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Universal Technical Institute UTI
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Geschäftsbericht 2024
hinzugefügt 05.12.2024

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Universal Technical Institute Kennzahlen 2011-2024 | UTI

Kennzahlen Jährlich Universal Technical Institute

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

30.1 33.0 7.6 19.4 22.3 -18.7 -2.0 -9.7 -0.8 -11.2 135.7 78.1 31.3 11.6

P/S

1.7 0.7 0.5 0.8 0.6 0.4 0.2 0.2 0.1 0.3 0.7 0.8 0.7 0.7

EPS

0.8 0.1 0.4 0.2 0.1 -0.5 -1.5 -0.5 -2.0 -0.4 0.1 0.2 0.4 1.1

EV (Enterprise Value)

1.59 B 769 M 468 M 473 M 368 M 238 M 163 M 177 M 78.9 M 234 M 392 M 404 M 359 M 386 M

EBITDA per Share

1.78 1.37 1.18 0.88 0.27 -0.249 -1.22 0.0685 -0.614 0.297 0.549 0.626 0.806 2.12

EV/EBITDA

15.6 -20.6 -12.9 -0.3 17.1 5.5 10.1 17.6 17.1 11.9 5.1

PEG

1.54 -13.53 -0.02 -0.05 -0.04 -0.28 0.01 -0.13 0.0 0.02 -2.81 -1.38 -0.47 -1.74

P/B

4.9 1.8 0.9 1.5 1.0 1.3 0.5 0.6 0.3 0.9 2.1 2.1 1.9 2.2

P/CF

14.7 8.3 4.3 5.1 16.2 9.6 -1.9 -4.2 -54.6 -4.8 18.4 17.1 39.5 10.9

ROE %

16.14 5.45 12.00 7.73 4.54 -6.88 -25.81 -6.46 -34.91 -8.06 1.53 2.75 6.18 19.17

ROA %

5.64 1.66 4.67 2.84 1.81 -2.91 -11.58 -2.97 -16.05 -3.34 0.71 1.36 3.37 10.26

ROCE %

22.63 9.47 10.39 7.93 -2.19 -4.49 -17.17 -0.53 -8.62 2.66 5.55 5.71 8.37 28.03

Current Ratio

1.5 1.4 1.6 1.6 1.7 1.2 1.3 1.7 1.7 1.1 1.2 1.4 1.4 1.3

DSO

14.0 12.5 14.6 28.6 32.4 25.5 30.3 17.1 16.0 22.6 11.7 10.9 13.2 9.1

DIO

- - - - - - - - - - - - - -

DPO

- - - - - 20.5 17.5 19.2 22.2 27.2 23.7 25.2 14.2 16.6

Betriebszyklus

14.0 12.5 14.6 28.6 32.4 25.5 30.3 17.1 16.0 22.6 11.7 10.9 13.2 9.1

Finanzkreislauf

14.0 12.5 14.6 28.6 32.4 5.0 12.8 -2.1 -6.1 -4.7 -12.0 -14.2 -1.0 -7.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Universal Technical Institute

2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.09 0.18 - -0.05 0.04 0.03 - -0.01 0.11 0.25 - 0.03 -0.09 -0.01 0.1 -0.45 -0.01 0.07 0.09 -0.07 0.07 -0.36 -0.49 -0.52 -0.36 -0.1 -0.08 -0.21 -0.1 -0.12 -0.42 -0.21 -0.12 -0.07 -0.41 -0.12 -0.07 0.12 0.06 0.01 0.12 0.07 0.04 0.01 0.07 0.14 0.06 0.04 0.14 0.18 0.23 0.16 0.16

EBITDA per Share

0.28 0.58 - 0.21 0.37 0.29 - 0.2 0.22 0.53 - 0.2 0.06 0.12 0.52 -0.33 0.12 0.28 0.61 0.24 0.28 -0.16 -0.05 -0.2 -0.16 -0.01 0.39 0.18 -0.01 0.2 0.25 0.09 0.2 0.06 - 0.2 0.06 0.41 0.74 0.44 0.41 0.33 0.75 0.25 0.33 0.47 0.82 0.3 0.47 0.55 1.15 0.53 0.52

