UTI has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
UTI has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Universal Technical Institute has the Financial Strength Rank of 5.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.Universal Technical Institute's Interest Coverage for the quarter that ended in Dec. 2023 was 4.96. Universal Technical Institute's debt to revenue ratio for the quarter that ended in Dec. 2023 was 0.50. As of today, Universal Technical Institute's Altman Z-Score is 2.08.
For the Education & Training Services subindustry, Universal Technical Institute's Financial Strength, along with its competitors' market caps and Financial Strength 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.
For the Education industry and Consumer Defensive sector, Universal Technical Institute's Financial Strength distribution charts can be found below:
* The bar in red indicates where Universal Technical Institute's Financial Strength falls into.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Universal Technical Institute's Interest Expense for the months ended in Dec. 2023 was $-2.9 Mil. Its Operating Income for the months ended in Dec. 2023 was $14.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $323.1 Mil.
Universal Technical Institute's Interest Coverage for the quarter that ended in Dec. 2023 is
Interest Coverage | = | -1 | * | Operating Income (Q: Dec. 2023 ) | / | Interest Expense (Q: Dec. 2023 ) |
= | -1 | * | 14.231 | / | -2.871 | |
= | 4.96 |
The higher the ratio, the stronger the company's financial strength is.
2. Debt to revenue ratio. The lower, the better.
Universal Technical Institute's Debt to Revenue Ratio for the quarter that ended in Dec. 2023 is
Debt to Revenue Ratio | = | Total Debt (Q: Dec. 2023 ) | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (25.081 | + | 323.087) | / | 698.78 | |
= | 0.50 |
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Universal Technical Institute has a Z-score of 2.08, indicating it is in Grey Zones. This implies that Universal Technical Institute is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.
Warning Sign:
Altman Z-score of 2.08 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
* 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.
Universal Technical Institute (NYSE:UTI) Financial Strength Explanation
The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.
Universal Technical Institute has the Financial Strength Rank of 5.
Thank you for viewing the detailed overview of Universal Technical Institute's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
From GuruFocus
By PRNewswire • 09-19-2023
By PRNewswire PRNewswire • 06-16-2023
By PRNewswire • 07-18-2023
By PRNewswire PRNewswire • 04-13-2023
By PRNewswire PRNewswire • 06-20-2023
By PRNewswire PRNewswire • 03-02-2023
By PRNewswire • 11-20-2023
By PRNewswire PRNewswire • 05-16-2023
By PRNewswire PRNewswire • 04-27-2023
By PRNewswire • 12-05-2023
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.