Universal Technical Institute UTI Advertising

Discontinued — last reported Q4 '19

Advertising at other companies

WhirlpoolWHR

$69M+4.5%

ValvolineVVV

$18.58M+7.1%

Cavco IndustriesCVCO

$1.33M+15.2%

Vertex, Inc.VERX

$5.78M-12.1%

Rackspace Technology, Inc.RXT

$5.7M-13.6%

AshlandASH

$250K0.0%

Segments

By segment

See full

UTI$21.2M+33.8%

Concorde$10.05M+27.2%

Other financials

Income statement

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Revenue$221.4M+6.7%

Operating income$339.0K-98.0%

Net income$433.0K-96.2%

EPS (diluted)$0.01-95.2%

Balance sheet

See full

Cash & equivalents$93.6M-6.9%

Total debt$319.6M+22.3%

Total equity$339.9M+15.6%

Total assets$852.2M+18.3%

Cash flow

See full

Operating cash flow$4.0M—

CapEx$30.4M+178%

Free cash flow-$26.4M—

Valuation

See full

Market cap$2.19B+42.3%

Enterprise value$2.41B+42.1%

P/E51.3×+24.5×

P/S2.5×+0.6×

Profitability

See full

Operating margin6.3%-3.6pp

Net margin4.9%-2.4pp

FCF margin0.2%—

Returns & leverage

See full

Return on equity13.5%-8.3pp

Debt / equity0.9×+0.1×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Universal Technical Institute in its filing.

Tagged under the XBRL concept us-gaap:AdvertisingExpense.

The official record: Universal Technical Institute’s 10-K, filed December 6, 2019, on SEC EDGAR. View the filing →