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Itt Educational Services, Inc.
   

I T T Education

Visual Financials
Company Name: ITT Educational Services Inc
Ticker Symbol: ESI
CIK Number: 0000922475
WWW Address: http://www.ittesi.com
CEO: Mr. Kevin M. Modany
No. of Employees: 9,900
Common Issue Type: CS
Business Description:ITT Educational Services, Inc. offers postsecondary degree programs in the United States. It offers diploma, associate, bachelor and master degree programs.

 
Industry Information: DIVERSIFIED SERVICES - Education & Training Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 2.06 Up 0.03 - - 2.03 2.12 2.03 112929
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 48.8 23.7 0.00 0.99 0.00 2.2 0.0 6.10 - 1.57
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close2.06$
PE Ratio - LTM2.2
Market Capitalisation48.8mil
Latest Shares Outstanding23.7mil
Earnings pS (EPS)0.99$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee101,170$
Effective Tax Rate0.4%
Float14.5mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin54.0%
EBITDA Margin11.9%
Pre-Tax Profit Margin0.0%
Assets Turnover120.3%
Return on Assets (ROA)3.3%
Return on Equity (ROE)15.1%
Return on Capital Invested (ROCI)11.7%
Current Ratio0.7
Leverage Ratio (Assets/Equity)4.1
Interest Cover2.0
Total Debt/Equity (Gearing Ratio)1.46
LT Debt/Total Capital43.0%
Working Capital pS-3.67$
Cash pS0.00$
Book-Value pS6.84$
Tangible Book-Value pS6.80$
Cash Flow pS2.32$
Free Cash Flow pS2.01$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.30
Price/Tangible Book Ratio0.00
Price/Cash Flow0.9
Price/Free Cash Flow1.0
P/E as % of Industry Group16.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.9-2179,642188,235
4 Weeks2.241.751.897.41201,6794,033,581
13 Weeks2.651.572.40-15.2-19366,76723,473,147
26 Weeks3.971.572.65-23.4-39338,25042,957,874
52 Weeks6.101.575.17-60.7-64381,62096,168,383
YTD3.971.57--45.9-54339,78448,249,380
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
2.102.062.022.542.780.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.120.0-0.13
Income-0.430.0-0.45
Dividend0.0
Capital Spending-0.33NA-0.10
R&D0.00NA0.00
Normalized Inc.11.02NA-11.59
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-15.8-15.8-14.2
Earnings %-49.0-49.0-54.4
EPS %-44.1-44.1-47.4
EPS $-1.05-1.05-5.28
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-13.10
Current Ratio0.7
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.81
Receivables Turnover17.8
Average Collection Period20
Working Capital/Equity0.0
Working Capital pS-3.68
Cash-Flow pS3.20
Free Cash-Flow pS2.89
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.64
Financial Leverage Ratio (Assets/Equity)1.5
Debt Ratio35.3
Total Debt/Equity (Gearing Ratio)1.46
LT Debt/Equity0.76
LT Debt/Capital Invested43.7
LT Debt/Total Liabilities52.2
Interest Cover2.0
Interest/Capital Invested11.93
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.07
Current P/E Ratio - LTM2.20
Enterprise Value (EV)/EBITDA2.80
Enterprise Value (EV)/Free Cash Flow9.10
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.30
Price/Cash Flow Ratio0.9
Price/Free Cash Flow Ratio - LTM1.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM4.5
P/E Ratio (26 weeks ago) - LTM2.1
P/E Ratio (52 weeks ago) - LTM5.1
5-Y High P/E Ratio130.8
5-Y Low P/E Ratio2.2
5-Y Average P/E Ratio8.9
Current P/E Ratio as % of 5-Y Average P/E-96
P/E as % of Industry Group16.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM4.8
PER SHARE FIGURES
LT Debt pS7.23
Current Liabilities pS19.48
Tangible Book Value pS - LTM6.80
Book Value pS - LTM6.84
Capital Invested pS16.70
Cash pS - LTM0.00
Cash Flow pS - LTM2.32
Free Cash Flow pS - LTM2.01
Earnings pS (EPS)0.99
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin8.16
Free Cash Flow Margin 5YEAR AVG12.44
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity5.27
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.6
Capital Invested Productivity2.15
Return on Capital Invested (ROCI)0.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.3
Assets Productivity1.20
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin54.0
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM11.9
EBIT Margin - LTM9.3
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate-44.1
Effective Tax Rate - 5YEAR AVRG.6.9
EFFICIENCY RATIOS
Cash Conversion Cycle2,802,996
Revenue per Employee101,170
Net Income per Employee2,774
Average Collection Period2,802,996
Receivables Turnover17.8
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales7.03
Assets/Revenue0.83
Net Working Capital Turnover-9.77
Fixed Assets Turnover2.02
Total Assets Turnover1.2
Revenue per $ Cash6.49
Revenue per $ Plant5.98
Revenue per $ Common Equity5.27
Revenue per $ Capital Invested2.15
Selling, General & Adm/tive (SG&A) as % of Revenue43.5
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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