Last $12.54 USD
Change Today +0.23 / 1.87%
Volume 96.7K
As of 8:04 PM 07/9/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for universal technical institut (UTI)

Currency in
Millions of US Dollars
As of:Sep 30
2010
Restated
Sep 30
2011
Restated
Sep 30
2012
Sep 30
2013
4 Year
Trend
NET INCOME28.626.99.03.8
Depreciation & Amortization17.518.918.217.4
DEPRECIATION & AMORTIZATION, TOTAL17.518.918.217.4
Amortization of Deferred Charges2.45.95.64.8
(Gain) Loss from Sale of Asset0.31.00.20.2
(Gain) Loss on Sale of Investment1.41.21.82.0
Other Operating Activities-2.60.8-9.6-5.7
Tax Benefit from Stock Options-1.8-1.1-0.2--
Provision & Write-off of Bad Debts6.98.75.84.8
Change in Accounts Receivable-10.3-1.2-10.1-1.3
Change in Accounts Payable6.5-15.03.0-0.7
Change in Unearned Revenues15.1-1.9-8.8-5.7
Change in Income Taxes-1.13.3-1.3-0.7
Change in Other Working Capital-1.24.4-1.61.6
CASH FROM OPERATIONS67.558.118.526.7
Capital Expenditure-37.2-29.1-11.3-9.4
Sale of Property, Plant, and Equipment0.00.10.00.1
Investments in Marketable & Equity Securities-4.9-25.0-5.9-7.8
CASH FROM INVESTING-42.1-54.0-16.6-20.8
Issuance of Common Stock4.11.30.60.5
Repurchase of Common Stock-----1.8-5.4
Common Dividends Paid-----7.4-9.8
TOTAL DIVIDEND PAID-----7.4-9.8
Special Dividend Paid-36.3------
Other Financing Activities-0.3-0.7-1.2-1.3
CASH FROM FINANCING-32.60.6-9.9-16.0
NET CHANGE IN CASH-7.24.7-8.0-10.0
 

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UTI:US $12.54 USD +0.23

UTI Competitors

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Company Last Change
American Public Education Inc $34.55 USD +0.36
Capella Education Co $55.87 USD +1.14
Learning Tree International Inc $2.36 USD +0.01
Lincoln Educational Services Corp $3.96 USD 0.00
Strayer Education Inc $52.98 USD +1.78
View Industry Companies
 

Industry Analysis

UTI

Industry Average

Valuation UTI Industry Range
Price/Earnings 100.0x
Price/Sales 0.8x
Price/Book 2.2x
Price/Cash Flow 229.4x
TEV/Sales 0.5x
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