image
Consumer Defensive - Education & Training Services - NYSE - US
$ 19.61
0.358 %
$ 1.06 B
Market Cap
41.72
P/E
1. INTRINSIC VALUE

Universal Technical Institute, Inc. provides transportation and technical training programs in the United States. The company provides postsecondary education for students seeking careers as professional automotive, diesel, collision repair, motorcycle, and marine technicians. It also offers certificate, diploma, or degree programs under various brands, such as Universal Technical Institute, Motorcycle Mechanics Institute and Marine Mechanics Institute, and NASCAR Technical Institute. In addition, the company provides manufacturer specific advanced training programs, including student paid electives at its campuses; and manufacturer or dealer sponsored training at various campuses and dedicated training centers, as well as offers programs for welding and computer numeric control machining.[ Read More ]

The intrinsic value of one UTI stock under the base case scenario is HIDDEN Compared to the current market price of 19.6 USD, Universal Technical Institute, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart UTI

image
FINANCIALS
607 M REVENUE
45.05%
21.4 M OPERATING INCOME
-4.36%
12.3 M NET INCOME
-52.33%
49.1 M OPERATING CASH FLOW
6.77%
-44.1 M INVESTING CASH FLOW
67.26%
81.8 M FINANCING CASH FLOW
550.35%
177 M REVENUE
-3.65%
7.45 M OPERATING INCOME
-33.47%
4.98 M NET INCOME
-35.98%
10 M OPERATING CASH FLOW
502.09%
-6.75 M INVESTING CASH FLOW
-14.18%
-4.7 M FINANCING CASH FLOW
76.37%
Balance Sheet Decomposition Universal Technical Institute, Inc.
image
Current Assets 205 M
Cash & Short-Term Investments 153 M
Receivables 31.2 M
Other Current Assets 21.3 M
Non-Current Assets 536 M
Long-Term Investments 30.7 M
PP&E 443 M
Other Non-Current Assets 62 M
Current Liabilities 185 M
Accounts Payable 14.4 M
Short-Term Debt 25 M
Other Current Liabilities 145 M
Non-Current Liabilities 330 M
Long-Term Debt 325 M
Other Non-Current Liabilities 5.39 M
EFFICIENCY
Earnings Waterfall Universal Technical Institute, Inc.
image
Revenue 607 M
Cost Of Revenue 330 M
Gross Profit 278 M
Operating Expenses 306 M
Operating Income 21.4 M
Other Expenses 9.08 M
Net Income 12.3 M
RATIOS
45.69% GROSS MARGIN
45.69%
3.52% OPERATING MARGIN
3.52%
2.03% NET MARGIN
2.03%
5.45% ROE
5.45%
1.66% ROA
1.66%
3.76% ROIC
3.76%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Universal Technical Institute, Inc.
image
Net Income 12.3 M
Depreciation & Amortization 45.8 M
Capital Expenditures -56.7 M
Stock-Based Compensation 3.85 M
Change in Working Capital -22.7 M
Others 16.6 M
Free Cash Flow -7.54 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Universal Technical Institute, Inc.
image
Wall Street analysts predict an average 1-year price target for UTI of $20.8 , with forecasts ranging from a low of $19 to a high of $22 .
UTI Lowest Price Target Wall Street Target
19 USD -3.11%
UTI Average Price Target Wall Street Target
20.8 USD 5.81%
UTI Highest Price Target Wall Street Target
22 USD 12.19%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.02 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Universal Technical Institute, Inc.
