UNIVERSAL TECHNICAL INSTITUTE, INC (UTI)

Every figure this model derived for UTI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 97,379,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 170,120,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 258,081,000 AssetsCurrent 2026-06-30
current liabilities 198,294,000 LiabilitiesCurrent 2026-06-30
equity 344,306,000 StockholdersEquity 2026-06-30
interest expense 3,886,000 InterestExpenseNonoperating 2026-06-30
ocf 74,506,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 883,595,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 12,175,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up UTI on one particular measure came for.

RatioValue
cash operating margin10.56
current ratio2.02
current ratio reported1.3
deferred revenue growth5.48
dilution pct9.38
ebit cagr19.96
ebit yoy-47.63
fcf margin-2.59
growth cv0.51
interest cover11.39
operating margin5.01
owner earnings margin-3.97
revenue growth9.15
revenue growth per share-0.21
roic10.27
rule of 4014.16
sbc pct revenue1.38

What to be careful about

What this model itself distrusts about UTI's figures. Written by the derivation as it ran, not added afterwards.