10 Year Financial Data of ITT Educational Services, Inc. (ESI)

27.8 (1y: -52%)

Market Cap	625.64 M	P/E(ttm)	6.00
Enterprise Value	565.63 M	P/B	5.20

ESI- NYSE (USA)
ITT Educational Services, Inc.

Currently 4.5/5

Business Predictability Rank: 4.5-Star (On Watch)
Back Testing Results:
Average gain of all 4.5-Star stocks: 10.6% per year.
% of Stocks that are in still loss if held for 10yrs: 10%.
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$27.80

3 Severe Warning Signs 1 Medium Warning Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	21.5	21	-3.6
EBITDA Growth (%)	25.8	7.9	-50.7
Free Cash Flow Growth (%)	24.6	6.8	-94.6
Book Value Growth (%)	3.7	6.1	88.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	11.28	13.22	14.60	17.37	21.27	25.87	34.77	47.66	54.24	53.64	52.56	13.33	14.02	13.43	12.86	12.25
EBITDA per Share	2.50	2.95	3.89	4.66	6.49	8.92	13.54	19.11	19.34	10.92	9.12	4.21	3.62	3.31	-0.37	2.56
Free Cashflow per Share	1.04	2.15	2.29	2.78	3.67	3.50	7.20	15.69	12.91	3.63	0.43	1.28	-1.94	0.70	3.58	-1.91
Earnings per Share ($)	1.27	1.61	2.33	2.72	3.71	5.17	7.91	11.17	11.13	5.85	4.72	2.38	1.96	1.83	-0.41	1.33
Book Value per Share	3.15	5.03	6.55	2.38	1.73	4.79	4.13	3.82	6.10	5.29	6.74	3.57	3.58	5.62	5.43	6.74
Month End Stock Price	46.97	47.55	59.11	66.37	85.27	94.98	95.96	63.69	56.89	17.31	13.78	66.14	60.75	32.23	17.31	13.78
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	40.30	32.00	35.60	114	215	108	192	292	182	111	78.80	267	218	130	-30.00	78.80
Return on Assets %	16.20	15.30	18.50	21.20	28.00	32.50	48.70	55.50	42.20	20.90	19.20	36.80	33.20	29.20	-5.60	19.20
Return on Capital - Joel Greenblatt %	--	--	--	--	--	--	1,661	--	--	1,080	206	--	551	326	-296	206
Debt to Equity	--	--	--	1.44	2.13	0.80	0.96	1.17	0.89	1.10	0.95	1.91	1.78	1.06	1.10	0.95

Gross Margin %	46.40	51.60	52.30	52.90	58.80	62.20	65.90	66.30	63.10	58.10	56.50	60.50	57.30	57.40	57.00	56.50
Operating Margin %	18.10	19.30	24.00	24.00	27.80	32.30	37.10	38.40	33.80	18.10	18.30	29.40	23.50	22.50	-5.30	18.30
Net Margin %	11.30	12.20	15.90	15.60	17.40	20.00	22.80	23.40	20.50	10.90	10.80	17.90	13.90	13.60	-3.10	10.80

Days Sales Outstanding	6.60	6.20	7.40	4.50	6.40	10.70	23.60	15.80	11.70	21.90	32.90	14.50	20.30	25.90	23.40	32.90

Debt to Revenue	--	--	--	0.20	0.17	0.15	0.11	0.09	0.10	0.11	0.52	0.51	0.46	0.45	0.47	0.52
COGS to Revenue	0.54	0.48	0.48	0.47	0.41	0.38	0.34	0.34	0.37	0.42	0.44	0.39	0.43	0.43	0.43	0.44
Interest Exp. to Revenue %	0.38	0.62	1.29	1.07	0.28	0.19	0.19	0.04	0.07	-0.19	-0.39	0.04	-0.23	-0.29	-0.29	-0.39

Asset Turnover	1.44	1.25	1.16	1.35	1.61	1.63	2.14	2.37	2.06	1.92	0.45	0.52	0.59	0.54	0.45	0.45
Buyback Ratio	-44.70	-19.90	-10.00	-19.40	-20.50	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	523	618	688	758	870	1,015	1,319	1,597	1,500	1,287	1,233	342	330	315	301	288
Cost of Goods Sold	280	299	328	357	359	384	450	538	553	539	530	135	141	134	129	125
Gross Profit	243	319	360	401	511	632	869	1,059	947	748	704	207	189	181	171	162

Selling, General, &Admin. Expense	148	174	193	220	269	304	381	445	440	493	497	106	111	110	166	110
Earnings Before DDA	116	138	183	203	265	350	514	640	535	262	214	108	85.11	77.68	-8.66	60.04

Depreciation, Depletion and Amortization	21.19	18.25	17.82	21.64	23.25	22.23	24.91	26.80	27.89	29.35	29.22	7.42	7.70	6.93	7.31	7.29

Operating Income	94.52	120	165	182	242	328	489	614	507	233	185	101	77.42	70.75	-15.97	52.74
Interest Income/Expense	2.00	3.83	8.85	8.10	2.46	1.89	2.57	0.59	1.08	-2.38	-3.63	0.13	-0.75	-0.90	-0.86	-1.12
Net Income	58.86	75.26	110	119	152	203	300	374	308	140	111	61.07	46.00	42.86	-9.47	31.13

