UTI(UTI)
UTI
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$16.04
Net Income/Share$0.62
Operating CF/Share$1.35
Free CF/Share$-0.42
Cash/Share$3.09
Book Value/Share$6.25
Tangible Book/Share$5.27
Equity/Share$6.25
Interest Debt/Share$6.60
CapEx/Share$1.77
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.02B
Enterprise Value$1.25B
P/E Ratio29.42P/S Ratio1.15P/OCF Ratio13.65
P/FCF Ratio-44.46
P/B Ratio2.95P/TB Ratio2.95
EV/Sales1.41EV/EBITDA11.91
Graham Valuation
Graham Number$9.36
Graham Net-Net$-6.19
Profitability (TTM)
Earnings Yield3.37%FCF Yield-2.25%ROE10.17%ROIC4.68%Return on Tangible Assets4.06%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF130.70%
CapEx/Revenue11.02%
CapEx/Depreciation1.55
SBC/Revenue1.38%
SG&A/Revenue43.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.04Debt/Assets0.40Debt/Market Cap0.35
Net Debt/EBITDA2.19
Current Ratio1.30Interest Coverage11.05xIncome Quality2.17Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding114 days
Days Inventory0 days
Receivables Turnover15.63x
Payables Turnover3.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$290.31M
Working Capital$59.79M
Invested Capital$634.55M
Intangibles/Assets6.01%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
