Universal Technical Institute, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Universal Technical Institute, Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 34.0 times by its yearly operating cash. Higher than 89% of Consumer Defensive companies in United States.
- Shareholder Slice Ratio: Share count rose 61% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 5% of profit over the same period. Bigger rise in share count than 88% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$198Over the last 3 years, every $100 of reported profit came with $198 of operating cash.
Higher than 78% of Consumer Defensive companies in United States.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Lower than 62% of Consumer Defensive companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 77% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
$9Sales grew 100% in 3 years; of every extra $100 of sales, $9 became extra profit.
Lower than 55% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+100% / +49%In 3 years sales changed by +100% while total assets changed by +49%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
34.0×Debt due within a year is covered 34.0 times by its yearly operating cash.
Higher than 89% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−9%Debt, after subtracting cash, equals 9% of its market value (net debt).
Higher than 68% of Consumer Defensive companies in United States.
Tangible Assets Ratio
94%Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 75% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
86%Of every $100 of net worth, $86 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 76% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Universal Technical Institute, Inc. owes $0.62 for every $1 it owns. Net profit rose 50% in the year to Sep 2025, and grew 35% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Sep 2025.
P/E ratio
35.5Investors pay $35.5 for every $1 of Universal Technical Institute, Inc.'s yearly profit, higher than 81% of Consumer Defensive companies in United States.
P/B ratio
3.47The share price is 3.47 times Universal Technical Institute, Inc.'s book value per share, higher than 71% of Consumer Defensive companies in United States.
Market cap
$1.2 BThe total market value of all of Universal Technical Institute, Inc.'s shares at today's price (share price × number of shares), smaller than 51% of Consumer Defensive companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$344 MWhat Universal Technical Institute, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.25Net worth divided by the number of shares. The share price of $21.66 is 3.5 times this, which is the P/B above.
Return on equity (ROE)
10.5%Universal Technical Institute, Inc. earned 10.5% on its shareholders' money over the last year, higher than 60% of Consumer Defensive companies in United States.
Owes vs Owns
0.62×Universal Technical Institute, Inc. owes $0.62 for every $1 it owns (moderate), higher than 53% of Consumer Defensive companies in United States.
Dividend yield
NoneUniversal Technical Institute, Inc. does not currently pay a dividend.
Revenue growth
+14%Revenue rose 14% in the year to Sep 2025, and grew 26% a year on average over 3 years.
Profit growth
+50%Net profit rose 50% in the year to Sep 2025, and grew 35% a year on average over 3 years.
Profit margin
7.5%Universal Technical Institute, Inc. keeps $8 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from Universal Technical Institute, Inc.'s business was 1.5× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
14.8×Universal Technical Institute, Inc.'s operating profit covered its interest costs 14.8 times in the year to Sep 2025.
Cash vs debt
Net debtUniversal Technical Institute, Inc. had $110 M more debt than cash (net debt) at Sep 2025.
Questions
What is Universal Technical Institute, Inc.'s P/E ratio?
Investors pay $35.5 for every $1 of Universal Technical Institute, Inc.'s yearly profit, higher than 81% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Universal Technical Institute, Inc.: $1.2 B ÷ $344 M (30 Jun 2026) = 3.5.
What is Universal Technical Institute, Inc.'s return on equity?
Universal Technical Institute, Inc. earned 10.5% on its shareholders' money over the last year, higher than 60% of Consumer Defensive companies in United States.
How much does Universal Technical Institute, Inc. owe compared with what it owns?
Universal Technical Institute, Inc. owes $0.62 for every $1 it owns (moderate), higher than 53% of Consumer Defensive companies in United States.
Does Universal Technical Institute, Inc. pay a dividend?
No. Universal Technical Institute, Inc. does not currently pay a dividend.
Is Universal Technical Institute, Inc.'s revenue growing?
Revenue rose 14% in the year to Sep 2025, and grew 26% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.