image
Sold
0-3 MONTHS
1.19 M USD 1
3-6 MONTHS
95.7 K USD 1
6-9 MONTHS
59.7 M USD 2
9-12 MONTHS
78.5 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Aug 23, 2024
Sell 1.19 M USD
Grant Jerome Alan
Chief Executive Officer
- 68000
17.5349 USD
5 months ago
May 24, 2024
Sell 95.7 K USD
Sanchez Loretta Lydia
Director
- 6288
15.22 USD
7 months ago
Mar 26, 2024
Sell 131 K USD
Sanchez Loretta Lydia
Director
- 8719
15.0683 USD
9 months ago
Feb 15, 2024
Sell 59.5 M USD
Coliseum Capital Management, LLC
director, 10 percent owner:
- 3956427
15.05 USD
11 months ago
Dec 18, 2023
Sell 0 USD
Coliseum Capital Management, LLC
director, 10 percent owner:
- 33300
0 USD
11 months ago
Dec 18, 2023
Sell 0 USD
Coliseum Capital Management, LLC
director, 10 percent owner:
- 33300
0 USD
11 months ago
Dec 14, 2023
Sell 78.5 K USD
Anderson Troy R
EVP and CFO
- 7173
10.94 USD
1 year ago
Sep 28, 2023
Sell 64.7 K USD
Sanchez Loretta Lydia
Director
- 7599
8.52 USD
1 year ago
Jun 23, 2023
Bought 1.76 M USD
Coliseum Capital Management, LLC
director, 10 percent owner:
+ 262658
6.7 USD
1 year ago
Jun 22, 2023
Bought 122 K USD
Coliseum Capital Management, LLC
director, 10 percent owner:
+ 18677
6.55 USD
1 year ago
Jun 21, 2023
Bought 170 K USD
Coliseum Capital Management, LLC
director, 10 percent owner:
+ 26315
6.46 USD
1 year ago
Mar 30, 2023
Bought 783 K USD
Coliseum Capital Management, LLC
director, 10 percent owner:
+ 112390
6.97 USD
1 year ago
Mar 29, 2023
Bought 209 K USD
Coliseum Capital Management, LLC
director, 10 percent owner:
+ 30560
6.84 USD
1 year ago
Mar 28, 2023
Bought 42.3 K USD
Coliseum Capital Management, LLC
director, 10 percent owner:
+ 6282
6.74 USD
1 year ago
Dec 30, 2022
Bought 603 K USD
Coliseum Capital Management, LLC
Director
+ 90340
6.67 USD
1 year ago
Dec 29, 2022
Bought 520 K USD
Coliseum Capital Management, LLC
Director
+ 78889
6.59 USD
1 year ago
Dec 28, 2022
Bought 139 K USD
Coliseum Capital Management, LLC
Director
+ 22235
6.24 USD
1 year ago
Dec 27, 2022
Bought 399 K USD
Coliseum Capital Management, LLC
Director
+ 63896
6.24 USD
1 year ago
Dec 16, 2022
Bought 523 K USD
Coliseum Capital Management, LLC
Director
+ 82827
6.31 USD
1 year ago
Dec 15, 2022
Bought 389 K USD
Coliseum Capital Management, LLC
Director
+ 62973
6.18 USD
1 year ago
Dec 14, 2022
Bought 440 K USD
Coliseum Capital Management, LLC
Director
+ 70919
6.2 USD
2 years ago
May 31, 2022
Sell 228 K USD
Grant Jerome Alan
Chief Executive Officer
- 25000
9.12 USD
4 years ago
Sep 22, 2020
Sell 246 K USD
MCWATERS KIMBERLY J
Director
- 40000
6.16 USD
4 years ago
Sep 23, 2020
Sell 32.5 K USD
MCWATERS KIMBERLY J
Director
- 5362
6.06 USD
4 years ago
Sep 18, 2020
Sell 263 K USD
MCWATERS KIMBERLY J
Director
- 40000
6.58 USD
4 years ago
Sep 21, 2020
Sell 255 K USD
MCWATERS KIMBERLY J
Director
- 40000
6.37 USD
4 years ago
Sep 16, 2020
Sell 264 K USD
MCWATERS KIMBERLY J
Director
- 40000
6.61 USD
4 years ago
Sep 17, 2020
Sell 267 K USD
MCWATERS KIMBERLY J
Director
- 40000
6.67 USD
4 years ago
Sep 14, 2020
Sell 268 K USD
MCWATERS KIMBERLY J
Director
- 40000
6.71 USD
4 years ago
Sep 15, 2020
Sell 265 K USD
MCWATERS KIMBERLY J
Director
- 40000
6.62 USD
4 years ago
Jun 04, 2020
Sell 130 K USD
MCWATERS KIMBERLY J
Director
- 17339
7.5 USD
4 years ago
Jun 10, 2020
Sell 224 K USD
MCWATERS KIMBERLY J
Director
- 29442
7.6 USD
4 years ago
Jun 05, 2020
Sell 223 K USD
MCWATERS KIMBERLY J
Director
- 29549
7.54 USD
4 years ago
Jun 08, 2020
Sell 378 K USD
MCWATERS KIMBERLY J
Director
- 50000
7.57 USD
4 years ago
Jun 09, 2020
Sell 377 K USD
MCWATERS KIMBERLY J
