Is it safe?
Can UTI take a bad year?
Universal Technical Institute, Inc. holds $31M more cash than debt, so a bad year is a question about profits, not about lenders.
$31M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 4.20
Altman Z-score · safe zone, above 3
- Interest cover
- 12.9×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $131M
- Cash and short-term investments
- $162M
- Net cash
- $31M
- EBITDA, trailing twelve months
- $90M
- Operating profit, trailing twelve months
- $55M
- Debt / equity
- 0.39×
- Total debt / EBITDA
- 1.45×
- Annualised volatilitytwo years of daily moves
- 61%
- Worst drawdown on file
- −62%
- Below its 52-week high
- −54%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Education & Training Services
Ranks #13 of 16 by Smart Score