Universal Technical Institute (UTI) FCF Payout Ratio (2012 - 2016)
Universal Technical Institute (UTI) posted quarterly FCF Payout Ratio of 0.4 for Q1 2016, up 4.24% year-over-year from 0.39 in Q2 2015, and down 156.17% quarter-over-quarter from 0.16 in Q4 2015.
Universal Technical Institute (UTI) FCF Payout Ratio (2012 - 2016) Analysis & Trends
Universal Technical Institute (UTI) has reported FCF Payout Ratio for 5 consecutive years, with 0.4 the latest figure, recorded in Q1 2016.
- In Q1 2016, FCF Payout Ratio rose 4.24% year-over-year to 0.4; the TTM figure through Dec 2016 stood at 0.04 (up 83.41% YoY), while the FY2016 annual figure was 13.13, down 3632.78% from the prior year.
- FCF Payout Ratio eased to 0.4 in Q1 2016 per UTI's latest filing, from 0.16 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.62 in Q1 2014 and bottomed at 1.43 in Q4 2014.
- Historically, FCF Payout Ratio has averaged 0.14 across 5 years, with a median of 0.17 in 2015.
- Annual changes were most pronounced in 2013 — FCF Payout Ratio jumped 164.81% — and 2014, when it plunged 488.86%.
- Universal Technical Institute's FCF Payout Ratio stood at 0.57 in 2012, then surged by 164.81% to 0.37 in 2013, then slumped by 488.86% to 1.43 in 2014, then jumped by 89.04% to 0.16 in 2015, then sank by 156.17% to 0.4 in 2016.
- Business Quant data shows UTI's FCF Payout Ratio at 0.4 in Q1 2016, 0.16 in Q4 2015, and 0.17 in Q2 2015.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | - |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 0.00 |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 0.25 |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | - |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | - |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | - |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | - |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | - |
| 10 | Universal Technical Institute | 1.44 Bn | 1.27 Bn | 100.57 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2016 | -0.40 |
| Dec 31, 2015 | -0.16 |
| Jun 30, 2015 | -0.17 |
| Mar 31, 2015 | -0.42 |
| Dec 31, 2014 | -1.43 |
| Sep 30, 2014 | 0.19 |
| Jun 30, 2014 | -0.29 |
| Mar 31, 2014 | 0.62 |
| Dec 31, 2013 | 0.37 |
| Sep 30, 2013 | 0.13 |
| Jun 30, 2013 | -0.52 |
| Mar 31, 2013 | 0.31 |
| Dec 31, 2012 | -0.57 |
| Sep 30, 2012 | 0.47 |
| Jun 30, 2012 | -0.25 |