Universal Technical Institute (Universal Technical Institute) Debt-to-Equity : 1.57 (As of Dec. 2023)

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What is Universal Technical Institute Debt-to-Equity?

Universal Technical Institute's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $25.1 Mil. Universal Technical Institute's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $323.1 Mil. Universal Technical Institute's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $222.2 Mil. Universal Technical Institute's debt to equity for the quarter that ended in Dec. 2023 was 1.57.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Universal Technical Institute's Debt-to-Equity or its related term are showing as below:

UTI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.25 Med: 0.38 Max: 1.76
Current: 1.57

During the past 13 years, the highest Debt-to-Equity Ratio of Universal Technical Institute was 1.76. The lowest was 0.25. And the median was 0.38.

UTI's Debt-to-Equity is ranked worse than
87.17% of 226 companies
in the Education industry
Industry Median: 0.345 vs UTI: 1.57

Universal Technical Institute Debt-to-Equity Historical Data

The historical data trend for Universal Technical Institute's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Universal Technical Institute Debt-to-Equity Chart

Universal Technical Institute Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Equity

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0.36

0.90

1.05

0.97

1.55

Universal Technical Institute Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.76	1.61	1.61	1.55	1.57

Competitive Comparison of Universal Technical Institute's Debt-to-Equity

For the Education & Training Services subindustry, Universal Technical Institute's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Universal Technical Institute's Debt-to-Equity Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Universal Technical Institute's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Universal Technical Institute's Debt-to-Equity falls into.

Universal Technical Institute Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Universal Technical Institute's Debt to Equity Ratio for the fiscal year that ended in Sep. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(24.998	+	324.626)	/	225.967
	=	1.55

Universal Technical Institute's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(25.081	+	323.087)	/	222.185
	=	1.57

Universal Technical Institute (NYSE:UTI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Universal Technical Institute Debt-to-Equity Related Terms

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Universal Technical Institute (Universal Technical Institute) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Universal Technical Institute Inc (NYSE:UTI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

UTI:Germany UTI:Germany

Address

4225 East Windrose Drive, Suite 200, Phoenix, AZ, USA, 85032

Website

https://www.uti.edu

Universal Technical Institute Inc is an educational institution. It provides undergraduate degree, as well as certificate programs for technicians in the automotive, diesel, collision repair, motorcycle and marine fields. The company's reportable segment includes Universal Technical Institute (UTI) and Concorde Career Colleges. Majority of the revenue is generated from UTI segment which provides different kinds of degree and non-degree transportation and skilled trades technical training programs under brands such as Universal Technical Institute, Motorcycle Mechanics Institute, Marine Mechanics Institute and others. It also provides dealer technician training or instructor staffing services to manufacturers.

Executives

Troy R Anderson	officer: EVP and CFO	16220 N SCOTTSDALE RD, SUITE 500, SCOTTSDALE AZ 85254
Loretta Lydia Sanchez	director	4225 E. WINDROSE DRIVE, SUITE 200, PHOENIX AZ 85032
Coliseum Capital Management, Llc	10 percent owner	105 ROWAYTON AVENUE, ROWAYTON CT 06853
Tracy Kay Lorenz	officer: UTI Division President	4225 E. WINDROSE DRIVE, SUITE 200, PHOENIX AZ 85032
Michael A. Slubowski	director	4225 E. WINDROSE DRIVE, SUITE 200, PHOENIX AZ 85032
Jami J. Frazier	officer: Division President	4225 E. WINDROSE DRIVE, SUITE 200, PHOENIX AZ 85032
Jerome Alan Grant	officer: EVP & Chief Operating Officer	16220 N. SCOTTSDALE RD., SUITE 100, SCOTTSDALE AZ 85254
Shannon Lei Okinaka	director	C/O HAWAIIAN HOLDINGS, INC., 3375 KOAPAKA STREET, SUITE G-350, HONOLULU HI 96819
Kimberly J Mcwaters	director, officer: CEO and President	20410 NORTH 19TH AVENUE, PHOENIX AZ 85027
Bart Fesperman	officer: Chief Commercial Officer	4225 EAST WINDROSE DRIVE, SUITE 200, PHOENIX AZ 85032
Sonia Claire Mason	officer: Chief Human Resources Officer	4225 EAST WINDROSE DRIVE, SUITE 200, PHOENIX AZ 85032
George W. Brochick	director	2555 TELEGRAPH RD, BLOOMFIELD HILLS MI 48302
Christopher E. Kevane	officer: SVP Chief Legal Officer	9221 E. VIA DE VENTURA, SCOTTSDALE AZ 85258
Robert Thomas Devincenzi	director	825 E MIDDLEFIELD ROAD, MOUNTAIN VIEW CA 94043
Lori B Smith	officer: SVP Chief Information Officer	16220 N SCOTTSDALE RD, SUITE 500, SCOTTSDALE AZ 85254