash Flow Coverage Ratio | 33.972 | ▲2.124 | ▼-3.953 |
| Operating Cash Flow Coverage Ratio | 0.349 | ▲0.058 | ▲0.093 |
| Capital Expenditure Coverage Ratio | 2.319 | ▼-1.216 | ▲0.679 |
| Dividend Paid And Capex Coverage Ratio | 2.319 | ▼-1.064 | ▲0.745 |
| Dividend Payout Ratio | 0.000 | ▼-0.026 | ▼-0.199 |
| Enterprise Value Multiple | 13.082 | ▲5.069 | ▲5.105 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.77B | $803.7M | $284.8M | $180.7M | $221.5M | |
| Enterprise value | $1.92B | $936.6M | $482.9M | $324.1M | $285.8M | |
| EV / Sales | 2.30x | 1.28x | 0.80x | 0.77x | 0.85x | |
| EV / Op. cash flow | 19.72x | 10.90x | 9.82x | 7.04x | 5.18x | |
| EV / Free cash flow | 34.67x | 15.21x | -64.07x | -9.70x | -44.65x | |
| EV / EBITDA | 13.08x | 8.01x | 6.56x | 5.89x | 6.34x | |
| Net debt / EBITDA | 1.03x | 1.14x | 2.69x | 2.60x | 1.43x | |
| Current ratio | 1.07x | 1.08x | 1.11x | 0.99x | 1.38x | |
| Income quality | 1.54x | 2.04x | 3.99x | 1.78x | 3.79x | |
| Graham number | $13 | $10 | $7 | $11 | $8 | |
| Graham net-net | -$5 | -$6 | -$10 | -$7 | -$5 | |
| Tax burden | 74.8% | 74.7% | 68.1% | 126.5% | 96.0% | |
| Interest burden | 93.7% | 85.6% | 65.2% | 91.9% | 98.2% | |
| Working capital | $17.0M | $17.0M | $20.3M | -$1.8M | $50.7M | |
| Invested capital | $527.5M | $487.3M | $510.7M | $375.6M | $340.1M | |
| Return on assets | 7.6% | 5.6% | 1.7% | 4.7% | 2.8% | |
| Operating ROA | 10.6% | 7.9% | 3.3% | 4.2% | 3.1% | |
| Return on tangible assets | 8.1% | 6.0% | 1.8% | 5.0% | 2.9% | |
| Return on equity | 19.2% | 16.1% | 5.5% | 12.0% | 7.7% | |
| Return on invested capital | 10.1% | 7.8% | 2.5% | 5.2% | 3.6% | |
| Return on capital employed | 14.0% | 10.9% | 3.8% | 5.4% | 3.9% | |
| Earnings yield | 3.6% | 5.2% | 4.3% | 14.3% | 6.6% | |
| Free cash flow yield | 3.1% | 7.7% | -2.6% | -18.5% | -2.9% | |
| Capex / Op. cash flow | 43.1% | 28.3% | 115.3% | 172.6% | 111.6% | |
| Capex / Depreciation | 73.9% | 47.5% | 123.7% | 242.4% | 207.8% | |
| Capex / Sales | 5.0% | 3.3% | 9.3% | 19.0% | 18.4% | |
| SG&A / Sales | 39.7% | 39.5% | 42.2% | 43.8% | 45.5% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.1% | 1.2% | 0.6% | 1.0% | 0.5% | |
| Intangibles / Total assets | 5.5% | 6.3% | 6.4% | 5.6% | 1.6% | |
| Days sales outstanding | 23d | 19d | 19d | 19d | 25d | |
| Days payables outstanding | 34d | 25d | 16d | 38d | 30d | |
| Operating cycle | 23d | 19d | 19d | 36d | 25d | |
| Cash conversion cycle | -11d | -6d | 3d | -2d | -5d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+119.9%EV / Sales ▲+79.7%EV / EBITDA ▲+63.3%EV / Op. cash flow ▲+8.813Earnings yield ▼-0.017Graham number ▲+2.528
Profitability
Return on equity ▲+0.031Return on assets ▲+0.020Return on invested capital ▲+0.023Return on capital employed ▲+0.031Operating ROA ▲+0.027Income quality ▼-0.501Tax burden ▲+0.001
Efficiency
Days sales outstanding ▲+4.429Days payables outstanding ▲+9.014Operating cycle ▲+4.429Cash conversion cycle ▼-4.585Capex / Sales ▲+0.017R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.009Net debt / EBITDA ▼-0.103Working capital ▼-27000.000Invested capital ▲+40234000.000Intangibles / Total assets ▼-0.007
Change over 5 years
Valuation
Market cap ▲+698.0%EV / Sales ▲+169.3%EV / EBITDA ▲+106.4%EV / Op. cash flow ▲+14.538Earnings yield ▼-0.030Graham number ▲+4.971
Profitability
Return on equity ▲+0.115Return on assets ▲+0.048Return on invested capital ▲+0.065Return on capital employed ▲+0.101Operating ROA ▲+0.075Income quality ▼-2.240Tax burden ▼-0.213
Efficiency
Days sales outstanding ▼-1.706Days payables outstanding ▲+3.973Operating cycle ▼-1.706Cash conversion cycle ▼-5.679Capex / Sales ▼-0.134R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.308Net debt / EBITDA ▼-0.393Working capital ▼-33713000.000Invested capital ▲+187339000.000Intangibles / Total assets ▲+0.039
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-13 Levi & Korsinsky Notifies Investors of Pending Investigation Into Securities Claims Involving Universal Technical Institute (UTI) Universal Technical Institute reported revenue growth of 7.2% for fiscal Q3 2026. On the same day, the Company lowered its baseline adjusted EBITDA outlook by roughly $20 million -- and UTI shares sold off sharply. Universal Technical Institute reported revenue growth of 7.2% for fiscal Q3 2026. On the same day, the Company lowered its baseline adjusted EBITDA outlook by roughly $20 million -- and UTI shares sold off sharply.
- 2026-08-12 UTI Investor Alert: Levi & Korsinsky Notifies Investors of Investigation Into Universal Technical Institute (UTI) Universal Technical Institute (NYSE: UTI) shareholders absorbed a sharp selloff after the Company lowered its fiscal 2026 baseline adjusted EBITDA outlook to ab
- 2026-08-12 UTI Investor Alert: Levi & Korsinsky Notifies Investors of Investigation Into Universal Technical Institute (UTI) NEW YORK--(BUSINESS WIRE)--Universal Technical Institute (NYSE: UTI) shareholders absorbed a sharp selloff after the Company lowered its fiscal 2026 baseline adjusted EBITDA outlook to above $135 million, down from more than $155 million -- a reduction of roughly $20 million from the figure management had reaffirmed months earlier. Investors who lost money on UTI are encouraged to submit their loss information now. You may also contact Joseph E. Levi, Esq. via email at jlevi@levikorsinsky.com o.
- 2026-08-11 Universal Technical Institute Inc (UTI) Stock Down 4.6% -- Now Undervalued? GF Score: 75/100 On August 11, 2026, Universal Technical Institute Inc (UTI) shares fell 4.6%, closing at $25.49. This decline comes amidst a significant drop over the past mont
- 2026-08-11 UTI SHAREHOLDER INVESTIGATION: SueWallSt Notifies Investors of Potential Securities Claims Involving Universal Technical Institute Universal Technical Institute shares fell more than 34% after fiscal Q3 2026 results landed short of revenue consensus and the Company cut its full-year profitability target. SueWallSt notifies investors of a pending investigation into potential securities law violations on behalf of UTI investors who lost money.
- 2026-08-11 Universal Technical Institute, Inc. Celebrates Dallas Expansion UTI-Dallas offers additional training programs for up to 1,000 more students DALLAS and PHOENIX, Aug. 11, 2026 /PRNewswire/ -- Universal Technical Institute, Inc. (NYSE: UTI), a national leader in workforce solutions for transportation, skilled trades, healthcare and dental care programs, recently celebrated the expansion of its UTI-Dallas campus with a ceremonial ribbon-cutting. The event included public officials, community leaders and employer partners who honored the campus'' continued impact on workforce development in North Texas.
- 2026-08-10 Universal Technical Institute Investigation Notice: Levi & Korsinsky Notifies Investors of Pending Investigation Into Universal Technical Institute (UTI) Universal Technical Institute guided to more than $155 million in FY2026 baseline adjusted EBITDA. The Company later set the figure to above $135 million -- roughly $20 million lower -- citing weak fourth-quarter high-school auto and diesel starts, and the stock sold off nearly 35% NEW YORK, Aug. 10, 2026 /PRNewswire/ -- A roughly $20 million reduction to Universal Technical Institute''s (NYSE: UTI) fiscal 2026 baseline adjusted EBITDA target hit shareholders when the Company moved its outlook to above $135 million from more than $155 million, and UTI shares sold off.
- 2026-08-09 Universal Technical Institute Q3 Earnings Call Highlights Universal Technical Institute NYSE: UTI reported higher third-quarter revenue, student enrollment and new student starts, while lowering its fiscal 2026 outlook to reflect softer-than-expected fourth-quarter starts from its UTI division''s high school channel and a faster-than-anticipated shift toward shorter skilled-trades programs.
- 2026-08-06 Universal Technical Institute, Inc. (UTI) Q3 2026 Earnings Call Transcript Universal Technical Institute, Inc. (UTI) Q3 2026 Earnings Call Transcript
- 2026-08-05 Universal Technical Institute Reports Fiscal Year 2026 Third Quarter Results Total New Student Start Growth Exceeded Expectations Driven by Strong Demand and Continued Momentum Across New Campuses, Reinforcing Confidence in Long-Term North Star Targets PHOENIX, Aug. 5, 2026 /PRNewswire/ -- Universal Technical Institute, Inc. (NYSE: UTI), a leading workforce solutions provider of transportation, skilled trades and healthcare education programs, reported financial results for the fiscal 2026 third quarter ended June 30, 2026. Universal Technical Institute, Inc. operates in two reportable segments, Universal Technical Institute (UTI) and Concorde Career Colleges (Concorde), and together with its segments and subsidiaries is referred to as the "Company," "we," "us" or "our.