UTI RSI Chart
Last 7 days
0.3%
Last 30 days
-3.8%
Last 90 days
1.8%
Trailing 12 Months
107.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 495.4M | 547.7M | 607.4M | 662.1M |
2022 | 388.4M | 405.6M | 418.8M | 433.7M |
2021 | 284.6M | 313.9M | 335.1M | 364.0M |
2020 | 336.7M | 312.1M | 300.8M | 289.7M |
2019 | 319.9M | 324.1M | 331.5M | 335.7M |
2018 | 319.4M | 318.0M | 317.0M | 318.9M |
2017 | 335.9M | 329.8M | 324.3M | 321.2M |
2016 | 353.7M | 350.9M | 347.1M | 341.6M |
2015 | 373.6M | 367.3M | 362.7M | 356.8M |
2014 | 378.5M | 378.9M | 378.4M | 377.0M |
2013 | 394.4M | 385.8M | 380.3M | 378.9M |
2012 | 433.0M | 423.6M | 413.6M | 405.6M |
2011 | 443.9M | 447.9M | 451.9M | 440.9M |
2010 | 0 | 401.3M | 435.9M | 439.9M |
2009 | 0 | 0 | 366.6M | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 26, 2024 | sanchez loretta lydia | sold | -131,380 | 15.0683 | -8,719 | - |
Feb 28, 2024 | devincenzi robert thomas | acquired | - | - | 6,789 | - |
Feb 28, 2024 | trammell kenneth r | acquired | - | - | 6,789 | - |
Feb 28, 2024 | sanchez loretta lydia | acquired | - | - | 6,789 | - |
Feb 28, 2024 | okinaka shannon lei | acquired | - | - | 6,789 | - |
Feb 28, 2024 | blaszkiewicz david | acquired | - | - | 6,789 | - |
Feb 28, 2024 | brochick george w. | acquired | - | - | 6,789 | - |
Feb 28, 2024 | lennox william j jr | acquired | - | - | 6,789 | - |
Feb 28, 2024 | srere linda j | acquired | - | - | 6,789 | - |
Feb 28, 2024 | slubowski michael a. | acquired | - | - | 6,789 | - |
Which funds bought or sold UTI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | BFSG, LLC | sold off | -100 | -102,439 | - | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -57.92 | -19,000 | 21,000 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 72,566 | 219,451 | -% |
Apr 19, 2024 | Riverwater Partners LLC | unchanged | - | 47,175 | 219,876 | 0.16% |
Apr 19, 2024 | Mesirow Financial Investment Management, Inc. | reduced | -23.15 | -570 | 348,082 | 1.74% |
Apr 11, 2024 | West Financial Advisors, LLC | new | - | 1,594 | 1,594 | -% |
Apr 11, 2024 | Fortitude Family Office, LLC | new | - | 287 | 287 | -% |
Apr 05, 2024 | CWM, LLC | new | - | 9,000 | 9,000 | -% |
Apr 05, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | new | - | 801,782 | 801,782 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -20.08 | 3,119,740 | 19,195,200 | -% |
Unveiling Universal Technical Institute Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Universal Technical Institute Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MID-CAP | ||||||||
LOPE | 3.9B | 960.9M | 18.85 | 4.02 | ||||
GHC | 3.3B | 4.4B | 16.25 | 0.76 | ||||
LRN | 2.5B | 1.9B | 14.8 | 1.3 | ||||
STRA | 2.4B | 1.1B | 34.74 | 2.14 | ||||
LAUR | 2.2B | 1.5B | 20.87 | 1.51 | ||||
COUR | 1.9B | 635.8M | -16.32 | 2.99 | ||||
SMALL-CAP | ||||||||
ATGE | 1.8B | 1.5B | 15.54 | 1.23 | ||||
CHGG | 703.1M | 716.3M | 38.68 | 0.98 | ||||
LINC | 312.2M | 378.1M | 12.01 | 0.83 | ||||
APEI | 228.1M | 600.5M | -4.28 | 0.38 |
Universal Technical Institute Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 2.6% | 174,695 | 170,298 | 153,286 | 163,820 | 120,004 | 110,638 | 100,966 | 102,086 | 105,075 | 97,481 | 83,768 | 77,709 | 76,125 | 76,327 | 54,483 | 82,717 | 87,234 | 87,666 | 79,042 | 81,746 | 83,050 |
Operating Expenses | 0.3% | 160,464 | 159,959 | 152,623 | 157,871 | 115,556 | 107,173 | 99,012 | 98,709 | 91,497 | 84,700 | 80,716 | 79,370 | 75,350 | 70,174 | 68,262 | 83,216 | 82,980 | 82,228 | 79,497 | 87,326 | 90,255 |
S&GA Expenses | 1.9% | 68,055 | 66,804 | 64,246 | 70,941 | 54,148 | 50,266 | 45,796 | 49,500 | 43,596 | 39,931 | 38,478 | 38,890 | 36,019 | 32,503 | 35,786 | 40,307 | 40,104 | 38,304 | 36,661 | 41,504 | 44,520 |
