Latest UTI reports update at 2024-02-08: 2023-Q4 ∙ 2022-Q4

Universal Technical Institute UTI

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Universal Technical Institute Financial Ratios 2011-2024 | UTI

Annual Financial Ratios Universal Technical Institute

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	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	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	0.1	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)	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	1.37	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	-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	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	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 %	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 %	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 %	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	1.4	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	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
Operating Cycle	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
Cash Conversion Cycle	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

All numbers in USD currency

Quarterly Financial Ratios Universal Technical Institute

	2023-Q4	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	0.18	-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	0.58	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 %	7.24	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 %	2.19	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 %	11.45	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	1.4	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	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	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	-
Cash Conversion Cycle	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	-

All numbers in USD currency