RankingsPricing
  1. US-listed companies
  2. UNIVERSAL TECHNICAL INSTITUTE INC
  3. Financials
  4. FCF margin (%)

UNIVERSAL TECHNICAL INSTITUTE INCUTI

Market cap
$1.2B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Sep 30, 20248.4-777.52%
Sep 30, 2023-1.2-84.45%
Sep 30, 2022-8+317.85%
Sep 30, 2021-1.9-424.60%
Sep 30, 20200.6-87.24%
Sep 30, 20194.6-142.90%
Sep 30, 2018-10.8+91.92%
Sep 30, 2017-5.6+17422.61%
Sep 30, 2016-0-99.44%
Sep 30, 2015-5.7-244.29%
Sep 30, 20144-13.09%
Sep 30, 20134.6+163.74%
Sep 30, 20121.7-72.97%
Sep 30, 20116.4

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 (%)