Company Information

  

Address: 16220 NORTH SCOTTSDALE ROAD
SUITE 500 
City: SCOTTSDALE 
State: AZ 
Zip Code: 85254 
Telephone: 623-445-9500 

Description of Business

Primary SIC Code: 8200
(As filed with the SEC)  

We are the leading provider of postsecondary education for students seeking careers as professional automotive, diesel, collision repair, motorcycle and marine technicians as well as welders and CNC machining technicians as measured by total average full-time enrollment and graduates. We offer certificate, diploma or degree programs at 13 campuses across the United States under the banner of several well-known brands, including Universal Technical Institute (UTI), Motorcycle Mechanics Institute and Marine Mechanics Institute (collectively, MMI) and NASCAR Technical Institute (NASCAR Tech). Additionally, we offer manufacturer specific advanced training programs, including student-paid electives, at our campuses and manufacturer or dealer sponsored training at certain campuses and dedicated training centers. We have provided technical education for 53 years. For the year ended September 30, 2018, our average full-time enrollment was 10,418.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2019-1.62NAN/E
12/2018-1.77NAN/E
09/2018-1.51NAN/E
06/2018-1.10NAN/E
03/2018-0.79NAN/E
09/2017-0.54NAN/E
06/2017-0.88NAN/E
03/2017-0.52NAN/E

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.21Total Liab/Total Assets0.55
Net Inc/Total Assets-0.12Total Liab/Inv Cap0.82
Net Inc/Inv Cap-0.17Total Liab/Comm Equity0.98
Pretax Inc/Net Sales-0.11Interest Coverage Ratio-9.78
Net Inc/Net Sales-0.10Curr Debt/EquityNA
Cash Flow/Net Sales-0.04LTD/EquityNA
SG&A/NetSales1.11Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover15.28Quick Ratio1.26
Inventory TurnoverNACurrent Ratio1.26
Inventory Day SalesNANet Rec/Curr Assets0.23
Net Sales/Work Cap13.03Inv/Curr AssetsNA
Net Sales/PP&E2.76  

Income Statement (Millions)

  3/31/2019 12/31/2018 9/30/2018 6/30/2018
Total Revenues(Net Sales) 81.75 83.05 80.26 74.89
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 87.33 90.26 91.31 86.69
Operating Income -5.58 -7.21 -11.05 -11.80
Interest Exp 0.42 0.41 1.91 0.47
Pretax Income -5.17 -7.58 -10.99 -11.87
Other Income 0.72 -0.07 1.87 0.31
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -5.26 -7.72 -11.00 -11.71

Balance Sheet (Millions)

Assets 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Cash & Short Term Investments 66.94 73.43 72.16 69.63
Receivables - Total 16.15 15.67 26.29 20.03
Inventories - Total NA NA NA NA
Total Current Assets 101.13 108.31 116.80 108.50
Net Property, Plant & Equipment 110.12 113.01 114.85 113.73
Total Assets 260.34 271.16 282.28 273.99
Liabilities        
Accounts Payable 46.51 44.54 49.01 42.73
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 88.15 91.33 92.46 73.26
Long-Term Debt NA NA NA NA
Total Liabilities 148.10 152.98 155.63 135.38
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -47.15 -40.60 -31.56 -19.23
Treasury Stock -97.39 -97.39 -97.39 -97.39
Total Stockholders' Equity 112.23 118.18 126.65 138.61
Total Liabilities and Stockholders' Equity 260.34 271.16 282.28 273.99

Cash Flow Summary (Millions)

Categories 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Net Cash Provided by Operating Activities -1.60 4.41 8.93 -16.34
Net Cash Provided by Investing Activities -1.93 -2.71 -3.66 -7.92
Net Cash Provided by Financing Activities -2.95 -0.43 -3.13 -0.28

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/2014378.392.040.08
09/2015362.67-9.15-0.38
09/2016347.15-47.70-2.02
09/2017324.26-8.13-0.54
09/2018316.96-32.68-1.51
Growth Rates-4.33----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/194715,28659.96




Report Date : 6/18/2019

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