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UNIVERSAL TECHNICAL INSTITUTE INC

UTI

CIK 0001261654 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$221M
↑+9.6% +$19Mvs FY2024 (Q4)
Operating Income
$16M
↓-42.9% -$12Mvs FY2024 (Q4)
Net Income
$13M
↓-42.1% -$9Mvs FY2024 (Q4)
Gross Profit
$221M
↑+9.6% +$19Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
53/100
  • Profitability
    53ROIC 15.7% (10% = solid, 20%+ = moat)
  • Liquidity
    32Current Ratio 1.14 (above 1.5 = solid)
  • Leverage
    85D/E 0.30 (under 0.5 = conservative)
  • Efficiency
    67Asset Turnover 1.07x (1.0+ = capital-efficient)
  • Growth
    49Revenue YoY +9.6% (10% = solid, 25%+ = elite)
  • Margin Trend
    34Op Margin 7.1% · trend -0.9pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project UTI's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$17.12
Total enterprise IV
$952M
Diluted shares
0.06B
Terminal PV
$690M (72% of total)
Year-5 FCF
$81M
YearProjected FCFDiscounted PV
+1$60M$54M
+2$65M$53M
+3$70M$52M
+4$75M$51M
+5$81M$50M
Terminal$1.11B$690M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$61M
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$11M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$834M
everything owned
Total liabilities
$498M
everything owed
Stockholders' equity
$336M
shareholder claim
Net debt
$8M
LT debt minus cash

Recent performance · 63 quarters

Revenue↑+9.6% +$19M
$221M
Net Income↓-42.1% -$9M
$13M
Free Cash Flow↓-197.7% -$39M
$-19M
Operating Margin↓-6.5pts
7.1%

Drill down

UTI Sankey

See UNIVERSAL TECHNICAL INSTITUTE INC's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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UTI Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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UTI Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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