Universal Technical Institute, Inc.

NYSE•UTI

執行長: Mr. Jerome A. Grant

板塊: Consumer Defensive

行業: Education & Training Services

上市日期: 2003-12-18

Universal Technical Institute, Inc. provides transportation, skilled trades, and healthcare education programs in the United States. The company operates in two segments, UTI and Concorde. It offers certificate, diploma, or degree programs under various brands, such as Universal Technical Institute, Motorcycle Mechanics Institute, Marine Mechanics Institute, NASCAR Technical Institute, and MIAT College of Technology. The company also provides manufacturer specific advanced training programs, including student paid electives at its campuses; and manufacturer or dealer sponsored training at various campuses and dedicated training centers. It serves students, partners, and communities by providing education and support services in various fields. Universal Technical Institute, Inc. was founded in 1965 and is headquartered in Phoenix, Arizona.

聯絡資訊

4225 East Windrose Drive, Suite 200, Phoenix, AZ, 85032, United States

623-445-9500

www.uti.edu

市值

$1.93B

本益比 (TTM)

35.6

18.1

股息率

52周最高

$38.02

52周最低

$21.29

52周範圍

82%

排名50Top 68.9%

3.1

F-Score

改良版 Piotroski 分析

基於 10 年期基本面

疲弱 • 3.1 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2016-2025

財務儀表板

Q1 2026 數據

營業收入

$220.84M+0.00%

近4季度走勢

每股收益

$0.24+0.00%

近4季度走勢

自由現金流

-$19.16M+0.00%

近4季度走勢

2026 Q1 財報亮點

核心亮點

Revenue Growth Strong Revenues reached $220.844M USD for the quarter, marking a strong 9.6% increase over the prior year period.

Student Enrollment Up Average full-time active students totaled 26,858, reflecting a 7.2% growth rate supporting revenue gains.

Liquidity Position Solid Aggregate liquidity stands at $233.2M USD, supported by $69.2M short-term investments and facility access.

Net Income Decline Noted Net income was $12.827M USD, decreasing substantially from $22.153M reported in the comparable prior period.

關注風險

Operating Income Decline Income from operations fell to $15.687M USD, a significant drop from $27.478M due to growth expenses.

Expense Inflation Pressures Total operating expenses grew to $205.157M USD, up 17.9% driven by strategic investments in new programs.

Cash Flow Weakness Net cash provided by operations was only $3.084M USD, sharply down from $22.962M provided in 2024.

SG&A Expenses Rise SG&A expenses increased 28.3% to $94.709M USD, heavily impacted by advertising and credit loss provisions.

未來展望

New Campus Expansion Plans Three new campuses announced as part of Phase II strategy; expected opening dates set for fiscal 2027.

Burbank Relocation Underway Concorde relocating North Hollywood campus to Burbank, planning capacity expansion up to 45% at new site.

UTI Facility Expansion UTI Dallas expansion adding new technology programs, increasing capacity by nearly 1,000 additional students.

Future Borrowing Expected Expect to utilize the Revolving Credit Facility in future periods for working capital or expansion funding needs.

同行對比

營業收入 (TTM)

ANDE

$11.01B

-2.2%

WMK

$4.91B

+2.9%

CENT

$3.09B

-4.1%

毛利率 (最新季度)

AFYA

63.4%

+1.9pp

TPB

55.9%

+3.6pp

COUR

54.2%

-0.1pp

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
TR	$3.11B	30.2	11.0%	1.1%
CENT	$2.34B	14.8	9.9%	44.1%
PRDO	$2.21B	13.7	16.3%	8.3%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

2.1%

溫和增長

4季度淨利複合增長率

3.9%

盈利能力緩慢提升

現金流穩定性

75%

現金流波動較大

深度研究

下次財報:2026年5月5日

每股收益:-

營業收入:-

財務數據

電話會議

財務報告

新聞

損益表

資產負債表

現金流量表

財務比率

變化率

損益表	過去12個月

無資料