ITT Educational Services, Inc.

ITT Educational Services, Inc.

ESINQ
ITT Educational Services, Inc.US flagOther OTC
0.00
USD
- -
- -
960.00Market Cap
ITT Educational Services, Inc.
ESINQ
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
TTM
FRC
7.24
8.43
9.94
11.64
13.49
14.91
17.74
21.59
26.11
35.19
48.14
54.69
53.88
45.8
40.97
35.93
32.51
Revenue per Share
0.51
0.71
0.96
1.31
1.64
2.38
2.77
3.76
5.18
8.01
11.28
11.27
5.82
-1.15
0.99
0.99
0.86
Basic EPS, GAAP
0.57
0.54
2.03
2.49
2.2
2.33
2.84
4.11
3.98
7.92
16.66
14.03
4.46
3.29
5.83
3.24
2.11
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.45
3.14
4.05
4.94
6.43
8.46
11.91
13.21
18.48
26.87
15.83
30.19
40.18
40.19
41.07
41.76
41.28
Book Value per Share
1.35
1.65
1.95
3.25
5.13
6.69
2.43
1.75
4.47
4.18
3.86
6.15
5.27
4.94
6.05
6.81
6.94
Tangible Book Value per Share
48
47
46
45
46
46
43
40
39
37
33
27
24
23
23
24
24
Basic Weighted Avg Shares
348
400
454
523
618
688
758
870
1,015
1,319
1,597
1,500
1,287
1,072
962
850
773
Sales/Revenue/Turnover
12
12.9
15.04
18.08
19.35
24.05
23.96
27.84
32.06
37.05
38.43
33.95
19.08
8.44
8.1
10.53
9.89
Operating Margin (%)
15
19
21
21
18
18
22
23
22
25
27
28
29
27
26
22
20
Depreciation Expense
25
34
44
59
75
110
119
152
202
300
374
309
139
-27
23
23
21
Net Income, GAAP
38.13
37.93
38.23
39.02
39
37.05
37.5
38
38.45
38.89
39.07
39.43
39.05
- -
41.91
40.87
41.04
Effective Tax Rate (%)
7.11
8.43
9.66
11.26
12.18
15.95
15.64
17.43
19.85
22.76
23.44
20.61
10.8
-2.52
2.42
2.74
2.66
Profit Margin (%)
13
28
31
54
140
186
96
58
166
106
58
111
60
-39
-31
-87
-71
Working Capital
- -
- -
- -
- -
- -
- -
150
150
150
150
150
150
140
71
236
122
115
LT Debt
65
78
89
146
235
309
104
71
174
157
128
169
126
116
142
161
165
Total Equity
42.14
44.84
50.47
49.03
38.26
38.31
40.34
62.46
70.87
91.12
125.68
104.96
53.48
- -
10.9
12.6
11.91
Return on Invested Capital (%)
23.51
25.32
26.27
28.93
29.15
32.05
22.6
23.38
26.36
29.68
40.96
37.53
13.6
- -
3.64
3.76
3.32
Return on Capital (%)
23.51
25.32
26.27
28.93
29.15
32.05
26.37
29.13
32.23
34.79
48.83
45.69
15.55
-2.84
2.45
2.39
2.09
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'15
Mar'16
Jun'16
ST Debt
112
83
65
LT Borrowings
122
119
115
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
88
73
46

Working Capital

FRC

in mil. unless spec.
Dec'15
Mar'16
Jun'16
Total Current Assets
243
215
184
Cash, Cash Equivalents & STI
131
109
78
Accounts Receivable, Net
49
47
49
Inventories
- -
- -
- -
Total Current Liabilities
330
292
255
Payables & Accruals
60
57
58
ST Debt
112
83
65
Deferred Revenue
114
106
86

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.43%
6.91%
13.42%
Free Cash Flow
12.37%
-19.35%
-43.92%
Net Income, GAAP
-23.58%
-75.65%
-0.09%
Sales/Revenue/Turnover
3.37%
-11.78%
-11.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
238
238
243
243
962
2015
230
214
203
202
850
2016
191
176
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
0.03
-0.01
0.35
- -
0.99
2015
0.44
0.03
0.07
- -
0.99
2016
0.17
0.18
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -
Business
ITT Educational Services, Inc. provides accredited, technology-oriented postsecondary degree programs primarily in the United States. The company offers master’s, bachelor’s, and associate degree programs through its ITT Technical Institutes and Daniel Webster College, focusing on career-oriented fields such as electronics engineering technology and other technology-related disciplines. ITT Educational Services operates over 130 campuses across 38 states and also offers online education to serve approximately 50,000 students. Founded in 1969 and headquartered in Carmel, Indiana, the company serves a broad market of students pursuing technical and vocational education. Recent major changes include ongoing operational adjustments following its 2016 bankruptcy proceedings and settlement agreements addressing past student loan and enrollment controversies, though specific recent expansions or new partnerships have not been prominently reported. The company remains engaged in delivering education to a diverse student base through its extensive network of institutions and online platforms, maintaining its position in the postsecondary education sector within the U.S. market.

Company News

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