NYSE$UTI

Universal Technical Institut · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported strong top and bottom-line performance driven by student population growth, higher revenue per student, and the addition of MIAT College of Technology.

Universal Technical Institute reported a revenue increase of 31.4% to $102.1 million for the second quarter of fiscal year 2022. Net income was $7.4 million, with adjusted EBITDA at $10.9 million. The company has revised its full-year fiscal 2022 guidance to reflect these results.

  • Revenue increased by 31.4% to $102.1 million compared to the prior year quarter.
  • Net income reached $7.4 million, with adjusted net income at $6.4 million and adjusted EBITDA at $10.9 million.
  • Average undergraduate full-time active students increased by 13.6% from the prior year quarter, while new student starts decreased by 5.4%.
  • The company announced an agreement to acquire Concorde Career Colleges.

Headline financials

Total Revenue

$102M

Previous: $77.7M+31.4%
EPS (adj)

$0.19

Previous: -$0.02+1050.0%
Capital Expenditures

-$53.2M

Previous: -$49.9M-6.5%
Free Cash Flow

-$45.8M

Previous: -$51.5M+11.0%
Net Income

$7.35M

Previous: -$1.55M+575.4%
Operating Income

$3.38M

Previous: -$1.66M+303.3%
Gross Profit

$31K

Previous: $123K-74.8%
Cash & Equivalents

$61.5M

Previous: $59M+4.3%
Total Assets

$517M

Previous: $440M+17.5%
Stock-Based Comp

$1.53M

Previous: $1.23M+24.3%

Revenue & EPS history

UTI · Revenue · Quarterly

$102M

Q2 2022+31.4%vs Q2 2021
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

UTI · $153M total across 2 segments · Q3 2023

  • UTI
    $101M
  • Concorde
    $52.4M

Forward guidance

Universal Technical Institute updated its fiscal year 2022 financial outlook, projecting revenue between $410.0 million and $420.0 million, adjusted net income between $32.0 million and $35.0 million, adjusted EBITDA between $52.0 million and $55.0 million, and adjusted free cash flow between $35.0 million and $40.0 million.

Tailwinds

  • New student start growth versus fiscal 2021: 8% - 12%
  • Revenue: $410.0 - $420.0 million
  • Adjusted net income: $32.0 - $35.0 million
  • Adjusted EBITDA: $52.0 - $55.0 million
  • Adjusted free cash flow: $35.0 - $40.0 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

-1.1%

Avg return

Earnings day

+2.1%

Avg return

5 days after

+3.7%

Avg return

30 days after

51%

33 / 65 earnings

Positive

+18.4%

Q4 2024

Best reaction

-29.4%

Q4 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-8.7%+1.9%+17.8%
Q1 2026-11.2%-2.8%+25.6%
Q4 2025-20.9%-22.3%-10.9%
Q2 2025+10.4%+6.9%+19.4%
Q1 2025+2.0%+0.6%-9.5%
Q4 2024+18.4%+30.1%+26.8%
Q3 2024-1.9%-1.1%-4.1%
Q2 2024-8.7%-9.9%-13.3%
Q1 2024+10.0%+8.2%-1.4%
Q4 2023+13.8%+13.4%+11.4%
Q3 2023+1.4%+7.9%+2.9%
Q2 2023-3.1%-4.6%+12.6%
Q1 2023-2.3%+3.4%-8.0%
Q4 2022-15.9%-9.0%-4.5%
Q3 2022-12.3%-15.4%-17.2%
Q2 2022-3.7%-16.6%-11.5%
Q1 2022+0.4%+18.2%+15.8%
Q4 2021+5.0%+22.5%+5.1%
Q3 2021+16.9%+15.3%+14.3%
Q2 2021+2.3%+5.3%+6.6%
Q1 2021-0.2%-0.6%-2.7%
Q4 2020+1.6%+6.8%+11.8%
Q3 2020+0.1%+0.0%-18.3%
Q2 2020+9.5%-5.1%+13.6%
Q1 2020+8.7%+18.4%-11.3%
Q4 2019+13.8%+24.2%+31.3%
Q3 2019+3.7%-3.2%+25.9%
Q2 2019+0.0%+4.5%+2.4%
Q1 2019-0.9%+0.9%-2.6%
Q4 2018+16.2%+13.4%+33.2%
Q3 2018-13.1%-15.6%-15.3%
Q2 2018-0.3%-1.9%+0.6%
Q1 2018+7.9%+2.8%+1.2%
Q4 2017-21.4%-21.9%-34.2%
Q3 2017+1.5%-3.3%-4.1%
Q2 2017+3.1%+3.1%+2.2%
Q1 2017+1.5%+2.1%+0.0%
Q4 2016+5.0%+9.6%+28.9%
Q3 2016-1.7%-3.9%+2.6%
Q2 2016-9.2%
Q1 2016-4.9%
Q4 2015-29.4%
Q3 2015-6.4%
Q2 2015+3.5%
Q1 2015+5.0%
Q4 2014-2.8%
Q3 2014-2.0%
Q2 2014+0.3%
Q1 2014-9.0%
Q4 2013+0.6%
Q3 2013-0.3%
Q2 2013-14.4%
Q1 2013+4.3%
Q4 2012-28.7%
Q3 2012+2.1%
Q2 2012-0.7%
Q1 2011-5.0%
Q1 2012+3.1%
Q4 2011+3.5%
Q4 2009+3.5%
Q2 2011+3.5%
Q4 2010-5.6%
Q3 2010-5.6%
Q3 2011-5.6%
Q2 2010+3.1%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro