Universal Technical Institute (UTI) Advertising — Quarterly & Annual

Screener

Discontinued — last reported Q4 '19

Advertising at other companies

Lincoln Educational Services CorporationLINC

$12.08M+11.5%

Legacy ReservesLGCY

$1.53M+32.8%

Segments

By segment

UTI$16.24M+8.2%

Concorde$9.7M+28.7%

Other financials

Income statement

Revenue$218.9M+7.2%

Operating income$3.2M-77.1%

Net income$2.3M-78.6%

EPS (diluted)$0.04-78.9%

Balance sheet

Cash & equivalents$135.9M+85.2%

Total debt$362.5M+36.8%

Total equity$344.3M+12.2%

Total assets$897.9M+21.2%

Cash flow

Operating cash flow$10.3M-42.8%

CapEx$28.2M+152%

Free cash flow-$17.9M-362%

Valuation

Market cap$1.53B-15.6%

Enterprise value$1.76B-12.4%

P/E44.8×+15.9×

P/S1.7×-0.5×

Profitability

Operating margin5%-5.4pp

Net margin3.9%-3.9pp

FCF margin-2.6%—

Returns & leverage

Return on equity10.5%-12.6pp

Debt / equity1.1×+0.2×

Current ratio1.3×+0.3×

Where this comes from

Reported directly by Universal Technical Institute in its filing.

Tagged under the XBRL concept us-gaap:AdvertisingExpense.

The source filing: Universal Technical Institute’s 10-K, filed December 6, 2019. Open the filing →

Filed: Dec 6, 2019
Fiscal year: FY2019
Accession: 0001261654-19-000060

FAQ

What does advertising mean?: Advertising and promotional expense