ITT EDUCATIONAL SERVICES INC

As of June 30, 2016, ITT EDUCATIONAL SERVICES INC has 23.99M shares outstanding.

As of June 30, 2016, 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 2.66 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2016, ITT EDUCATIONAL SERVICES INC posted a return on equity (ROE) of 12.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.53, useful for judging operating efficiency across full business cycles. The company generates approximately 90,726.45 in revenue per employee across its workforce of 8,525.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2016, ITT EDUCATIONAL SERVICES INC recorded 14.31M in income tax expense. That works out to an effective tax rate of 41.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 34.86M, leaving 20.55M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, ITT EDUCATIONAL SERVICES INC's stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended June 30, 2016, 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 86.89M, while operating income came in at 76.47M.

As of June 30, 2016, 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 165.04M, with working capital of -71.28M providing operational flexibility.

ITT EDUCATIONAL SERVICES INC produced 50.27M in operating cash flow over the twelve months ended June 30, 2016.

Over the twelve months ended June 30, 2016, ITT EDUCATIONAL SERVICES INC posted 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.

ITT EDUCATIONAL SERVICES INC's most recent stock split took place on June 6, 2002 with a 1:2 split ratio.