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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.48
ESI's Cash to Debt is ranked lower than
78% of the 141 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.37 vs. ESI: 0.48 )
Ranked among companies with meaningful Cash to Debt only.
ESI' s 10-Year Cash to Debt Range
Min: 0.46  Med: 10000.00 Max: No Debt
Current: 0.48
Equity to Asset 0.22
ESI's Equity to Asset is ranked lower than
88% of the 122 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.54 vs. ESI: 0.22 )
Ranked among companies with meaningful Equity to Asset only.
ESI' s 10-Year Equity to Asset Range
Min: 0.08  Med: 0.36 Max: 0.64
Current: 0.22
0.08
0.64
Interest Coverage 2.16
ESI's Interest Coverage is ranked lower than
95% of the 93 Companies
in the Global Education & Training Services industry.

( Industry Median: 188.50 vs. ESI: 2.16 )
Ranked among companies with meaningful Interest Coverage only.
ESI' s 10-Year Interest Coverage Range
Min: 2.16  Med: 10000.00 Max: 9999.99
Current: 2.16
2.16
9999.99
F-Score: 6
Z-Score: 3.72
M-Score: -3.21
WACC vs ROIC
9.97%
18.41%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 8.68
ESI's Operating margin (%) is ranked higher than
55% of the 141 Companies
in the Global Education & Training Services industry.

( Industry Median: 7.84 vs. ESI: 8.68 )
Ranked among companies with meaningful Operating margin (%) only.
ESI' s 10-Year Operating margin (%) Range
Min: 5.71  Med: 16.47 Max: 38.43
Current: 8.68
5.71
38.43
Net-margin (%) 3.91
ESI's Net-margin (%) is ranked lower than
55% of the 142 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.00 vs. ESI: 3.91 )
Ranked among companies with meaningful Net-margin (%) only.
ESI' s 10-Year Net-margin (%) Range
Min: -2.52  Med: 10.23 Max: 23.44
Current: 3.91
-2.52
23.44
ROE (%) 25.68
ESI's ROE (%) is ranked higher than
88% of the 135 Companies
in the Global Education & Training Services industry.

( Industry Median: 7.78 vs. ESI: 25.68 )
Ranked among companies with meaningful ROE (%) only.
ESI' s 10-Year ROE (%) Range
Min: -22.39  Med: 47.19 Max: 262.89
Current: 25.68
-22.39
262.89
ROA (%) 4.87
ESI's ROA (%) is ranked higher than
54% of the 142 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.79 vs. ESI: 4.87 )
Ranked among companies with meaningful ROA (%) only.
ESI' s 10-Year ROA (%) Range
Min: -3.65  Med: 19.54 Max: 57.94
Current: 4.87
-3.65
57.94
ROC (Joel Greenblatt) (%) 62.93
ESI's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 139 Companies
in the Global Education & Training Services industry.

( Industry Median: 21.88 vs. ESI: 62.93 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ESI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.67  Med: 129.45 Max: 312.99
Current: 62.93
-6.67
312.99
Revenue Growth (3Y)(%) -9.30
ESI's Revenue Growth (3Y)(%) is ranked lower than
78% of the 104 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.00 vs. ESI: -9.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ESI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -9.3  Med: 15.80 Max: 30.9
Current: -9.3
-9.3
30.9
EBITDA Growth (3Y)(%) -39.10
ESI's EBITDA Growth (3Y)(%) is ranked lower than
88% of the 80 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.00 vs. ESI: -39.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ESI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -67.6  Med: 26.30 Max: 43
Current: -39.1
-67.6
43
EPS Growth (3Y)(%) -52.00
ESI's EPS Growth (3Y)(%) is ranked lower than
94% of the 70 Companies
in the Global Education & Training Services industry.

