UTI - Universal Technical Institute, Inc.
NEXT EARNINGS:
May 13, 2026
EPS Est: $-0.00
|
Rev Est: $221.6M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.17
DETAILS
HIGH:
$26.00
LOW:
$10.00
MEDIAN:
$22.00
CONSENSUS:
$20.17
DOWNSIDE:
41.86%
Market Cap:
1.91B
Volume:
1,280,754
Avg Volume:
794,453
52 Week Range:
21.29-36.32
Sector:
Consumer Defensive
Industry:
Education & Training Services
Beta:
1.37
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
3,700
IPO Date:
2003-12-18
EPS (TTM):
1.16
P/E Ratio:
28.05
Revenue (TTM):
835.62M
Total Assets:
826.14M
Total Debt:
278.90M
Cash & Equiv:
127.36M
Rev Growth (5Y):
22.7%
EPS Growth (5Y):
84.7%
FCF Growth (5Y):
99.1%
ROCE:
15.1%
Debt/Equity:
0.85
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-04 | $0.23 | $0.15 | +53.3% | $220.8M | $221.2M | -0.1% |
| 2025-11-19 | $0.34 | $0.26 | +30.1% | $222.4M | $219.2M | +1.5% |
| 2025-08-06 | $0.19 | $0.12 | +58.3% | $204.3M | $219.3M | -6.9% |
| 2025-05-07 | $0.21 | $0.12 | +75.0% | $207.4M | $196.6M | +5.5% |
| 2025-02-05 | $0.40 | $0.18 | +122.2% | $201.4M | $197.4M | +2.0% |
| 2024-11-20 | $0.34 | $0.30 | +13.3% | $196.4M | $191.2M | +2.7% |
| 2024-08-06 | $0.09 | $0.07 | +28.6% | $177.5M | $191.4M | -7.3% |
| 2024-05-08 | $0.14 | $0.15 | -6.7% | $184.2M | $177.2M | +4.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 835.62M | 732.69M | 607.41M | 418.76M | 335.08M | 300.76M | 331.50M | 316.96M | 324.26M | 347.15M | 362.67M | 378.39M |
| Net Income | 63.02M | 42.00M | 12.32M | 25.85M | 14.58M | 8.01M | (7.87M) | (32.68M) | (8.13M) | (47.70M) | (9.15M) | 2.04M |
| EPS | 1.16 | 0.77 | 0.13 | 0.39 | 0.17 | 0.05 | -0.31 | -1.30 | -0.33 | -1.96 | -0.38 | 0.08 |
| Total Assets | 826.14M | 744.58M | 740.68M | 552.91M | 512.57M | 441.98M | 270.53M | 282.28M | 274.10M | 297.16M | 274.30M | 288.07M |
| Total Debt | 278.90M | 294.75M | 349.62M | 209.80M | 198.03M | 157.75M | 40.72M | 42.03M | 43.14M | 44.05M | 44.79M | 37.71M |
| Cash & Equivalents | 127.36M | 161.90M | 151.55M | 66.45M | 133.72M | 76.80M | 65.44M | 58.10M | 50.14M | 119.05M | 29.44M | 38.98M |
| Operating Cash Flow | 97.33M | 85.89M | 49.15M | 46.03M | 55.19M | 11.03M | 21.75M | (13.48M) | (9.98M) | 7.38M | 8.24M | 27.06M |
| Free Cash Flow | 55.35M | 61.60M | (7.54M) | (33.43M) | (6.40M) | 1.77M | 15.29M | (34.41M) | (18.74M) | (686,000) | (21.24M) | 15.03M |
| FCF per Share | 1.02 | 1.25 | -0.22 | -1.01 | -0.20 | 0.06 | 0.60 | -1.37 | -0.76 | -0.03 | -0.88 | 0.61 |
| Book Value | 328.11M | 260.23M | 225.97M | 215.40M | 188.53M | 176.52M | 114.29M | 126.64M | 125.78M | 136.61M | 113.47M | 133.19M |
| Cash & ST Investments | 169.15M | 161.90M | 151.55M | 95.37M | 133.72M | 114.86M | 65.44M | 58.10M | 97.92M | 120.74M | 57.52M | 84.89M |
| ROC Equity | 0.19 | 0.16 | 0.05 | 0.12 | 0.08 | 0.05 | -0.07 | -0.26 | -0.06 | -0.35 | -0.08 | 0.02 |