ITT Educational Services, Inc.

Total Valuation

ITT Educational Services, Inc. carries a market capitalization of 960.00, placing it among publicly traded companies globally. Its enterprise value stands at 147.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ITT Educational Services, Inc. currently has 23.99M shares outstanding.

Valuation Ratios

ITT Educational Services, Inc. trades at a trailing price-to-earnings ratio of 2.22. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.05.

Enterprise Valuation

On an enterprise value basis, ITT Educational Services, Inc. trades at an EV/EBITDA multiple of 1.53 and an EV/FCF ratio of 2.12. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.92 provides insight into valuation relative to core operating earnings.

Financial Position

ITT Educational Services, Inc. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.73, indicating elevated leverage, while an interest coverage ratio of 2.93 demonstrates limited ability to service its debt obligations.

Financial Efficiency

ITT Educational Services, Inc. posts a return on equity of 2.09 and a return on invested capital of 11.91.

Taxes

Over the trailing twelve months, ITT Educational Services, Inc. has paid 14.31M in income taxes, reflecting an effective tax rate of 41.04.

Stock Price Statistics

ITT Educational Services, Inc.'s stock has declined approximately -60% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, ITT Educational Services, Inc. generated 773.44M in revenue and converted that into 20.55M in net income, yielding earnings per share of 0.86. EBITDA reached 95.98M, while operating income came in at 76.47M.

Balance Sheet

ITT Educational Services, Inc. holds 78.00M in cash and equivalents against 179.46M in total debt, resulting in a net debt position of 101.46M. Total book value stands at 981.94M, with working capital of -71.28M providing operational flexibility.

Cash Flow

ITT Educational Services, Inc. produced 50.27M in operating cash flow over the past twelve months.

Margins

ITT Educational Services, Inc. operates with a gross margin of 52.63, reflecting its pricing power and cost economics. The operating margin of 9.89 and net profit margin of 2.66 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ITT Educational Services, Inc.'s most recent stock split took place on June 6, 2002 with a 1:2 split ratio.

Scores

ITT Educational Services, Inc. posts an Altman Z-Score of 4.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.