ITT EDUCATIONAL SERVICES INC Financial Ratios — ESINQ Stock

Profitability (USD)

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Return on Common Equity (%)	47.19	52.45	50.06	39.49	40.36	57.46	173.74	164.9	181.74	262.89	208.23	94.36	-22.39	18.1	15.37
Return on Assets (%)	19.54	19.85	19.27	17.57	20.21	20.56	27.53	35.07	49.02	57.94	44.04	19.8	-3.65	2.99	3.29
Return on Capital (%)	47.19	52.45	50.06	39.49	40.36	42.14	66.06	75.07	95.4	128.4	103.94	48.32	- -	10.77	11.13
Return on Invested Capital (%)	44.84	50.47	49.03	38.26	38.31	40.34	62.46	70.87	91.12	125.68	104.96	50.17	- -	8.58	11.15
Gross Margin (%)	40.6	43.48	46.45	51.65	52.28	52.91	58.76	62.2	65.9	66.31	63.13	58.16	54.64	52.09	54.04
EBITDA Margin (%)	17.53	19.69	22.13	22.3	26.64	26.81	30.51	34.24	38.94	40.11	35.81	20.19	8.25	9.12	11.9
Operating Margin (%)	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
Incremental Operating Margin (%)	18.83	30.9	38.13	26.35	65.4	23.06	54.15	57.22	53.75	44.98	108.02	123.62	72.32	11.46	- -
Pretax Margin (%)	13.58	15.63	18.46	19.97	25.33	25.02	28.12	32.24	37.25	38.47	34.02	17.72	-3.47	4.17	4.64
Profit Margin (%)	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
Net Income to Common Margin (%)	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
Effective Tax Rate (%)	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
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	47.19	52.45	50.06	39.49	40.36	57.46	173.74	164.9	181.74	262.89	208.23	94.36	-22.39	18.1	15.37

Credit (USD)

Credit Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Total Debt	- -	- -	- -	- -	- -	150	150	150	150	150	150	140	279	304	235
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	208	68	112
LT Debt	- -	- -	- -	- -	- -	150	150	150	150	150	150	140	71	236	122
Total Debt/EBITDA	- -	- -	- -	- -	- -	0.74	0.57	0.43	0.29	0.23	0.28	0.54	3.16	3.47	2.32
Net Debt/EBITDA	-0.91	-1.39	-0.37	-0.07	-0.07	-0.06	0.54	-0.22	0.04	-0.02	-0.15	-0.4	0.72	1.92	1.03
Total Debt/EBIT	- -	- -	- -	- -	- -	0.83	0.62	0.46	0.31	0.24	0.29	0.61	4.56	4.97	2.96
Net Debt/EBIT	-1.23	-1.81	-0.46	-0.08	-0.08	-0.07	0.59	-0.23	0.04	-0.02	-0.16	-0.45	1.04	2.75	1.31
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	31.99	75.41	707.58	333.86	294.32	69.76	3.5	2.32	2.54
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	30.47	71.48	701.74	330.67	292.1	69.48	3.47	2.32	2.54
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	29.19	70.58	673.27	319.89	279.04	65.95	3.58	2.06	2.24
Interest Expense	- -	- -	- -	- -	- -	- -	8	5	1	2	2	4	25	38	40
Common Equity/Total Assets	40.26	35.94	40.22	47.64	52.08	18.55	13.04	28.58	25.39	18.98	23.16	18.63	14.33	18.87	24.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	144.31	212.59	86.28	95.79	117.12	88.86	111.32	61.69	166.22	75.98
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	59.07	68.01	46.32	48.93	53.94	47.05	52.68	18.07	52.92	30.93
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	26.77	27.73	24.66	24.32	22.23	20.58	20.73	8.84	31.37	18.44
Total Debt/Equity (%)	- -	- -	- -	- -	- -	144.31	212.59	86.28	95.79	117.12	88.86	111.32	241.45	214.07	145.62
Total Debt/Capital (%)	- -	- -	- -	- -	- -	59.07	68.01	46.32	48.93	53.94	47.05	52.68	70.71	68.16	59.29
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	26.77	27.73	24.66	24.32	22.23	20.58	20.73	34.61	40.4	35.34
Net Debt to Equity	-81.47	-139.21	-29.46	-3.99	-4.45	-11.45	202.35	-43.86	13.55	-10.76	-46.8	-82.27	54.87	118.39	64.39
Net Debt/Capital (%)	-439.75	355.01	-41.76	-4.16	-4.66	-12.93	66.93	-78.14	11.93	-12.06	-87.96	-463.97	35.43	54.21	39.17
EBITDA	70	89	116	138	183	203	265	348	514	640	537	260	88	88	101
EBITDA-CapEx	49	55	76	102	137	161	253	330	509	634	533	259	88	88	101
Operating Income (Loss)	52	68	95	120	165	182	242	325	489	614	509	246	91	78	89

