Universal Free Cash Flow vs Capital Expenditures Analysis

UTI Stock

USD 26.12 0.47 1.83%

Universal Technical financial indicator trend analysis is much more than just breaking down Universal Technical prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Universal Technical is a good investment. Please check the relationship between Universal Technical Free Cash Flow and its Capital Expenditures accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal Technical Institute. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Universal Technical Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Universal Technical's Free Cash Flow and Capital Expenditures is -0.33. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Universal Technical Institute, assuming nothing else is changed. The correlation between historical values of Universal Technical's Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Universal Technical Institute are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., Universal Technical's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by Universal Technical to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Universal Technical operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Universal Technical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Universal Technical current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal Technical Institute. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

As of now, Universal Technical's Enterprise Value Multiple is decreasing as compared to previous years. The Universal Technical's current Enterprise Value is estimated to increase to about 861.5 M, while Selling General Administrative is projected to decrease to under 140.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	211.5M	277.5M	732.7M	769.3M
Total Revenue	418.8M	607.4M	732.7M	380.9M

Gross Profit Total Revenue

Universal Technical fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Property Plant And Equipment Gross
Total Assets		0.88	0.85	0.89	0.99	-0.14	0.7	0.82	-0.01	0.33	0.96	0.7	0.94	0.84	0.87	-0.55	0.99	0.36	-0.28	0.82	0.8	0.62	0.33	0.48	0.9	0.99
Total Stockholder Equity	0.88		0.6	0.78	0.82	-0.3	0.78	0.81	0.09	0.66	0.71	0.81	0.69	0.52	0.8	-0.24	0.82	0.58	0.09	0.74	0.53	0.53	0.13	0.81	0.58	0.82
Net Debt	0.85	0.6		0.6	0.89	-0.15	0.46	0.64	-0.08	0.06	0.9	0.47	0.94	0.82	0.76	-0.72	0.89	0.08	-0.6	0.73	0.68	0.63	0.39	0.17	0.91	0.86
Cash	0.89	0.78	0.6		0.84	-0.16	0.74	0.72	-0.01	0.27	0.85	0.73	0.81	0.73	0.75	-0.48	0.86	0.2	-0.18	0.68	0.72	0.53	0.15	0.45	0.79	0.86
Non Current Assets Total	0.99	0.82	0.89	0.84		-0.08	0.63	0.8	-0.08	0.23	0.98	0.62	0.96	0.87	0.85	-0.6	1.0	0.31	-0.34	0.83	0.83	0.61	0.38	0.39	0.93	0.99
Non Currrent Assets Other	-0.14	-0.3	-0.15	-0.16	-0.08		-0.45	-0.22	-0.26	-0.47	-0.04	-0.48	-0.12	0.02	-0.22	0.07	-0.1	0.02	0.24	-0.16	0.42	-0.31	0.37	-0.38	0.0	-0.05
Cash And Short Term Investments	0.7	0.78	0.46	0.74	0.63	-0.45		0.81	0.34	0.64	0.58	0.98	0.6	0.38	0.85	-0.18	0.64	0.39	-0.13	0.4	0.36	0.5	0.26	0.71	0.49	0.62