Director
- 50000
7.54 USD
4 years ago
Jun 02, 2020
Sell 9.75 K USD
MCWATERS KIMBERLY J
Director
- 1300
7.5 USD
4 years ago
Jun 03, 2020
Sell 108 K USD
MCWATERS KIMBERLY J
Director
- 14094
7.63 USD
4 years ago
Jun 04, 2020
Sell 26.1 K USD
MCWATERS KIMBERLY J
Director
- 3473
7.52 USD
4 years ago
May 28, 2020
Sell 7.72 K USD
MCWATERS KIMBERLY J
Director
- 1030
7.5 USD
4 years ago
May 29, 2020
Sell 178 K USD
MCWATERS KIMBERLY J
Director
- 23620
7.54 USD
4 years ago
Jun 01, 2020
Sell 307 K USD
MCWATERS KIMBERLY J
Director
- 40626
7.55 USD
4 years ago
May 21, 2020
Sell 293 K USD
Coliseum Capital Management, LLC
director, 10 percent owner:
- 41475
7.06 USD
4 years ago
Feb 26, 2020
Bought 98.3 K USD
DEVINCENZI ROBERT THOMAS
Director
+ 12900
7.622 USD
7. News
UTI-Canton earns recognition as a Veteran Friendly Institution from the Michigan Veterans Affairs Agency CANTON, Mich. , Nov. 12, 2024 /PRNewswire/ -- UTI-Canton (formerly MIAT-Canton) today announced it has received the silver-level award from the Michigan Veterans Affairs Agency, designating the campus as a veteran-friendly institution. prnewswire.com - 4 days ago
Universal Technical (UTI) Soars 11.2%: Is Further Upside Left in the Stock? Universal Technical (UTI) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road. zacks.com - 1 week ago
Patterson-UTI Reports Drilling Activity for October 2024 HOUSTON, TX / ACCESSWIRE / November 5, 2024 / PATTERSON-UTI ENERGY, INC. (NASDAQ:PTEN) today reported that for the month of October 2024, the Company had an average of 105 drilling rigs operating in the United States. accesswire.com - 1 week ago
Universal Technical Institute, Inc. to Hold Fiscal Fourth Quarter and Full Year 2024 Conference Call on Wednesday, November 20, 2024, at 4:30 p.m. ET PHOENIX , Oct. 30, 2024 /PRNewswire/ -- Universal Technical Institute, Inc. (NYSE: UTI) (the "Company"), a leading workforce solutions provider, will hold a conference call on Wednesday, November 20, 2024, at 4:30 p.m. Eastern time to discuss its financial and operational results for the fiscal fourth quarter and full year ended September 30, 2024. prnewswire.com - 2 weeks ago
Patterson-UTI: Prioritizing Free Cash Flow And Shareholder Returns The Q3 commentary suggested a delay in the rebound of U.S. oilfield activity. However, PTEN is actively managing capex and is able to turn out ample cash flow even at the current activity levels. The cash flow funds buybacks and dividends; PTEN basically pays investors to wait until the next catalyst, which will likely be a tightening of the U.S. natural gas market. seekingalpha.com - 2 weeks ago
Patterson-UTI Energy's Q3 Earnings Fall Y/Y, Sales Beat Estimates PTEN projects its fourth-quarter expenses to total $65 million for selling, general and administrative costs and $150 million for capital expenditures. zacks.com - 3 weeks ago
Patterson-UTI Energy Reports Financial Results for the Quarter Ended September 30, 2024 HOUSTON, TX / ACCESSWIRE / October 23, 2024 / PATTERSON-UTI ENERGY, INC. (NASDAQ:PTEN) today reported financial results for the quarter ended September 30, 2024. accesswire.com - 3 weeks ago
Patterson-UTI Energy to Report Q3 Earnings: What's in Store for the Stock? PTEN is expected to report higher revenues from the year-ago period. The company is anticipated to see a lower bottom line due to rising costs. zacks.com - 3 weeks ago
Universal Technical Institute's New EV and BHEV Curriculum Launched at Avondale and Orlando Campuses Five campuses now teach the new curriculum in their core automotive program; further rollouts are planned. PHOENIX , Oct. 17, 2024 /PRNewswire/ --  Universal Technical Institute , the transportation, skilled trades, and energy education division of  Universal Technical Institute, Inc., today announced the expansion of its core automotive program to include new BHEV and EV courses at UTI-Avondale and UTI-Orlando. prnewswire.com - 1 month ago
Universal Technical Institute-Sacramento to Launch Heating, Ventilation, Air Conditioning and Refrigeration (HVACR) program Once launched, the campus will offer HVACR, welding, automotive, and diesel education programs. SACRAMENTO, Calif. prnewswire.com - 1 month ago
Concorde Career College-San Antonio Awarded "School of the Year" by Career Colleges and Schools of Texas This is the second consecutive year a Concorde campus has earned the distinction SAN ANTONIO , Oct. 16, 2024 /PRNewswire/ -- Concorde Career College-San Antonio (CCC) has been named "School of the Year" by Career Colleges and Schools of Texas (CCST) in recognition of its exemplary graduation and placement rates, community service, and legislative efforts. The award celebrates a single institution annually by CCST, an association of approximately 200 private post-secondary career colleges and schools in Texas that offer a wide range of occupational curricula. prnewswire.com - 1 month ago
Patterson-UTI Energy Announces Third Quarter Earnings Conference Call and Webcast HOUSTON, TX / ACCESSWIRE / October 14, 2024 / PATTERSON-UTI ENERGY, INC. (NASDAQ:PTEN) will host a conference call on Thursday, October 24, 2024, at 9:00 a.m. accesswire.com - 1 month ago
8. Profile Summary

Universal Technical Institute, Inc. UTI

image
COUNTRY US
INDUSTRY Education & Training Services
MARKET CAP $ 1.06 B
Dividend Yield 0.00%
Description Universal Technical Institute, Inc. provides transportation and technical training programs in the United States. The company provides postsecondary education for students seeking careers as professional automotive, diesel, collision repair, motorcycle, and marine technicians. It also offers certificate, diploma, or degree programs under various brands, such as Universal Technical Institute, Motorcycle Mechanics Institute and Marine Mechanics Institute, and NASCAR Technical Institute. In addition, the company provides manufacturer specific advanced training programs, including student paid electives at its campuses; and manufacturer or dealer sponsored training at various campuses and dedicated training centers, as well as offers programs for welding and computer numeric control machining. As of September 30, 2021, it operated 12 campuses. Universal Technical Institute, Inc. was founded in 1965 and is headquartered in Phoenix, Arizona.
Contact 4225 East Windrose Drive, Phoenix, AZ, 85032 https://www.uti.edu
IPO Date Dec. 18, 2003
Employees 3000
Officers Ms. Carolyn Frank Senior Vice President & Chief Human Resources Officer Mr. Sherrell E. Smith Executive Vice President & Chief Academic Officer Mr. Todd A. Hitchcock Executive Vice President and Chief Strategy & Transformation Officer Mr. Eric A. Severson Senior Vice President of Admissions Ms. Christine Kline Interim Chief Financial Officer, Vice President & Chief Accounting Officer Mr. Bart H. Fesperman Senior Vice President & Chief Commercial Officer Mr. Matthew Kempton Vice President of Corporate Finance Mr. Jerome A. Grant Chief Executive Officer & Director Ms. Lori B. Smith Senior Vice President & Chief Information Officer Ms. Jody Kent Vice President of Communications & Public Affairs