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Cash Ratio	0.99	1.05	1.15	1.47	1.6	1.25	1.06	1.38	0.96	0.88	1.09	0.74	0.46	0.42	0.4
Current Ratio	1.26	1.22	1.27	1.6	1.74	1.34	1.2	1.63	1.37	1.16	1.32	1.18	0.92	0.9	0.74
Quick Ratio	1.11	1.11	1.19	1.51	1.66	1.29	1.12	1.49	1.26	1.07	1.23	0.99	0.68	0.56	0.54
CFO/Avg Current Liab	0.51	1.02	0.88	0.63	0.64	0.61	0.62	0.62	1.1	1.74	1.11	0.32	0.19	0.34	0.24
Common Equity/Total Assets	40.26	35.94	40.22	47.64	52.08	18.55	13.04	28.58	25.39	18.98	23.16	18.63	14.33	18.87	24.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	144.31	212.59	86.28	95.79	117.12	88.86	111.32	61.69	166.22	75.98
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	59.07	68.01	46.32	48.93	53.94	47.05	52.68	18.07	52.92	30.93
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	26.77	27.73	24.66	24.32	22.23	20.58	20.73	8.84	31.37	18.44
Total Debt/Equity (%)	- -	- -	- -	- -	- -	144.31	212.59	86.28	95.79	117.12	88.86	111.32	241.45	214.07	145.62
Total Debt/Capital (%)	- -	- -	- -	- -	- -	59.07	68.01	46.32	48.93	53.94	47.05	52.68	70.71	68.16	59.29
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	26.77	27.73	24.66	24.32	22.23	20.58	20.73	34.61	40.4	35.34
CFO/Total Liabilities	40.83	79.93	70.07	52.74	54.31	35.9	37.9	39.81	65.47	102.17	69.42	19.59	11.24	22.39	15.25
CFO/CapEx	2.2	3.72	3.79	3.84	3.32	3.84	14.16	9.56	71.12	91.3	95.92	102.89	114.47	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Accounts Receivable Turnover	- -	41.95	56.92	62.32	56.35	64.89	70.98	45.22	22.9	20.69	25.63	20.26	12.02	13.18	17.85
Days Sales Outstanding	- -	8.7	6.41	5.86	6.48	5.63	5.14	8.07	15.94	17.65	14.24	18.02	30.37	27.69	20.45
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	64	124	43	9	14	162	7	226	129	164	229	243	216	136	131
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	150	150	150	150	150	150	140	279	304	235
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	78	89	146	235	309	254	221	324	307	278	319	266	395	446	396
Total Debt/Capital (%)	- -	- -	- -	- -	- -	59.07	68.01	46.32	48.93	53.94	47.05	52.68	70.71	68.16	59.29
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	400	454	523	618	688	758	870	1,015	1,319	1,597	1,500	1,287	1,072	962	850
TTM EBITDA	70	89	116	138	183	203	265	348	514	640	537	260	88	88	101
TTM Operating Income	52	68	95	120	165	182	242	325	489	614	509	246	91	78	89
TTM Cash Flow to Firm	47	127	152	136	154	164	183	176	302	560	390	110	- -	159	100
TTM Free Cash Flow to Firm	26	93	112	101	108	121	171	158	297	554	386	109	- -	159	100

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Shares Outstanding	46	45	45	46	46	41	40	38	35	30	26	23	23	23	24
Diluted Weighted Avg Shares	48	47	46	47	47	44	41	39	38	34	28	24	24	24	24
Basic Weighted Avg Shares	47	46	45	46	46	43	40	39	37	33	27	24	23	23	24
Revenue per Share	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
EBITDA per Share	1.48	1.96	2.58	3.01	3.97	4.76	6.59	8.94	13.7	19.31	19.58	10.88	3.78	3.74	4.28
Operating Income per Share	1.09	1.5	2.1	2.61	3.59	4.25	6.01	8.37	13.04	18.5	18.57	10.28	3.87	3.32	3.78
Basic EPS, GAAP	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
Basic EPS from Cont Ops	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
Diluted EPS, GAAP	0.7	0.94	1.27	1.61	2.33	2.72	3.71	5.13	7.91	11.17	11.18	5.79	-1.15	0.98	0.97
Diluted EPS from Cont Ops	0.7	0.94	1.27	1.61	2.33	2.72	3.71	5.13	7.91	11.17	11.18	5.79	-1.15	0.98	0.97
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1	2.78	3.39	2.97	3.34	3.84	4.43	4.45	8.04	16.84	14.17	4.51	3.32	5.83	3.24
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	2.26	3.32	5.11	7.41	8.8	8.7	7.82	9.52	7.68	10.43	14.46	10.44	9.23	5.8	5.53
Book Value per Share	1.69	1.97	3.22	5.09	6.75	2.53	1.78	4.54	4.42	4.27	6.47	5.39	4.95	6.06	6.81
Tangible Book Value per Share	1.69	1.97	3.22	5.09	6.75	2.53	1.78	4.54	4.42	4.27	6.47	5.39	4.95	6.06	6.81