( Industry Median: 6.20 vs. ESI: -52.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ESI' s 10-Year EPS Growth (3Y)(%) Range
Min: -52  Med: 29.80 Max: 44.4
Current: -52
-52
44.4
» ESI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

ESI Guru Trades in Q3 2014

George Soros 52,100 sh (New)
Paul Tudor Jones 178,000 sh (+327.88%)
Jim Simons 823,700 sh (+59.29%)
Richard Blum 2,081,913 sh (unchged)
Joel Greenblatt Sold Out
Chuck Royce Sold Out
Steven Cohen Sold Out
Louis Moore Bacon Sold Out
Columbia Wanger Sold Out
» More
Q4 2014

ESI Guru Trades in Q4 2014

Steven Cohen 700 sh (New)
Jim Simons Sold Out
George Soros Sold Out
Richard Blum 1,631,813 sh (-21.62%)
Paul Tudor Jones 25,269 sh (-85.80%)
» More
Q1 2015

ESI Guru Trades in Q1 2015

Jim Simons 139,300 sh (New)
Charles Brandes 10,376 sh (New)
Richard Blum 1,431,813 sh (unchged)
Paul Tudor Jones Sold Out
Richard Blum 1,161,813 sh (-28.80%)
» More
Q2 2015

ESI Guru Trades in Q2 2015

Paul Tudor Jones 72,578 sh (New)
Jim Simons 256,300 sh (+83.99%)
Charles Brandes 10,376 sh (unchged)
Richard Blum Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with ESI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 2.61
ESI's P/E(ttm) is ranked higher than
99% of the 89 Companies
in the Global Education & Training Services industry.

( Industry Median: 15.60 vs. ESI: 2.61 )
Ranked among companies with meaningful P/E(ttm) only.
ESI' s 10-Year P/E(ttm) Range
Min: 1.62  Med: 15.87 Max: 149.28
Current: 2.61
1.62
149.28
Forward P/E 5.52
ESI's Forward P/E is ranked higher than
97% of the 40 Companies
in the Global Education & Training Services industry.

( Industry Median: 13.55 vs. ESI: 5.52 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 2.00
ESI's PE(NRI) is ranked higher than
99% of the 90 Companies
in the Global Education & Training Services industry.

( Industry Median: 16.10 vs. ESI: 2.00 )
Ranked among companies with meaningful PE(NRI) only.
ESI' s 10-Year PE(NRI) Range
Min: 1.62  Med: 15.87 Max: 148.21
Current: 2
1.62
148.21
P/B 0.62
ESI's P/B is ranked higher than
91% of the 125 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.64 vs. ESI: 0.62 )
Ranked among companies with meaningful P/B only.
ESI' s 10-Year P/B Range
Min: 0.38  Med: 14.01 Max: 127.67
Current: 0.62
0.38
127.67
P/S 0.09
ESI's P/S is ranked higher than
95% of the 141 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.41 vs. ESI: 0.09 )
Ranked among companies with meaningful P/S only.
ESI' s 10-Year P/S Range
Min: 0.06  Med: 2.69 Max: 6.3
Current: 0.09
0.06
6.3
PFCF 0.87
ESI's PFCF is ranked higher than
96% of the 51 Companies
in the Global Education & Training Services industry.

( Industry Median: 14.35 vs. ESI: 0.87 )
Ranked among companies with meaningful PFCF only.
ESI' s 10-Year PFCF Range
Min: 0.46  Med: 14.19 Max: 46.82
Current: 0.87
0.46
46.82
POCF 0.81
ESI's POCF is ranked higher than
96% of the 76 Companies
in the Global Education & Training Services industry.

( Industry Median: 11.33 vs. ESI: 0.81 )
Ranked among companies with meaningful POCF only.
ESI' s 10-Year POCF Range
Min: 0.44  Med: 11.71 Max: 31.92
Current: 0.81
0.44
31.92
EV-to-EBIT 2.29
ESI's EV-to-EBIT is ranked higher than
95% of the 95 Companies
in the Global Education & Training Services industry.

( Industry Median: 11.97 vs. ESI: 2.29 )
Ranked among companies with meaningful EV-to-EBIT only.
ESI' s 10-Year EV-to-EBIT Range
Min: -65.2  Med: 9.00 Max: 36.8
Current: 2.29
-65.2
36.8
Shiller P/E 0.64
ESI's Shiller P/E is ranked higher than
98% of the 58 Companies
in the Global Education & Training Services industry.

( Industry Median: 16.09 vs. ESI: 0.64 )
Ranked among companies with meaningful Shiller P/E only.
ESI' s 10-Year Shiller P/E Range
Min: 0.4  Med: 23.69 Max: 63.03
Current: 0.64
0.4
63.03
Current Ratio 0.90
ESI's Current Ratio is ranked lower than
74% of the 123 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.50 vs. ESI: 0.90 )
Ranked among companies with meaningful Current Ratio only.
ESI' s 10-Year Current Ratio Range
Min: 0.77  Med: 1.28 Max: 2.24
Current: 0.9
0.77
2.24
Quick Ratio 0.90
ESI's Quick Ratio is ranked lower than
72% of the 123 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.43 vs. ESI: 0.90 )
Ranked among companies with meaningful Quick Ratio only.
ESI' s 10-Year Quick Ratio Range
Min: 0.77  Med: 1.28 Max: 2.24
Current: 0.9
0.77
2.24
Days Sales Outstanding 17.74
ESI's Days Sales Outstanding is ranked higher than
66% of the 118 Companies
in the Global Education & Training Services industry.

