Discover
UTI
Universal Technical Institute, Inc.
28.95
1 x 27.00
1 x 29.97
bid
ask
+
1.08
3.88%
1 @ 04:00 PM
29.00 +0.05 (0.17%)
| Ytd | 10.79% | |
| 1y | 6.71% |
27.78
day range
30.00
21.77
52 week range
51.20
| Open | 28.00 | Prev Close | 27.87 | Low | 27.78 | High | 30.00 | Mkt Cap | 1.59B |
| Vol | 2.33M | Avg Vol | 1.21M | EPS | 0.62 | P/E | 46.69 | Forward P/E | 43.48 |
| Beta | 1.23 | Short Ratio | 4.02 | Inst. Own | 99.22% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 03-17 | Earning | 08-05 | 50-d Avg | 41.51 | 200-d Avg | 33.99 | 1yr Est | 43.67 |
| Income Statement | |||
| Total Revenue | 221.40M | ||
| Revenues (USD) | 221.40M | ||
| Cost of Revenue | 117.43M | ||
| Gross Profit | 103.97M | ||
| Operating Expenses | 103.63M | ||
| Selling, General and Administrative Expense | 103.63M | ||
| Operating Income | 339.00K | ||
| Interest Expense | 993.00K | ||
| Income Tax Expense | -50.00K | ||
| Net Income | 433.00K | ||
| Net Income Common Stock | 433.00K | ||
| Net Income Common Stock (USD) | 433.00K | ||
| Consolidated Income | 433.00K | ||
| Earnings per Basic Share | 0.01 | ||
| Earnings per Basic Share (USD) | 0.01 | ||
| Earnings per Diluted Share | 0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 1.38M | ||
| Earning Before Interest & Taxes (USD) | 1.38M | ||
| Weighted Average Shares | 55.03M | ||
| Weighted Average Shares Diluted | 55.73M | ||
| Balance Sheet | |||
| Cash and Equivalents | 93.61M | ||
| Cash and Equivalents (USD) | 93.61M | ||
| Investments | 119.96M | ||
| Investments Current | 74.75M | ||
| Investments Non-Current | 45.21M | ||
| Trade and Non-Trade Receivables | 51.35M | ||
| Current Assets | 243.79M | ||
| Property, Plant & Equipment Net | 493.69M | ||
| Total Assets | 852.19M | ||
| Debt Current | 23.66M | ||
| Total Debt | 316.22M | ||
| Current Liabilities | 207.93M | ||
| Debt Non-Current | 292.56M | ||
| Total Liabilities | 512.28M | ||
| Accumulated Retained Earnings (Deficit) | 114.79M | ||
| Accumulated Other Comprehensive Income | 725.00K | ||
| Shareholders Equity | 339.91M | ||
| Shareholders Equity (USD) | 339.91M | ||
| Assets Non-Current | 608.40M | ||
| Total Debt (USD) | 316.22M | ||
| Deferred Revenue | 74.03M | ||
| Goodwill and Intangible Assets | 49.87M | ||
| Liabilities Non-Current | 304.35M | ||
| Trade and Non-Trade Payables | 106.36M | ||
| Tax Assets | 2.74M | ||
| Tax Liabilities | 4.14M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 15.63M | ||
| Net Cash Flow from Financing | 29.05M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.86M | ||
| Capital Expenditure | -30.42M | ||
| Issuance (Repayment) of Debt Securities | 29.29M | ||
| Net Cash Flow from Investing | -36.89M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -5.69M | ||
| Net Cash Flow from Operations | 3.99M | ||
| Share Based Compensation | 3.90M | ||