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Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.53
ESI's Cash to Debt is ranked lower than
71% of the 148 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.48 vs. ESI: 0.53 )
Ranked among companies with meaningful Cash to Debt only.
ESI' s Cash to Debt Range Over the Past 10 Years
Min: 0.46  Med: 10000.00 Max: No Debt
Current: 0.53
Equity to Asset 0.22
ESI's Equity to Asset is ranked lower than
87% of the 143 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.60 vs. ESI: 0.22 )
Ranked among companies with meaningful Equity to Asset only.
ESI' s Equity to Asset Range Over the Past 10 Years
Min: 0.08  Med: 0.35 Max: 0.64
Current: 0.22
0.08
0.64
Interest Coverage 2.19
ESI's Interest Coverage is ranked lower than
91% of the 110 Companies
in the Global Education & Training Services industry.

( Industry Median: 141.10 vs. ESI: 2.19 )
Ranked among companies with meaningful Interest Coverage only.
ESI' s Interest Coverage Range Over the Past 10 Years
Min: 2.16  Med: 70.58 Max: 9999.99
Current: 2.19
2.16
9999.99
F-Score: 6
Z-Score: 3.40
M-Score: -3.13
WACC vs ROIC
8.09%
17.83%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 9.70
ESI's Operating margin (%) is ranked higher than
61% of the 147 Companies
in the Global Education & Training Services industry.

( Industry Median: 6.92 vs. ESI: 9.70 )
Ranked among companies with meaningful Operating margin (%) only.
ESI' s Operating margin (%) Range Over the Past 10 Years
Min: 5.71  Med: 25.95 Max: 38.43
Current: 9.7
5.71
38.43
Net-margin (%) 3.12
ESI's Net-margin (%) is ranked lower than
54% of the 147 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.59 vs. ESI: 3.12 )
Ranked among companies with meaningful Net-margin (%) only.
ESI' s Net-margin (%) Range Over the Past 10 Years
Min: -2.52  Med: 16.69 Max: 23.44
Current: 3.12
-2.52
23.44
ROE (%) 18.61
ESI's ROE (%) is ranked higher than
84% of the 140 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.52 vs. ESI: 18.61 )
Ranked among companies with meaningful ROE (%) only.
ESI' s ROE (%) Range Over the Past 10 Years
Min: -22.39  Med: 129.63 Max: 262.89
Current: 18.61
-22.39
262.89
ROA (%) 3.76
ESI's ROA (%) is ranked higher than
54% of the 146 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.71 vs. ESI: 3.76 )
Ranked among companies with meaningful ROA (%) only.
ESI' s ROA (%) Range Over the Past 10 Years
Min: -3.65  Med: 24.05 Max: 57.94
Current: 3.76
-3.65
57.94
ROC (Joel Greenblatt) (%) 56.65
ESI's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 147 Companies
in the Global Education & Training Services industry.

( Industry Median: 14.87 vs. ESI: 56.65 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ESI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -6.67  Med: 156.95 Max: 312.99
Current: 56.65
-6.67
312.99
Revenue Growth (3Y)(%) -9.30
ESI's Revenue Growth (3Y)(%) is ranked lower than
81% of the 114 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.60 vs. ESI: -9.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ESI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -9.3  Med: 16.05 Max: 30.9
Current: -9.3
-9.3
30.9
EBITDA Growth (3Y)(%) -39.10
ESI's EBITDA Growth (3Y)(%) is ranked lower than
91% of the 86 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.10 vs. ESI: -39.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ESI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -67.6  Med: 26.40 Max: 43
Current: -39.1
-67.6
43
EPS Growth (3Y)(%) -52.00
ESI's EPS Growth (3Y)(%) is ranked lower than
92% of the 77 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.70 vs. ESI: -52.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ESI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -52  Med: 30.20 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

Q1 2015

ESI Guru Trades in Q1 2015

Charles Brandes 10,376 sh (New)
Jim Simons 139,300 sh (New)
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
Q3 2015

ESI Guru Trades in Q3 2015

Paul Tudor Jones Sold Out
Charles Brandes Sold Out
Jim Simons 223,500 sh (-12.80%)
» More
Q4 2015

ESI Guru Trades in Q4 2015

Ken Fisher 89,648 sh (New)
» 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) 2.17
ESI's P/E(ttm) is ranked higher than
97% of the 118 Companies
in the Global Education & Training Services industry.

( Industry Median: 16.20 vs. ESI: 2.17 )
Ranked among companies with meaningful P/E(ttm) only.
ESI' s P/E(ttm) Range Over the Past 10 Years
Min: 1.62  Med: 14.45 Max: 149.28
Current: 2.17
1.62
149.28
Forward P/E 4.58
ESI's Forward P/E is ranked higher than
90% of the 69 Companies
in the Global Education & Training Services industry.

( Industry Median: 11.79 vs. ESI: 4.58 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 2.17
ESI's PE(NRI) is ranked higher than
98% of the 108 Companies
in the Global Education & Training Services industry.

( Industry Median: 16.20 vs. ESI: 2.17 )
Ranked among companies with meaningful PE(NRI) only.
ESI' s PE(NRI) Range Over the Past 10 Years
Min: 1.62  Med: 14.44 Max: 148.21
Current: 2.17
1.62
148.21
P/B 0.37
ESI's P/B is ranked higher than
92% of the 180 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.44 vs. ESI: 0.37 )
Ranked among companies with meaningful P/B only.
ESI' s P/B Range Over the Past 10 Years
Min: 0.36  Med: 14.08 Max: 127.67
Current: 0.37
0.36
127.67
P/S 0.07
ESI's P/S is ranked higher than
97% of the 182 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.31 vs. ESI: 0.07 )
Ranked among companies with meaningful P/S only.
ESI' s P/S Range Over the Past 10 Years
Min: 0.06  Med: 1.70 Max: 6.3
Current: 0.07
0.06
6.3
PFCF 0.68
ESI's PFCF is ranked higher than
97% of the 71 Companies
in the Global Education & Training Services industry.

( Industry Median: 14.02 vs. ESI: 0.68 )
Ranked among companies with meaningful PFCF only.
ESI' s PFCF Range Over the Past 10 Years
Min: 0.46  Med: 11.38 Max: 46.82
Current: 0.68
0.46
46.82
POCF 0.64
ESI's POCF is ranked higher than
97% of the 109 Companies
in the Global Education & Training Services industry.

( Industry Median: 9.51 vs. ESI: 0.64 )
Ranked among companies with meaningful POCF only.
ESI' s POCF Range Over the Past 10 Years
Min: 0.44  Med: 10.43 Max: 31.92
Current: 0.64
0.44
31.92
EV-to-EBIT 2.08
ESI's EV-to-EBIT is ranked higher than
94% of the 141 Companies
in the Global Education & Training Services industry.

( Industry Median: 12.61 vs. ESI: 2.08 )
Ranked among companies with meaningful EV-to-EBIT only.
ESI' s EV-to-EBIT Range Over the Past 10 Years
Min: -106.8  Med: 7.40 Max: 62.1
Current: 2.08
-106.8
62.1
EV-to-EBITDA 1.60
ESI's EV-to-EBITDA is ranked higher than
92% of the 157 Companies
in the Global Education & Training Services industry.

( Industry Median: 8.88 vs. ESI: 1.60 )
Ranked among companies with meaningful EV-to-EBITDA only.
ESI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.9  Med: 8.40 Max: 73.5
Current: 1.6
0.9
73.5
Shiller P/E 0.47
ESI's Shiller P/E is ranked higher than
93% of the 30 Companies
in the Global Education & Training Services industry.

