Utah State University stock price, funding rounds, valuation and financials

Utah State University annual revenue was $559.21 m in FY 2020

$559.2 M

Utah State University Revenue FY, 2020
Utah State University Revenue growth (FY, 2019 - FY, 2020), %4%
Utah State University EBIT (FY, 2020)-274.5 M
Utah State University Cash, 30-Jun-2020110 M
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Utah State University Funding

Summary Metrics

Founding Date

1888

Utah State University Revenue Breakdown

Embed Graph

Utah State University revenue breakdown by business segment: 28.0% from Tuition and Fees - net , 49.3% from Federal Contracts and Grants , 8.9% from Auxiliary Enterprises - net and 13.9% from Other

Utah State University Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

461.0m537.8m559.2m

Revenue growth, %

17%4%

General and administrative expense

543.1m537.1m556.6m

Operating expense total

733.7m820.4m833.8m

Depreciation and amortization

48.9m51.2m53.1m

EBIT

(272.7m)(282.6m)(274.5m)

EBIT margin, %

(59%)(53%)(49%)

Investment income

21.1m42.5m26.3m

Utah State University Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

41.4m53.9m110.0m

Accounts Receivable

60.2m69.3m68.1m

Prepaid Expenses

5.7m4.3m5.6m

Inventories

3.7m4.0m4.2m

Current Assets

169.6m171.7m25.6m

PP&E

911.5m957.0m998.8m

Total Assets

1.7b1.8b2.0b

Accounts Payable

67.4m77.0m75.6m

Short-term debt

9.1m9.0m9.9m

Current Liabilities

122.1m134.7m134.1m

Long-term debt

242.6m233.1m339.4m

Non-Current Liabilities

296.1m313.1m391.2m

Total Debt

251.7m242.1m349.3m

Total Liabilities

418.2m447.7m525.3m

Total Equity

1.3b1.4b1.4b

Debt to Equity Ratio

0.2 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x

Financial Leverage

1.3 x1.3 x1.4 x

Utah State University Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(272.7m)(282.6m)(274.5m)

Depreciation and Amortization

48.9m51.2m53.1m

Accounts Receivable

(7.6m)(12.2m)1.9m

Inventories

378.5k303.4k(217.6k)

Accounts Payable

3.3m9.6m(1.9m)

Cash From Operating Activities

(221.5m)(228.6m)(240.2m)

Purchases of PP&E

(162.3m)(166.9m)(273.7m)

Cash From Investing Activities

4.2m(19.7m)41.4m

Long-term Borrowings

(7.8m)(9.1m)(22.6m)

Cash From Financing Activities

225.2m246.3m335.1m

Net Change in Cash

7.8m(2.0m)136.2m

Utah State University Ratios

USDFY, 2018

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.3 x

Utah State University Operating Metrics

FY, 2018FY, 2019FY, 2020Aug, 2021

Patent Applications (US)

206

Patents (US)

231

Total Enrollment

28 k28 k28 k

Trademarks (US)

30

Utah State University Employee Rating

4.3761 votes
Culture & Values
4
Work/Life Balance
4.3
Senior Management
3.8
Salary & Benefits
3.4
Career Opportunities
3.4
Source