Common Stock Shares Outstanding	0.82	0.81	0.64	0.72	0.8	-0.22	0.81		0.02	0.5	0.74	0.83	0.71	0.63	0.95	-0.39	0.8	0.37	-0.17	0.71	0.57	0.69	0.32	0.65	0.66	0.8
Other Current Assets	-0.01	0.09	-0.08	-0.01	-0.08	-0.26	0.34	0.02		0.23	-0.07	0.28	-0.06	-0.09	0.03	0.22	-0.06	0.39	-0.05	-0.38	-0.03	-0.24	0.09	0.17	-0.1	-0.06
Other Stockholder Equity	0.33	0.66	0.06	0.27	0.23	-0.47	0.64	0.5	0.23		0.09	0.7	0.09	-0.06	0.45	0.28	0.22	0.56	0.32	0.24	-0.1	0.34	0.01	0.83	-0.06	0.21
Total Liab	0.96	0.71	0.9	0.85	0.98	-0.04	0.58	0.74	-0.07	0.09		0.56	0.99	0.93	0.81	-0.67	0.98	0.19	-0.46	0.78	0.87	0.6	0.41	0.24	0.98	0.98
Total Current Assets	0.7	0.81	0.47	0.73	0.62	-0.48	0.98	0.83	0.28	0.7	0.56		0.58	0.36	0.85	-0.17	0.63	0.36	-0.08	0.48	0.33	0.61	0.15	0.78	0.47	0.61
Short Long Term Debt Total	0.94	0.69	0.94	0.81	0.96	-0.12	0.6	0.71	-0.06	0.09	0.99	0.58		0.9	0.81	-0.7	0.96	0.14	-0.56	0.74	0.8	0.62	0.42	0.21	0.98	0.95
Other Current Liab	0.84	0.52	0.82	0.73	0.87	0.02	0.38	0.63	-0.09	-0.06	0.93	0.36	0.9		0.64	-0.76	0.88	0.04	-0.6	0.67	0.83	0.57	0.37	-0.01	0.94	0.9
Total Current Liabilities	0.87	0.8	0.76	0.75	0.85	-0.22	0.85	0.95	0.03	0.45	0.81	0.85	0.81	0.64		-0.44	0.85	0.37	-0.26	0.72	0.62	0.7	0.45	0.6	0.74	0.83
Other Liab	-0.55	-0.24	-0.72	-0.48	-0.6	0.07	-0.18	-0.39	0.22	0.28	-0.67	-0.17	-0.7	-0.76	-0.44		-0.62	0.32	0.65	-0.46	-0.5	-0.52	-0.12	0.18	-0.73	-0.6
Property Plant And Equipment Net	0.99	0.82	0.89	0.86	1.0	-0.1	0.64	0.8	-0.06	0.22	0.98	0.63	0.96	0.88	0.85	-0.62		0.29	-0.35	0.82	0.83	0.61	0.35	0.39	0.94	0.99
Retained Earnings	0.36	0.58	0.08	0.2	0.31	0.02	0.39	0.37	0.39	0.56	0.19	0.36	0.14	0.04	0.37	0.32	0.29		0.42	0.22	0.25	-0.08	0.4	0.6	0.04	0.31
Accounts Payable	-0.28	0.09	-0.6	-0.18	-0.34	0.24	-0.13	-0.17	-0.05	0.32	-0.46	-0.08	-0.56	-0.6	-0.26	0.65	-0.35	0.42		-0.11	-0.23	-0.34	-0.32	0.48	-0.59	-0.32
Other Assets	0.82	0.74	0.73	0.68	0.83	-0.16	0.4	0.71	-0.38	0.24	0.78	0.48	0.74	0.67	0.72	-0.46	0.82	0.22	-0.11		0.59	0.71	0.05	0.47	0.71	0.82
Long Term Debt	0.8	0.53	0.68	0.72	0.83	0.42	0.36	0.57	-0.03	-0.1	0.87	0.33	0.8	0.83	0.62	-0.5	0.83	0.25	-0.23	0.59		0.35	0.51	0.1	0.85	0.86
Net Receivables	0.62	0.53	0.63	0.53	0.61	-0.31	0.5	0.69	-0.24	0.34	0.6	0.61	0.62	0.57	0.7	-0.52	0.61	-0.08	-0.34	0.71	0.35		-0.01	0.38	0.58	0.6
Good Will	0.33	0.13	0.39	0.15	0.38	0.37	0.26	0.32	0.09	0.01	0.41	0.15	0.42	0.37	0.45	-0.12	0.35	0.4	-0.32	0.05	0.51	-0.01		-0.11	0.43	0.35
Common Stock Total Equity	0.48	0.81	0.17	0.45	0.39	-0.38	0.71	0.65	0.17	0.83	0.24	0.78	0.21	-0.01	0.6	0.18	0.39	0.6	0.48	0.47	0.1	0.38	-0.11		0.07	0.38
Non Current Liabilities Total	0.9	0.58	0.91	0.79	0.93	0.0	0.49	0.66	-0.1	-0.06	0.98	0.47	0.98	0.94	0.74	-0.73	0.94	0.04	-0.59	0.71	0.85	0.58	0.43	0.07		0.93
Property Plant And Equipment Gross	0.99	0.82	0.86	0.86	0.99	-0.05	0.62	0.8	-0.06	0.21	0.98	0.61	0.95	0.9	0.83	-0.6	0.99	0.31	-0.32	0.82	0.86	0.6	0.35	0.38	0.93

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Universal Technical Account Relationship Matchups

