Universal Technical Institute, Inc. / Fundamentals
Income statement
- Net revenue
€697.45M - Cost of goods sold
€260.17M - Gross profit
€346.29M - SG&A expenses
€273.49M - R&D expenses
€0.00 - EBITDA
€112.08M - D&A
€34.99M - EBIT
€72.81M - Interest expenses
€3.62M - EBT
€72.44M - Tax expenses
€11.72M - Net income
€54.37M
Cash flow statement
- Net deferred tax
€6.34M - Non-cash items
-€43.89M - Changes in working capital
€20.58M - Operating cash flow
€92.84M - Capex
€28.46M - Other investing cash flow
€30.15K - Net investing cash flow
-€73.89M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€37.03M - Other financing cash flow
-€20.72M - Net financing cash flow
-€58.34M - Foreign exchange effects
€0.00 - Net change in cash
-€46.54M - Cash at end of period
€60.89M - Free cash flow
€121.30M
Balance sheet
- Cash and cash equivalents
€63.24M - Cash and short-term investments
€103.87M - Total receivables
€37.66M - Inventory
€0.00 - Other current assets
€18.01M - Total current assets
€159.54M - Property, plant & equipment
€381.75M - Goodwill
€24.52M - Intangible assets
€15.13M - Long-term investments
€35.00M - Other non-current assets
€19.71M - Total non-current assets
€478.66M - Total assets
€638.20M - Accounts payable
€19.68M - Short-term debt
€18.57M - Other current liabilities
€63.40M - Total current liabilities
€159.41M - Long-term debt
€206.30M - Deferred tax liabilities
€4.05M - Other non-current liabilities
€4.14M - Total non-current liabilities
€214.48M - Total liabilities
€373.89M - Common stock
€4.31K - Retained earnings
€71.31M - Other equity
€873.61K - Total equity
€264.31M - Total liabilities and shareholders' equity
€638.20M
Company information
- Market capitalization
€1.60B - Employees
3.7K - Enterprise Value
€1.91B
Company ratios
- Gross margin
-
49.7% Even with peer group: 49.4% - EBITDA margin
-
16.1% Better than peer group: 6.7% - EBIT margin
-
10.4% Better than peer group: 0.0% - EBT margin
-
10.4% Better than peer group: -1.1% - Net margin
-
7.8% Much worse than peer group: 150.2% - ROE
-
20.6% Much better than peer group: -152.7% - ROA
-
8.5% Even with peer group: 8.5% - Asset turnover
-
109.3% Much better than peer group: 87.1% - FCF margin
-
9.2% Much better than peer group: -206.9% - FCF yield
4.0% - Efficiency ratio
83.9% - Net sales per employee
-
€188.50K - Net income per employee
-
€14.69K