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Universal Technical Institute UTI Return on invested capital

Return on invested capital at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
8.1%+1.3pp
PRD
Perdoceo EducationPRDO
23.6%+1.2pp
American Public Education logo
American Public EducationAPEI
16%+7.7pp
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
7.2%+2.7pp
Legacy Reserves logo
Legacy ReservesLGCY
18.5%
Grand Canyon Education logo
Grand Canyon EducationLOPE
29%-2.1pp

Other financials

Income statement

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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

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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

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Operating cash flow$10.3M-42.8%
CapEx$28.2M+152%
Free cash flow-$17.9M-362%

Valuation

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Market cap$1.53B-15.6%
Enterprise value$1.76B-12.4%
P/E44.8×+15.9×
P/S1.7×-0.5×

Profitability

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Operating margin5%-5.4pp
Net margin3.9%-3.9pp
FCF margin-2.6%

Returns & leverage

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Return on equity10.5%-12.6pp
Debt / equity1.1×+0.2×
Current ratio1.3×+0.3×

Where this comes from

Calculated from Universal Technical Institute’s reported figures.

Based on trailing twelve months.

The source filing: Universal Technical Institute’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:40 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q3 2026
Accession
0001261654-26-000018

FAQ

What is Universal Technical Institute's return on invested capital?
Universal Technical Institute (UTI) reported return on invested capital of 6.3% in Q2 2026.
How has Universal Technical Institute's return on invested capital changed year-over-year?
Universal Technical Institute's return on invested capital decreased by 53.7% year-over-year, from 13.5% to 6.3%.
What is the long-term trend for Universal Technical Institute's return on invested capital?
Over 4 years (2021 to 2025), Universal Technical Institute's return on invested capital has grown at a 24.9% compound annual growth rate (CAGR), from 5.9% to 14.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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