EBITDA Margin | 13.5% | 0.10* | 0.09* | 0.08* | 0.08* | 0.08* | 0.09* | 0.12* | 0.12* | 0.12* | 0.09* | 0.07* | 0.02* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 8.8% | 2,871 | 2,639 | 2,957 | 2,637 | 1,423 | 751 | 552 | 466 | 233 | 232 | 130 | 1.00 | 2.00 | 5.00 | 2.00 | 3.00 | - | 796 | 802 | 808 | 814 |
Income Taxes | 24.7% | 3,200 | 2,566 | -64.00 | 1,763 | 1,500 | 198 | 336 | -4,598 | -1,347 | 524 | 86.00 | -34.00 | 26.00 | 98.00 | 21.00 | -10,804 | 84.00 | -79.00 | 31.00 | 100 | 133 |
Earnings Before Taxes | 46.6% | 13,549 | 9,244 | -573 | 5,243 | 4,173 | 3,031 | 1,179 | 2,756 | 13,475 | 12,569 | 3,086 | -1,581 | 1,109 | 6,547 | -13,247 | -662 | 4,768 | 5,427 | -334 | -5,174 | -7,584 |
EBT Margin | 39.3% | 0.04* | 0.03* | 0.02* | 0.03* | 0.03* | 0.05* | 0.07* | 0.08* | 0.08* | 0.05* | 0.03* | -0.03* | - | - | - | - | - | - | - | - | - |
Net Income | 55.0% | 10,389 | 6,703 | -509 | 3,480 | 2,648 | 2,829 | 843 | 7,354 | 14,822 | 12,045 | 3,000 | -1,547 | 1,083 | 6,450 | -13,268 | 10,142 | 4,684 | 5,477 | -365 | -5,263 | -7,717 |
Net Income Margin | 49.4% | 0.03* | 0.02* | 0.02* | 0.02* | 0.03* | 0.06* | 0.09* | 0.10* | 0.08* | 0.04* | 0.03* | -0.03* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -84.8% | 6,988 | 46,043 | -10,624 | -38,986 | -3,970 | 28,283 | -18,953 | -34,413 | -8,336 | 33,341 | -7,070 | 7,118 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -1.1% | 732 | 741 | 707 | 713 | 748 | 553 | 540 | 517 | 534 | 513 | 475 | 440 | 435 | 442 | 422 | 433 | 382 | 271 | 244 | 260 | 271 |
Current Assets | -3.7% | 197 | 205 | 164 | 175 | 215 | 136 | 122 | 109 | 147 | 183 | 162 | 131 | 131 | 180 | 170 | 175 | 117 | 118 | 90.00 | 101 | 108 |
Cash Equivalents | -5.3% | 144 | 152 | 111 | 121 | 162 | 66.00 | 71.00 | 61.00 | 100 | 134 | 103 | 59.00 | 44.00 | 77.00 | 60.00 | 77.00 | 71.00 | 65.00 | 43.00 | 53.00 | 59.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 74.00 | 104 | 106 | 110 | 113 |
Goodwill | 0% | 28.00 | 28.00 | 28.00 | 28.00 | 27.00 | 17.00 | 17.00 | 8.00 | 18.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Liabilities | -0.9% | 510 | 515 | 487 | 492 | 531 | 338 | 329 | 307 | 331 | 324 | 298 | 264 | 256 | 265 | 251 | 248 | 256 | 156 | 133 | 148 | 153 |
Current Liabilities | -1.5% | 182 | 185 | 151 | 155 | 169 | 138 | 121 | 118 | 123 | 133 | 120 | 115 | 112 | 122 | 121 | 116 | 117 | 97.00 | 74.00 | 88.00 | 91.00 |
Long Term Debt | -0.4% | 159 | 160 | 160 | 161 | 161 | 66.00 | 67.00 | 46.00 | 30.00 | 30.00 | - | - | - | 0.00 | - | - | - | - | - | - | - |
LT Debt, Current | 1.7% | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | - | - | - | 0.00 | - | - | - | - | - | - | - |
LT Debt, Non Current | -0.4% | 159 | 160 | 160 | 161 | 161 | 66.00 | 67.00 | 46.00 | 30.00 | 30.00 | - | - | - | 0.00 | - | - | - | - | - | - | - |
Shareholder's Equity | -1.7% | 222 | 226 | 220 | 221 | 217 | 215 | 212 | 211 | 203 | 189 | 177 | 176 | 178 | 177 | 171 | 185 | 126 | 114 | 111 | 112 | 118 |
Retained Earnings | 16.0% | 7.00 | 6.00 | 1.00 | 2.00 | 0.00 | -1.31 | -2.89 | -2.44 | -8.50 | -22.00 | -32.73 | -34.42 | -31.56 | -32.97 | -38.10 | -23.52 | -32.20 | -44.67 | -48.83 | -47.15 | -40.59 |
Additional Paid-In Capital | 41.4% | 214 | 151 | 151 | 151 | 149 | 148 | 147 | 144 | 143 | 142 | 142 | 142 | 141 | 141 | 141 | 140 | 187 | 187 | 188 | 188 | 187 |
Shares Outstanding | 6.9% | 36.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 239 | - | - | - | 284 | - | - | - | 186 | - | - | - | 170 | - | - | - | 61.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -79.9% | 10,836 | 53,881 | -418 | -7,127 | 2,812 | 38,125 | -2,494 | 7,944 | 2,456 | 40,402 | -2,744 | 9,744 | 7,783 | 21,149 | -21,014 | 3,773 | 7,124 | 28,870 | -9,932 | -1,602 | 4,410 |
