Profitability Ratios
| Ratio |
Value |
| GP Margin |
49.7% |
| EBIT Margin |
10.8% |
| EBITDA Margin |
17.6% |
| Operating Margin |
10.0% |
| Pretax Margin |
10.1% |
| Cont. Ops Margin |
7.5% |
| Net Margin |
7.5% |
| Bottom Line Margin |
7.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.07 |
| Quick Ratio |
1.07 |
| Solvency Ratio |
0.241 |
| Cash Ratio |
0.55 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.55 |
| Forward PEG |
0.55 |
| Price/Book |
5.39 |
| Price/Sales |
2.12 |
| Price/FCF |
31.93 |
| Price/Op Cash Flow |
18.16 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3376 |
| Debt/Equity |
0.8500 |
| Debt/Capital |
0.4595 |
| Long-Term Debt/Capital |
0.1988 |
| Financial Leverage |
2.52 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
49.23 |
| Operating Cash Flow Ratio |
0.424 |
| Operating Cash Flow/Sales |
11.6% |
| Free Cash Flow/Operating Cash Flow |
56.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
14.76 |
| Interest Coverage |
14.8179 |
| Short-Term Operating Cash Flow Coverage |
33.97 |
| Operating Cash Flow Coverage |
0.35 |
| Capital Expenditure Coverage |
2.32 |
| Dividend + Capital Expenditure Coverage |
2.32 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
15.39 |
| EPS |
1.161 |
| Debt/Share |
5.2400 |
| Cash/Share |
3.11 |
| Book Value/Share |
6.04 |
| Tangible BV/Share |
5.20 |
| Equity/Share |
6.04 |
| Operating Cash Flow/Share |
1.792 |
| Capital Expenditure/Share |
0.773 |
| FCF/Share |
1.019 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.748 |
| Earnings Before Tax/EBIT |
1.010 |
| Price/Fair Value |
5.39 |
| Debt/Market Cap |
0.0477 |
| Effective Tax Rate |
25.2% |
| Enterprise Value Multiple |
13.08 |
UTI - Universal Technical Institute, Inc.