What does compensation and benefits mean?

Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

Universal Technical Institute UTI Compensation and benefits

Discontinued — last reported Q1 '20

Compensation and benefits at other companies

PRD

Perdoceo EducationPRDO

$3.17M+11.1%

Grand Canyon EducationLOPE

$3.6M-0.9%

Segments

By segment

See full

UTI$57.14M+8.8%

Concorde$37.59M+14.6%

Other financials

Income statement

See full

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:ShareBasedCompensation.

The official record: Universal Technical Institute’s 10-Q, filed February 7, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does compensation and benefits mean?: Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.