Last $9.77 USD
Change Today -0.01 / -0.10%
Volume 45.8K
UTI On Other Exchanges
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As of 5:15 PM 12/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for universal technical institut (UTI)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Although debt as a percent of total capital decreased at Universal Technical Institute, Inc. over the last fiscal year to 22.07%, it is still in-line with the Diversified Consumer Services industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 8.68 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner.
Currency in
Millions of US Dollars
As of:Sep 30
2011
Restated
Sep 30
2012
Restated
Sep 30
2013
Restated
Sep 30
2014
4 Year
Trend
Assets    
Cash and Equivalents53.745.734.639.0
Short-Term Investments50.151.557.545.9
TOTAL CASH AND SHORT TERM INVESTMENTS103.797.192.184.9
Accounts Receivable10.112.19.18.9
Other Receivables1.12.83.03.3
TOTAL RECEIVABLES11.214.912.112.1
Prepaid Expenses10.714.915.616.5
Deferred Tax Assets, Current8.38.07.57.5
Restricted Cash--0.16.86.5
TOTAL CURRENT ASSETS133.9135.0134.1127.5
Gross Property Plant and Equipment211.3219.9246.5256.2
Accumulated Depreciation-110.9-127.9-143.4-149.2
NET PROPERTY PLANT AND EQUIPMENT100.491.9103.1106.9
Goodwill20.620.620.620.6
Long-Term Investments5.84.58.215.2
Deferred Tax Assets, Long Term--5.68.811.9
Other Long-Term Assets5.310.55.45.9
TOTAL ASSETS266.0268.2280.2288.1
    
LIABILITIES & EQUITY    
Accounts Payable10.28.213.813.0
Accrued Expenses31.436.929.429.6
Current Portion of Long-Term Debt/Capital Lease------5.2
Current Portion of Capital Lease Obligations------5.2
Current Income Taxes Payable2.00.70.34.3
Other Current Liabilities, Total0.61.02.23.8
Unearned Revenue, Current61.452.647.046.4
TOTAL CURRENT LIABILITIES105.799.492.7102.3
Capital Leases------32.5
Deferred Tax Liability Non-Current2.4------
Other Non-Current Liabilities16.522.648.320.1
TOTAL LIABILITIES124.6122.1141.0154.9
Common Stock0.00.00.00.0
Additional Paid in Capital156.5167.0171.1174.4
Retained Earnings61.463.057.449.6
Treasury Stock-76.5-83.9-89.3-90.8
TOTAL COMMON EQUITY141.4146.1139.2133.2
TOTAL EQUITY141.4146.1139.2133.2
TOTAL LIABILITIES AND EQUITY266.0268.2280.2288.1
 

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UTI:US $9.77 USD -0.01

UTI Competitors

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Company Last Change
American Public Education Inc $36.33 USD +0.24
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Industry Analysis

UTI

Industry Average

Valuation UTI Industry Range
Price/Earnings 100.0x
Price/Sales 0.6x
Price/Book 1.8x
Price/Cash Flow 119.1x
TEV/Sales 0.3x
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