Universal Technical fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	442.0M	512.6M	552.9M	740.7M	744.6M	781.8M
Total Stockholder Equity	176.5M	188.5M	215.4M	226.0M	260.2M	273.2M
Net Debt	81.0M	64.3M	143.3M	198.1M	107.9M	113.3M
Cash	76.8M	133.7M	66.5M	151.5M	161.9M	170.0M
Non Current Assets Total	261.8M	329.2M	417.0M	535.7M	522.6M	548.8M
Non Currrent Assets Other	(41.0M)	(43.5M)	3.9M	10.8M	26.6M	27.9M
Cash And Short Term Investments	114.9M	133.7M	95.4M	151.5M	161.9M	84.3M
Common Stock Shares Outstanding	30.1M	33.1M	33.7M	34.5M	50.9M	29.2M
Liabilities And Stockholders Equity	442.0M	512.6M	552.9M	740.7M	744.6M	781.8M
Other Current Assets	24.7M	27.0M	14.9M	22.3M	22.8M	20.3M
Other Stockholder Equity	278.3M	141.9M	148.0M	151.1M	220.6M	138.2M
Total Liab	265.5M	324.0M	337.5M	514.7M	484.3M	508.6M
Total Current Assets	180.2M	183.4M	136.0M	205.0M	222.0M	127.9M
Short Long Term Debt Total	157.8M	198.0M	209.8M	349.6M	269.8M	283.3M
Other Current Liab	44.7M	46.4M	47.7M	59.5M	86.2M	90.5M
Total Current Liabilities	121.6M	132.7M	137.7M	184.7M	205.0M	115.5M
Other Liab	9.6M	8.2M	4.1M	5.4M	6.2M	5.9M
Property Plant And Equipment Net	217.4M	281.1M	346.3M	443.0M	445.8M	468.1M
Retained Earnings	(33.0M)	(22.0M)	(1.3M)	5.9M	38.5M	40.4M
Accounts Payable	12.5M	13.7M	21.7M	14.4M	26.3M	34.0M
Other Assets	31.7M	39.8M	39.6M	43.2M	49.7M	52.1M
Net Receivables	40.6M	22.7M	22.1M	31.2M	37.3M	22.2M
Non Current Liabilities Total	143.8M	191.3M	199.8M	330.0M	279.4M	293.4M
Property Plant And Equipment Gross	217.4M	281.1M	346.3M	443.0M	509.5M	534.9M
Short Term Debt	23.8M	15.0M	14.1M	25.0M	28.7M	30.2M
Property Plant Equipment	217.4M	281.1M	346.3M	443.0M	509.5M	534.9M
Current Deferred Revenue	40.7M	57.6M	54.2M	85.7M	92.5M	55.4M
Inventory	18.2M	18.9M	9.7M	(957K)	(1.1M)	(1.0M)
Net Tangible Assets	168.3M	111.5M	117.8M	112.1M	128.9M	132.2M
Retained Earnings Total Equity	(44.7M)	(33.0M)	(22.0M)	(1.3M)	(1.2M)	(1.1M)
Capital Surpluse	256.3M	209.9M	211.2M	214.9M	247.1M	229.2M
Deferred Long Term Liab	12.3M	10.7M	674K	475K	427.5K	406.1K

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When determining whether Universal Technical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Universal Technical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Universal Technical Institute Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Universal Technical Institute Stock:

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Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Technical. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Technical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.5

Earnings Share

0.75

Revenue Per Share

15.885

Quarterly Revenue Growth

0.158

Return On Assets

0.0404

The market value of Universal Technical is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Technical's value that differs from its market value or its book value, called intrinsic value, which is Universal Technical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Technical's market value can be influenced by many factors that don't directly affect Universal Technical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Universal Technical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Technical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Technical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Universal Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

Universal Technical fundamental ratios Correlations

Universal Technical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Universal Technical fundamental ratios Accounts

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Property Plant And Equipment Net	+ 1.0	Non Current Assets Total
Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.99	Non Current Assets Total
Short Long Term Debt Total	+ 0.99	Total Liab

Other Liab	- 0.76	Other Current Liab
Non Current Liabilities Total	- 0.73	Other Liab
Other Liab	- 0.72	Net Debt
Other Liab	- 0.7	Short Long Term Debt Total
Other Liab	- 0.67	Total Liab
Property Plant And Equipment Net	- 0.62	Other Liab