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UNIVERSAL TECHNICAL INSTITUTE INC (UTI)
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| Price: |
$7.81
| | Metrics |
| OS: |
34.1
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M
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-3
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% ROE
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| Market cap: |
$266
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M
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3
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% ROIC
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Net debt:
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$52.2
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M
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1.4
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x Debt/EBITDA
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EV:
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$318
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M
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| TTM Valuation | | | |
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EBITDA
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$37.4
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M
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8.5
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x EV/EBITDA
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EBIT
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$14.0
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M
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22.8
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x EV/EBIT
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| EPS |
($0.17)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| Revenues | 418.8 | 335.1 | 300.8 | 331.5 | 317.0 | 324.3 | 541.5 | 362.7 |
| Revenue growth | 25.0% | 11.4% | -9.3% | 4.6% | -2.3% | -40.1% | 49.3% | -4.2% |
| Cost of goods sold | 207.2 | 166.8 | 155.9 | 178.3 | 182.6 | 181.0 | 194.4 | 194.4 |
| Gross profit | 211.5 | 168.3 | 144.8 | 153.2 | 134.4 | 143.2 | 347.1 | 168.3 |
| Gross margin | 50.5% | 50.2% | 48.2% | 46.2% | 42.4% | 44.2% | 64.1% | 46.4% |
| Selling, general and administrative | 189.2 | 153.3 | 148.7 | 161.0 | 169.7 | 145.1 | 171.4 | 165.1 |
| EBITA | 22.5 | 15.0 | -3.9 | -7.4 | -34.9 | -1.3 | -18.3 | 3.7 |
| EBITA margin | 5.4% | 4.5% | -1.3% | -2.2% | -11.0% | -0.4% | -3.4% | 1.0% |
| Amortization of intangibles | 0.1 | 0.0 | | | | | | |
| EBIT | 22.4 | 14.9 | -3.9 | -7.4 | -34.9 | -1.3 | -18.3 | 3.7 |
| EBIT margin | 5.3% | 4.5% | -1.3% | -2.2% | -11.0% | -0.4% | -3.4% | 1.0% |
| Pre-tax income | 20.4 | 15.2 | -2.6 | -7.7 | -35.7 | -2.7 | -21.5 | -10.7 |
| Income taxes | -5.4 | 0.6 | -10.6 | 0.2 | -3.0 | 5.4 | 26.2 | -1.5 |
| Tax rate | | 4.0% | 408.7% | | 8.4% | | | 14.3% |
| Net income | 12.8 | 5.7 | 1.6 | -13.1 | -37.9 | -13.4 | -49.1 | -9.1 |
| Net margin | 3.1% | 1.7% | 0.5% | -4.0% | -12.0% | -4.1% | -9.1% | -2.5% |
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| Diluted EPS | $0.38 | $0.17 | $0.05 | ($0.52) | ($1.51) | ($0.54) | ($2.02) | ($0.38) |
| Shares outstanding (diluted) | 33.7 | 33.1 | 30.1 | 25.4 | 25.1 | 24.7 | 24.3 | 24.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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