U
Universal Technical Institute, Inc. (UTI)
NYQ – Real Time Price. Currency in USD
37.67
+0.92 (2.50%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
37.67
+0.92 (2.50%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $316.2M significantly exceeds cash reserves ($93.6M), raising financial stability concerns
Total current assets $243.8M exceed Total current liabilities $207.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$26.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.17 | 1.97 | 7.0 | |
| Quick ratio | 1.17 | 1.64 | 7.0 | |
| Debt to Equity | 0.93 | 3.15 | 6.0 | |
| Debt to Assets | 0.37 | 0.31 | 6.0 | |
| Interest coverage | 0.30 | 106.29 | 2.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 419M | 607M | 733M | 836M | 869M |
| Gross Profit | 210M | 276M | 346M | 413M | 421M |
| Operating Income | 28M | 24M | 59M | 84M | 55M |
| Net Income | 18M | 10M | 39M | 63M | 43M |
| EBITDA | 61M | 70M | 110M | 140M | 115M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.92 | -86.47 | 3.5 |
| Next quarter | 12.11 | 50 | 8.5 |
| Current year | 9.15 | -31.48 | 3.5 |
| Next year | 9.47 | 11.07 | 6.5 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.25 | -96.61 | -95.64 | -37.97 | 1.3 |
| Y/Y | 6.73 | -96.21 | -95.23 | -125.23 | 2.0 |
| 3y average | 26.58 | 107.24 | 153.94 | 310.32 | 10 |
| 5y average | 23.22 | 89.09 | 165.07 | 9.48 | 9.0 |
| Weighted average score | 5.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |