ITT Educational Services Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ESINQ has 23.99 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 23.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.72 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 4.05 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 15.21%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 15.21% |
| Return on Capital Employed (ROCE) | 28.06% |
| Revenue Per Employee | 123,751 |
| Profits Per Employee | 3,288 |
| Employee Count | 6,250 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 492.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 67.73 |
| Average Volume (20 Days) | 6 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 491.67 |
Income Statement
In the last 12 months, ESINQ had revenue of 773.44 million and earned 20.55 million in profits. Earnings per share was 0.85.
| Revenue | 773.44M |
| Gross Profit | 444.27M |
| Operating Income | 92.50M |
| Pretax Income | 34.86M |
| Net Income | 20.55M |
| EBITDA | 111.35M |
| EBIT | 92.50M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 78.00 million in cash and 179.46 million in debt, giving a net cash position of -101.46 million or -4.23 per share.
| Cash & Cash Equivalents | 78.00M |
| Total Debt | 179.46M |
| Net Cash | -101.46M |
| Net Cash Per Share | -4.23 |
| Equity (Book Value) | 165.04M |
| Book Value Per Share | 6.88 |
| Working Capital | -71.29M |
Cash Flow
In the last 12 months, operating cash flow was 50.27 million and capital expenditures -5.92 million, giving a free cash flow of 44.35 million.
| Operating Cash Flow | 50.27M |
| Capital Expenditures | -5.92M |
| Free Cash Flow | 44.35M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 57.44%, with operating and profit margins of 11.96% and 2.66%.
| Gross Margin | 57.44% |
| Operating Margin | 11.96% |
| Pretax Margin | 4.51% |
| Profit Margin | 2.66% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 11.96% |
| FCF Margin | 5.73% |
Dividends & Yields
ESINQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 856,690.29% |
| FCF Yield | 1,848,770.32% |
Stock Splits
The last stock split was on June 6, 2002. It was a forward split with a ratio of 2.
| Last Split Date | Jun 6, 2002 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ESINQ has an Altman Z-Score of 4.15.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | n/a |