( Industry Median: 33.62 vs. ESI: 17.74 )
Ranked among companies with meaningful Days Sales Outstanding only.
ESI' s 10-Year Days Sales Outstanding Range
Min: 4.51  Med: 13.27 Max: 33.88
Current: 17.74
4.51
33.88

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.56
ESI's Price/Tangible Book is ranked higher than
92% of the 113 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.38 vs. ESI: 0.56 )
Ranked among companies with meaningful Price/Tangible Book only.
ESI' s 10-Year Price/Tangible Book Range
Min: 0.6  Med: 9.47 Max: 120.49
Current: 0.56
0.6
120.49
Price/Projected FCF 0.04
ESI's Price/Projected FCF is ranked higher than
97% of the 63 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.04 vs. ESI: 0.04 )
Ranked among companies with meaningful Price/Projected FCF only.
ESI' s 10-Year Price/Projected FCF Range
Min: 0.04  Med: 1.91 Max: 25.59
Current: 0.04
0.04
25.59
Price/Median PS Value 0.04
ESI's Price/Median PS Value is ranked higher than
98% of the 128 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.95 vs. ESI: 0.04 )
Ranked among companies with meaningful Price/Median PS Value only.
ESI' s 10-Year Price/Median PS Value Range
Min: 0.04  Med: 0.92 Max: 2.23
Current: 0.04
0.04
2.23
Price/Graham Number 0.24
ESI's Price/Graham Number is ranked higher than
99% of the 74 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.31 vs. ESI: 0.24 )
Ranked among companies with meaningful Price/Graham Number only.
ESI' s 10-Year Price/Graham Number Range
Min: 0.26  Med: 3.50 Max: 13.43
Current: 0.24
0.26
13.43
Earnings Yield (Greenblatt) (%) 43.22
ESI's Earnings Yield (Greenblatt) (%) is ranked higher than
96% of the 135 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.70 vs. ESI: 43.22 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ESI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.7  Med: 10.70 Max: 101.4
Current: 43.22
2.7
101.4
Forward Rate of Return (Yacktman) (%) 188.33
ESI's Forward Rate of Return (Yacktman) (%) is ranked higher than
95% of the 60 Companies
in the Global Education & Training Services industry.

( Industry Median: 9.32 vs. ESI: 188.33 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ESI' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -10  Med: 34.80 Max: 257.4
Current: 188.33
-10
257.4

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 862 790
EPS($) 1.27 0.67
EPS without NRI($) 1.27 0.67

Business Description

Industry: Education » Education & Training Services
Compare:EDU, WPO, GPX, APOL, DV » details
Traded in other countries:IE4.Germany,
ITT Educational Services Inc is a Delaware corporation and was incorporated in 1946. The Company is a provider of postsecondary degree programs in the United States. It offers associate, bachelor and master degree programs. The Company designs its education programs, after consultation with employers and other constituents, to help graduates prepare for careers in various fields involving their areas of study. It has provided career-oriented education programs under the 'ITT Technical Institute' and 'Daniel Webster College' name. The Company operates at 6 new ITT Technical Institute campuses, and discounted operations at one learning site. The ITT Technical Institutes were offering degree programs in various fields of study across the following schools of study: information technology, electronics technology, drafting & design, business, criminal justice and Breckinridge School of Nursing and Health Sciences. The Company hires faculty members in accordance with criteria established by it, the accrediting commissions that accredit the campuses and the state education authorities that regulate its campuses. The Company hires faculty with related work experience and/or academic credentials to teach technical subjects. Faculty members at each campus typically include the chairperson for each school or program of study and various categories of instructors, including full-time and adjunct. The postsecondary education market in the United States is fragmented and competitive, with no single private or public institution enjoying market share. The Company is subject to regulation by the ED, the state education and professional licensing authorities and the accrediting commissions that accredit its campuses.
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