ROE %

6.30 5.79 2.56 2.96 3.59 5.50 11.20 12.90 14.19 18.02 9.62 10.22 9.14 2.43 5.53 8.63 11.74 14.84 4.60 -5.64 -15.88 -26.12 -20.29 -14.37 -10.95 -5.13 -5.71 -11.65 -12.25 -12.81 -13.02 -15.13 -14.04 -14.26 -10.46 -0.62 2.28 6.08 5.02 4.47 4.44 3.31 4.57 5.03 5.48 6.72 7.27 10.13 12.28 12.68 3.96 2.84 2.84

ROA %

1.98 1.76 0.77 0.77 2.26 3.20 5.62 4.83 5.46 6.93 3.77 4.02 3.63 0.98 1.96 3.45 4.93 6.42 2.35 -2.12 -6.58 -11.05 -8.58 -6.12 -4.81 -2.49 -2.73 -5.46 -5.74 -5.91 -5.93 -6.50 -5.88 -5.91 -4.20 -0.07 1.15 2.83 2.35 2.12 2.11 1.63 2.46 2.74 2.99 3.73 4.00 5.51 6.65 6.85 2.11 1.52 1.53

ROCE %

10.12 9.70 5.04 5.96 6.59 5.50 9.23 10.95 11.75 9.33 1.34 4.79 -4.66 -3.41 -0.47 0.38 7.75 10.68 1.22 -12.44 -22.06 -31.53 -27.67 -19.21 -11.44 -7.58 -4.31 -7.23 -9.01 -5.75 -8.74 -16.59 -16.12 -19.07 -12.95 1.62 5.90 12.03 10.09 8.20 7.78 5.74 7.74 8.25 8.95 10.90 11.66 16.90 20.58 21.09 6.78 4.72 4.62

Current Ratio

1.5 1.4 1.4 1.4 1.4 1.4 1.6 - 1.7 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.5 1.7 1.7 1.7 1.8 1.8 1.8 1.8 2.1 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.7 1.7 1.7 1.7 1.9 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.3 2.2 2.2 2.2 2.3 2.1 2.1 2.1

DSO

13.6 12.5 - 15.1 13.3 14.7 - 7.0 13.5 13.9 - 23.3 24.2 35.7 42.3 59.3 28.7 15.9 18.7 20.7 14.8 17.3 24.0 25.7 17.0 13.6 17.1 18.2 14.1 13.8 16.0 16.9 20.7 23.1 22.6 24.0 20.9 14.7 11.6 12.1 10.6 10.4 11.2 11.4 10.5 12.0 13.4 13.7 11.8 9.4 9.2 9.4 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

13.6 12.5 - 15.1 13.3 14.7 - 7.0 13.5 13.9 - 23.3 24.2 35.7 42.3 59.3 28.7 15.9 18.7 20.7 14.8 17.3 24.0 25.7 17.0 13.6 17.1 18.2 14.1 13.8 16.0 16.9 20.7 23.1 22.6 24.0 20.9 14.7 11.6 12.1 10.6 10.4 11.2 11.4 10.5 12.0 13.4 13.7 11.8 9.4 9.2 9.4 -

Finanzkreislauf

13.6 12.5 - 15.1 13.3 14.7 - 7.0 13.5 13.9 - 23.3 24.2 35.7 42.3 59.3 28.7 15.9 18.7 20.7 14.8 17.3 24.0 25.7 17.0 13.6 17.1 18.2 14.1 13.8 16.0 16.9 20.7 23.1 22.6 24.0 20.9 14.7 11.6 12.1 10.6 10.4 11.2 11.4 10.5 12.0 13.4 13.7 11.8 9.4 9.2 9.4 -

Alle Zahlen in USD-Währung