NYSE · Education & Training Services

UTI (UTI) Stock

$38.87 +1.12% NYSE: UTI Consumer Defensive

Valuation

MetricValue
Price$38.87
Market Cap$2.14B
P/E Ratio32.80
P/B Ratio6.22
P/S Ratio2.29
EPS (TTM)$1.13
52-Week High$51.25
52-Week Low$21.29
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE19.21%
ROA7.63%
ROCE25.30%
Gross Margin10.05%
Operating Margin9.93%
Net Margin4.91%
Debt/Equity0.93
Current Ratio1.07

Annual Financials (USD)

Metric20212022202320242025
Revenue$335.0M$419.0M$607.0M$733.0M$836.0M
Operating Profit$15.0M$22.0M$21.0M$59.0M$83.0M
Net Profit$15.0M$26.0M$12.0M$42.0M$63.0M
EPS$0.17$0.38$0.13$0.75$1.13
Op Margin4.5%5.3%3.5%8.0%10.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$513.0M$553.0M$741.0M$745.0M$826.0M
Total Liabilities$324.0M$338.0M$515.0M$484.0M$498.0M
Cash$134.0M$66.0M$152.0M$162.0M$127.0M
Borrowings$198.0M$210.0M$350.0M$295.0M$279.0M

Latest News

UTI: Rating decreased to a HOLD Argus Research · Jul 22, 2026 Universal Technical Institute CHRO Carolyn Frank Named a 2026 Phoenix Titan 100 PR Newswire · Jul 21, 2026 Should You Be Bullish on Universal Technical Institute (UTI)? Insider Monkey · Jul 20, 2026 Universal Technical Institute (UTI) Stock Looks Fully Priced After Its Big Run Simply Wall St. · Jul 17, 2026 Universal Technical Institute, Inc. to Hold Fiscal Third Quarter 2026 Conference Call on Wednesday, August 5, 2026, at 4:30 p.m. ET PR Newswire · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$55.0M$46.0M$49.0M$86.0M$97.0M
Investing Cash Flow$-85.0M$-214.0M$-101.0M$-48.0M$-130.0M
Financing Cash Flow$-1.0M$-1.0M$-1.0M$-14.0M$-5.0M
Net Cash Flow$57.0M$-76.0M$87.0M$11.0M$-33.0M
Free Cash Flow$-6.0M$-33.0M$-8.0M$62.0M$55.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA15.66
FCF Yield0.09%
Quick Ratio1.17
Interest Coverage13.83
Return 1Y15.46%
Return 3Y402.65%
Return 5Y519.45%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFYA $14.45 +1.76% 8.84 $1.30B 4.64%
ANDE $73.19 -1.89% 18.43 $2.49B 1.14%
COUR $5.85 +3.91% -17.03 $990.42M 0.00%
DAOYoudao, Inc. $14.48 +3.80% 168.72 $1.71B 0.00%
JJSF $79.52 +2.33% 26.45 $1.49B 4.04%

About UTI

UTI stock trades at $38.87 with a market capitalization of $2.14B. The stock is valued at a price-to-earnings (P/E) ratio of 32.80, price-to-book of 6.22, price-to-sales of 2.29. Over the past 52 weeks the stock has ranged between $21.29 and $51.25, and currently trades 24.2% below its 52-week high.

On profitability, UTI generates a return on equity (ROE) of 19.21%, above the typical market average, return on capital employed of 25.30%, an operating margin of 9.93%, a net profit margin of 4.91%.

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