Earnings per Share ($)	1.27	1.61	2.33	2.72	3.71	5.17	7.91	11.17	11.13	5.85	4.72	2.38	1.96	1.83	-0.41	1.33
Total Shares Outstanding	46.35	46.75	47.11	43.63	40.88	39.24	37.94	33.50	27.66	24.00	23.48	25.64	23.53	23.44	23.40	23.48
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	232	342	402	357	311	365	272	313	377	246	210	293	167	174	246	210
Accounts Receivable	9.40	10.43	13.99	9.37	15.13	29.78	85.43	68.94	48.11	77.31	104	54.41	73.68	89.43	77.31	104
Other Current Assets	15.04	20.39	21.13	14.67	24.10	36.30	33.34	32.22	30.70	61.31	48.88	31.52	32.18	38.34	61.31	48.88
Total Current Assets	257	373	437	381	350	431	391	414	456	385	363	379	273	302	385	363

Property, Plant and Equipment	81.50	98.75	127	148	153	167	195	198	201	190	184	198	198	194	190	184
Other Long Term Assets	25.12	21.86	28.08	30.96	37.87	26.14	30.29	62.47	71.27	97.38	95.89	83.60	85.38	88.58	97.38	95.89
Total Assets	363	493	592	560	541	624	617	675	729	672	643	661	557	585	672	643

Accounts Payable	71.97	76.31	75.69	82.34	78.80	90.92	113	96.35	100	84.33	79.14	90.99	106	96.09	84.33	79.14
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	130	157	175	202	213	174	172	260	245	223	155	231	141	139	223	155
Total Current Liabilities	202	233	251	285	292	265	285	356	345	307	235	322	248	235	307	235

Long-Term Debt	--	--	--	150	150	150	150	150	150	140	150	175	150	140	140	150
Other Long-Term Liabilities	14.81	25.21	32.76	21.87	28.47	21.46	25.33	40.56	64.97	98.33	100	72.63	74.62	78.19	98.33	100
Total Liabilities	217	258	284	456	470	436	460	547	560	545	485	570	472	453	545	485

Common Stock	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37
Retained Earnings	221	294	390	508	531	732	1,007	525	828	959	990	884	926	969	959	990
Additional Paid-In Capital	52.69	59.66	68.72	46.98	127	136	154	174	190	207	204	194	199	203	207	204
Treasury Stock	-124	-114	-144	-445	-585	-667	-995	-566	-839	-1,031	-1,029	-978	-1,032	-1,031	-1,031	-1,029
Total Equity	146	235	309	104	70.56	188	157	128	169	127	158	91.62	84.21	132	127	158
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	58.86	75.26	110	119	152	203	300	374	308	140	111	61.07	46.00	42.86	-9.47	31.13
Depreciation, Depletion and Amortization	21.19	18.25	17.82	21.64	23.25	22.23	24.91	26.80	27.89	29.35	29.22	7.42	7.70	6.93	7.31	7.29
Cash Flow from Others	72.12	42.71	26.65	23.70	3.45	-52.24	-23.91	158	52.19	-64.46	-115	-31.15	-91.99	-30.07	88.75	-81.84
Cash Flow from Operations	152	136	154	164	178	173	301	559	388	105	24.59	37.35	-38.30	19.72	86.59	-43.42

Investment for Property, Plant & Equipement	-104	-35.49	-46.48	-42.65	-28.10	-35.64	-28.23	-32.93	-30.90	-18.25	-15.12	-4.65	-7.37	-3.29	-2.94	-1.52
Cash Flow from Acquisitions	--	--	--	--	--	--	-20.79	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-104	-185	-105	160	-136	129	-64.33	-99.22	-46.06	123	89.86	30.76	110	-2.74	-14.70	-2.54

Net Issuance of Stock	-2.39	14.96	-44.60	-340	-234	-87.77	-348	-436	-283	-209	-62.17	-148	-61.79	-0.01	-0.00	-0.37
Net Issuance of Debt	--	--	--	150	--	--	--	--	--	-10.00	-25.00	25.00	-25.00	-10.00	--	10.00
Other Financing	--	--	--	14.29	37.48	4.40	14.09	11.28	6.76	8.20	4.25	3.95	4.00	0.26	--	-0.00
Cash Flow from Financing	-2.39	14.96	-44.60	-176	-197	-83.38	-334	-424	-277	-211	-82.91	-119	-82.79	-9.75	-0.00	9.63

Net Change in Cash	45.73	-33.96	4.35	148	-155	219	-97.47	34.99	65.21	17.35	31.54	-50.52	-11.24	7.22	71.88	-36.33

Free Cash Flow	48.12	101	108	121	150	137	273	526	357	87.10	9.47	32.70	-45.67	16.42	83.65	-44.94
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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ESI Quarterly/Annuals Reports

ESI: 10-Q - ITT EDUCATIONAL SERVICES INC (0000922475) (Filer): (10-Q) - 2012-10-29
ESI: 10-Q - ITT EDUCATIONAL SERVICES INC (0000922475) (Filer): (10-Q) - 2012-07-27
ESI: 10-Q - ITT EDUCATIONAL SERVICES INC (0000922475) (Filer): (10-Q) - 2012-04-26
ESI: 10-K - ITT EDUCATIONAL SERVICES INC (0000922475) (Filer): (10-K) - 2012-02-24
ESI: 10-Q - ITT EDUCATIONAL SERVICES INC (0000922475) (Filer): (10-Q) - 2011-10-21

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