Share Based Compensation | 4390.9% | 1,482 | 33.00 | 533 | 2,113 | 1,169 | 1,064 | 1,033 | 1,534 | 706 | 547 | -596 | 1,234 | 548 | 568 | 503 | 992 | 14.00 | -91.00 | 169 | 618 | 694 |
Cashflow From Investing | 50.9% | -3,848 | -7,838 | -9,614 | -31,859 | 5,245 | -38,663 | -16,459 | -42,616 | -36,859 | -6,339 | 14,962 | 5,675 | -37,249 | -8,573 | 9,365 | -44,833 | -1,719 | -1,059 | -452 | -1,931 | -2,710 |
Cashflow From Financing | -371.2% | -15,089 | -3,202 | -477 | -3,193 | 88,718 | -2,806 | 19,314 | -3,406 | -517 | -2,866 | 30,780 | -2,880 | -210 | -2,818 | -31.00 | 46,438 | -497 | -3,479 | -337 | -2,954 | -428 |
Buy Backs | - | 11,616 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||
Revenues | $ 174,695 | $ 120,004 |
Operating expenses: | ||
Educational services and facilities | 92,409 | 61,408 |
Selling, general and administrative | 68,055 | 54,148 |
Total operating expenses | 160,464 | 115,556 |
Income from operations | 14,231 | 4,448 |
Other (expense) income: | ||
Interest income | 1,975 | 823 |
Interest expense | (2,871) | (1,423) |
Other income (expense), net | 214 | 325 |
Total other expense, net | (682) | (275) |
Income before income taxes | 13,549 | 4,173 |
Income tax expense (See Note 14) | (3,160) | (1,525) |
Net income | 10,389 | 2,648 |
Preferred stock dividends | (1,097) | (1,277) |
Income available for distribution | 9,292 | 1,371 |
Income allocated to participating securities | (2,855) | (514) |
Net income available to common shareholders | $ 6,437 | $ 857 |
Earnings per share (See Note 18): | ||
Net income per share - basic (in dollars per share) | $ 0.18 | $ 0.03 |
Net income per share - diluted (in dollars per share) | $ 0.17 | $ 0.02 |
Weighted average number of shares outstanding (See Note 18): | ||
Basic (in shares) | 36,434 | 33,805 |
Diluted (in shares) | 37,439 | 34,408 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Sep. 30, 2023 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 143,590 | $ 151,547 |
Restricted cash | 5,233 | 5,377 |
Receivables, net | 22,722 | 25,161 |
Notes receivable, current portion | 6,001 | 5,991 |
Prepaid expenses | 12,117 | 9,412 |
Other current assets | 7,779 | 7,497 |
Total current assets | 197,442 | 204,985 |
Property and equipment, net | 263,922 | 266,346 |
Goodwill | 28,459 | 28,459 |
Intangible assets, net | 18,801 | 18,975 |
Notes receivable, less current portion | 33,393 | 30,672 |
Right-of-use assets for operating leases | 174,973 | 176,657 |
Deferred tax asset, net | 4,855 | 3,768 |
Other assets | 10,568 | 10,823 |
Total assets | 732,413 | 740,685 |
Current | ||
Accounts payable and accrued expenses | 68,498 | 69,941 |
Deferred revenue | 81,474 | 85,738 |
Operating lease liability, current portion | 22,521 | 22,481 |
Long-term debt, current portion | 2,560 | 2,517 |
Other current liabilities | 6,882 | 4,023 |
Total current liabilities | 181,935 | 184,700 |
Deferred tax liabilities, net | 663 | 663 |
Operating lease liability | 164,125 | 165,026 |
Long-term debt | 158,962 | 159,600 |
Other liabilities | 4,543 | 4,729 |
Total liabilities | 510,228 | 514,718 |
Commitments and contingencies (Note 16) | ||
Shareholders’ equity: | ||
Common stock, $0.0001 par value, 100,000 shares authorized, 53,814 and 34,157 shares issued | 5 | 3 |
Preferred stock, $0.0001 par value, 10,000 shares authorized; 0 and 676 shares of Series A Convertible Preferred Stock issued and outstanding, liquidation preference of $100 per share | 0 | 0 |
Paid-in capital - common | 214,071 | 151,439 |
Paid-in capital - preferred | 0 | 66,481 |
Treasury stock, at cost, 82 shares | (365) | (365) |
Retained earnings | 6,897 | 5,946 |
Accumulated other comprehensive income | 1,577 | 2,463 |
Total shareholders’ equity | 222,185 | 225,967 |
Total liabilities and shareholders’ equity | $ 732,413 | $ 740,685 |