Universal Technical Institute Inc (UTI) exhibits 45.0% gross margins and 19.3% return on invested capital within Real Estate (Other Consumer Services), balanced against a 11.0x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 10.0% operating margin and 19.3% ROIC, outpacing sector cost of capital.
ROIC: 19.3% // GM: 45.0%YoY revenue trajectory of +14.0% paired with 4.26% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +14.0% // FCF YLD: 4.26%Altman Z-Score of 3.14 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.14 // F-SCORE: 8/9Trading at 20.6x trailing P/E (17.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 20.6x // EV/EBITDA: 11.0xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $22.64 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Other Consumer Services require continuous execution to defend 7.5% net margins.
NET MARGIN: 7.5% // D/E: 0.29x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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