UTIUNIVERSAL TECHNICAL INSTITUTE INC
Services-Educational Services
- Revenue
- $836M
- 14% YoY
- Operating margin
- 10.0%
- 24% YoY
- EBITDA
- $116M
- 32% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.3×
- $30M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear154% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear17% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear3% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $335M | $419M | $607M | $733M | $836M | 14% |
| Operating income | $15M | $22M | $21M | $59M | $83M | 42% |
| Net income | $15M | $26M | $12M | $42M | $63M | 50% |
| Operating cash flow | $55M | $46M | $49M | $86M | $97M | 13% |
| Capex | $61M | $79M | $57M | $24M | $42M | 73% |
| Stock-based comp | $2M | $4M | $4M | $9M | $9M | 6.9% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $40K · 2
- Open-market sells, 12 mo
- $0 · 0
- Net
- $40K
Pay vs performance
No pay-versus-performance disclosure yet.