RankingsPricing
  1. US-listed companies
  2. UNIVERSAL TECHNICAL INSTITUTE INC
  3. Financials
  4. Free cash flow

UNIVERSAL TECHNICAL INSTITUTE INCUTI

Market cap
$1.2B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Sep 30, 202462-917.26%
Sep 30, 2023-8-77.45%
Sep 30, 2022-33+422.20%
Sep 30, 2021-6-461.64%
Sep 30, 20202-88.43%
Sep 30, 201915-144.87%
Sep 30, 2018-34+87.60%
Sep 30, 2017-18+16267.57%
Sep 30, 2016-0-99.47%
Sep 30, 2015-21-238.29%
Sep 30, 201415-13.51%
Sep 30, 201317+142.51%
Sep 30, 20127-75.26%
Sep 30, 201129

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)