( Industry Median: 12.70 vs. ESI: 0.47 )
Ranked among companies with meaningful Shiller P/E only.
ESI' s Shiller P/E Range Over the Past 10 Years
Min: 0.45  Med: 16.62 Max: 88.93
Current: 0.47
0.45
88.93
Current Ratio 0.74
ESI's Current Ratio is ranked lower than
82% of the 141 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.49 vs. ESI: 0.74 )
Ranked among companies with meaningful Current Ratio only.
ESI' s Current Ratio Range Over the Past 10 Years
Min: 0.74  Med: 1.26 Max: 2.24
Current: 0.74
0.74
2.24
Quick Ratio 0.74
ESI's Quick Ratio is ranked lower than
80% of the 141 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.48 vs. ESI: 0.74 )
Ranked among companies with meaningful Quick Ratio only.
ESI' s Quick Ratio Range Over the Past 10 Years
Min: 0.74  Med: 1.26 Max: 2.24
Current: 0.74
0.74
2.24
Days Sales Outstanding 17.56
ESI's Days Sales Outstanding is ranked higher than
69% of the 119 Companies
in the Global Education & Training Services industry.

( Industry Median: 31.73 vs. ESI: 17.56 )
Ranked among companies with meaningful Days Sales Outstanding only.
ESI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.51  Med: 13.74 Max: 33.88
Current: 17.56
4.51
33.88
Days Payable 59.25
ESI's Days Payable is ranked higher than
77% of the 100 Companies
in the Global Education & Training Services industry.

( Industry Median: 24.04 vs. ESI: 59.25 )
Ranked among companies with meaningful Days Payable only.
ESI' s Days Payable Range Over the Past 10 Years
Min: 42.92  Med: 49.38 Max: 62.36
Current: 59.25
42.92
62.36

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.38
ESI's Price/Tangible Book is ranked higher than
93% of the 152 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.82 vs. ESI: 0.38 )
Ranked among companies with meaningful Price/Tangible Book only.
ESI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.52  Med: 9.64 Max: 120.49
Current: 0.38
0.52
120.49
Price/Projected FCF 0.03
ESI's Price/Projected FCF is ranked higher than
99% of the 86 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.04 vs. ESI: 0.03 )
Ranked among companies with meaningful Price/Projected FCF only.
ESI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.04  Med: 1.91 Max: 25.58
Current: 0.03
0.04
25.58
Price/Median PS Value 0.04
ESI's Price/Median PS Value is ranked higher than
98% of the 168 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.89 vs. ESI: 0.04 )
Ranked among companies with meaningful Price/Median PS Value only.
ESI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.05  Med: 1.45 Max: 3.49
Current: 0.04
0.05
3.49
Price/Graham Number 0.19
ESI's Price/Graham Number is ranked higher than
96% of the 126 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.08 vs. ESI: 0.19 )
Ranked among companies with meaningful Price/Graham Number only.
ESI' s Price/Graham Number Range Over the Past 10 Years
Min: 0.26  Med: 3.50 Max: 13.69
Current: 0.19
0.26
13.69
Earnings Yield (Greenblatt) (%) 48.84
ESI's Earnings Yield (Greenblatt) (%) is ranked higher than
96% of the 145 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.50 vs. ESI: 48.84 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ESI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.6  Med: 11.65 Max: 101.9
Current: 48.84
1.6
101.9
Forward Rate of Return (Yacktman) (%) 215.44
ESI's Forward Rate of Return (Yacktman) (%) is ranked higher than
96% of the 57 Companies
in the Global Education & Training Services industry.

( Industry Median: 9.59 vs. ESI: 215.44 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ESI' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -6  Med: 36.05 Max: 278.5
Current: 215.44
-6
278.5

More Statistics

Revenue(Mil) $891
EPS $ 1.17
Beta1.78
Short Percentage of Float50.32%
52-Week Range $1.93 - 8.58
Shares Outstanding(Mil)23.67

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 852 780
EPS($) 1.34 0.55
EPS without NRI($) 1.34 0.55

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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