Discover
UTI
Universal Technical Institute, Inc.
26.24
1 x 26.21
3 x 26.26
bid
ask
-
0.48
1.80%
12:35 PM
timesize
| Ytd | 0.42% | |
| 1y | 1.86% |
26.02
day range
26.88
21.29
52 week range
51.34
| Open | 26.54 | Prev Close | 26.72 | Low | 26.02 | High | 26.88 | Mkt Cap | 1.44B |
| Vol | 963.59K | Avg Vol | 1.35M | EPS | 0.62 | P/E | 42.31 | Forward P/E | 31.13 |
| Beta | 1.25 | Short Ratio | 4.84 | Inst. Own | 108.78% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 03-17 | Earning | 08-05 | 50-d Avg | 40.97 | 200-d Avg | 34.04 | 1yr Est | 41.83 |
| Income Statement | |||
| Total Revenue | 218.91M | ||
| Revenues (USD) | 218.91M | ||
| Cost of Revenue | 118.33M | ||
| Gross Profit | 100.57M | ||
| Operating Expenses | 97.33M | ||
| Selling, General and Administrative Expense | 97.33M | ||
| Operating Income | 3.25M | ||
| Interest Expense | 1.01M | ||
| Income Tax Expense | 820.00K | ||
| Net Income | 2.28M | ||
| Net Income Common Stock | 2.28M | ||
| Net Income Common Stock (USD) | 2.28M | ||
| Consolidated Income | 2.28M | ||
| Earnings per Basic Share | 0.04 | ||
| Earnings per Basic Share (USD) | 0.04 | ||
| Earnings per Diluted Share | 0.04 | ||
| Earning Before Interest & Taxes (EBIT) | 4.11M | ||
| Earning Before Interest & Taxes (USD) | 4.11M | ||
| Weighted Average Shares | 55.08M | ||
| Weighted Average Shares Diluted | 55.94M | ||
| Balance Sheet | |||
| Cash and Equivalents | 135.93M | ||
| Cash and Equivalents (USD) | 135.93M | ||
| Investments | 85.50M | ||
| Investments Current | 40.06M | ||
| Investments Non-Current | 45.44M | ||
| Trade and Non-Trade Receivables | 56.53M | ||
| Current Assets | 258.08M | ||
| Property, Plant & Equipment Net | 520.77M | ||
| Total Assets | 897.86M | ||
| Debt Current | 17.81M | ||
| Total Debt | 359.47M | ||
| Current Liabilities | 198.29M | ||
| Debt Non-Current | 341.66M | ||
| Total Liabilities | 553.56M | ||
| Accumulated Retained Earnings (Deficit) | 117.07M | ||
| Accumulated Other Comprehensive Income | 872.00K | ||
| Shareholders Equity | 344.31M | ||
| Shareholders Equity (USD) | 344.31M | ||
| Assets Non-Current | 639.78M | ||
| Total Debt (USD) | 359.47M | ||
| Deferred Revenue | 70.72M | ||
| Goodwill and Intangible Assets | 53.99M | ||
| Liabilities Non-Current | 355.26M | ||
| Trade and Non-Trade Payables | 105.76M | ||
| Tax Assets | 2.32M | ||
| Tax Liabilities | 4.14M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 17.11M | ||
| Net Cash Flow from Financing | 28.28M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 42.32M | ||
| Capital Expenditure | -28.24M | ||
| Issuance (Repayment) of Debt Securities | 29.28M | ||
| Net Cash Flow from Investing | 3.71M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 35.19M | ||
| Net Cash Flow from Operations | 10.33M | ||
| Share Based Compensation | 2.97M | ||