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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

vs
industry
vs
history
Cash to Debt 0.93
ESI's Cash to Debt is ranked higher than
50% of the 133 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.32 vs. ESI: 0.93 )
ESI' s 10-Year Cash to Debt Range
Min: 0.53   Max: No Debt
Current: 0.93

Equity to Asset 0.16
ESI's Equity to Asset is ranked lower than
64% of the 133 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.53 vs. ESI: 0.16 )
ESI' s 10-Year Equity to Asset Range
Min: 0.08   Max: 0.64
Current: 0.16

0.08
0.64
Interest Coverage 2.42
ESI's Interest Coverage is ranked lower than
64% of the 95 Companies
in the Global Education & Training Services industry.

( Industry Median: 63.85 vs. ESI: 2.42 )
ESI' s 10-Year Interest Coverage Range
Min: 2.42   Max: 9999.99
Current: 2.42

2.42
9999.99
F-Score: 3
Z-Score: 3.11
M-Score: -4.02
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

vs
industry
vs
history
Operating margin (%) -0.69
ESI's Operating margin (%) is ranked higher than
51% of the 134 Companies
in the Global Education & Training Services industry.

( Industry Median: 7.16 vs. ESI: -0.69 )
ESI' s 10-Year Operating margin (%) Range
Min: 5.71   Max: 38.43
Current: -0.69

5.71
38.43
Net-margin (%) -2.59
ESI's Net-margin (%) is ranked higher than
51% of the 134 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.91 vs. ESI: -2.59 )
ESI' s 10-Year Net-margin (%) Range
Min: -2.52   Max: 23.44
Current: -2.59

-2.52
23.44
ROE (%) -20.73
ESI's ROE (%) is ranked lower than
58% of the 125 Companies
in the Global Education & Training Services industry.

( Industry Median: 10.40 vs. ESI: -20.73 )
ESI' s 10-Year ROE (%) Range
Min: -22.39   Max: 262.89
Current: -20.73

-22.39
262.89
ROA (%) -3.35
ESI's ROA (%) is ranked lower than
51% of the 134 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.35 vs. ESI: -3.35 )
ESI' s 10-Year ROA (%) Range
Min: -3.65   Max: 57.94
Current: -3.35

-3.65
57.94
ROC (Joel Greenblatt) (%) -4.08
ESI's ROC (Joel Greenblatt) (%) is ranked higher than
50% of the 133 Companies
in the Global Education & Training Services industry.

( Industry Median: 22.86 vs. ESI: -4.08 )
ESI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 34.14   Max: 311.71
Current: -4.08

34.14
311.71
Revenue Growth (3Y)(%) -1.50
ESI's Revenue Growth (3Y)(%) is ranked higher than
58% of the 113 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.20 vs. ESI: -1.50 )
ESI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -1.5   Max: 30.9
Current: -1.5

-1.5
30.9
EBITDA Growth (3Y)(%) -67.60
ESI's EBITDA Growth (3Y)(%) is ranked lower than
61% of the 88 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.50 vs. ESI: -67.60 )
ESI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -67.6   Max: 43
Current: -67.6

-67.6
43
» ESI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

ESI Guru Trades in Q4 2013

Joel Greenblatt 149,702 sh (+16.93%)
Chuck Royce 401,000 sh (+3.08%)
Charles Brandes 7,200 sh (unchged)
Jeff Auxier Sold Out
Columbia Wanger 703,550 sh (-11.86%)
Richard Blum 2,296,913 sh (-23.41%)
Wallace Weitz 17,360 sh (-24.39%)
Steven Cohen 10,953 sh (-91.4%)
Paul Tudor Jones 14,516 sh (-97.13%)
» More
Q1 2014

ESI Guru Trades in Q1 2014

Steven Cohen 794,344 sh (+7152.3%)
Wallace Weitz 24,000 sh (+38.25%)
Paul Tudor Jones 18,000 sh (+24%)
Columbia Wanger 753,550 sh (+7.11%)
Charles Brandes 7,200 sh (unchged)
Richard Blum 2,081,913 sh (-9.36%)
Chuck Royce 351,500 sh (-12.34%)
Joel Greenblatt 68,286 sh (-54.39%)
» More
Q2 2014

ESI Guru Trades in Q2 2014

Jim Simons 517,100 sh (New)
Louis Moore Bacon 64,331 sh (New)
Paul Tudor Jones 41,600 sh (+131.11%)
Chuck Royce 512,500 sh (+45.8%)
Steven Cohen 120,800 sh (unchged)
Richard Blum 2,081,913 sh (unchged)
Columbia Wanger 753,550 sh (unchged)
Wallace Weitz Sold Out
Charles Brandes Sold Out
Joel Greenblatt 25,359 sh (-62.86%)
» More
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)
Columbia Wanger Sold Out
Louis Moore Bacon Sold Out
Chuck Royce Sold Out
Joel Greenblatt Sold Out
Steven Cohen 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-09-30 Sold Out 0.01%$4.15 - $16.76 $ 10.351%0
George Soros 2014-09-30 New Buy$4.15 - $16.76 $ 10.351%52100
Wallace Weitz 2014-06-30 Sold Out 0.02%$16.44 - $29.1 $ 10.35-55%0
Joel Greenblatt 2014-06-30 Reduce -62.86%0.02%$16.44 - $29.1 $ 10.35-55%25359
Charles Brandes 2014-06-30 Sold Out $16.44 - $29.1 $ 10.35-55%0
Joel Greenblatt 2014-03-31 Reduce -54.39%0.07%$26.85 - $45.4 $ 10.35-69%68286
Wallace Weitz 2014-03-31 Add 38.25%0.01%$26.85 - $45.4 $ 10.35-69%24000
Wallace Weitz 2013-12-31 Reduce -24.39%0.01%$28.22 - $42.2 $ 10.35-71%17360
Wallace Weitz 2013-09-30 Reduce -24.6%0.01%$24.21 - $31.2 $ 10.35-63%22960
Charles Brandes 2013-09-30 New Buy$24.21 - $31.2 $ 10.35-63%7200
Wallace Weitz 2013-03-31 Add 45.84%0.01%$12.36 - $19.29 $ 10.35-32%32450
Wallace Weitz 2012-12-31 Add 219.68%0.01%$16.52 - $31.76 $ 10.35-52%22250
John Hussman 2012-09-30 Sold Out 0.06%$30.82 - $63.37 $ 10.35-76%0
Wallace Weitz 2012-09-30 Add 112.84%0.01%$30.82 - $63.37 $ 10.35-76%6960
John Hussman 2012-03-31 Reduce -78%0.18%$54.55 - $75.52 $ 10.35-84%55000
Joel Greenblatt 2012-03-31 Add 16.1%0.14%$54.55 - $75.52 $ 10.35-84%170711
Ray Dalio 2011-12-31 Sold Out 0.27%$50.37 - $68.33 $ 10.35-82%0
Wallace Weitz 2011-12-31 Reduce -66.59%0.02%$50.37 - $68.33 $ 10.35-82%3570
Joel Greenblatt 2011-09-30 Add 43.67%0.38%$59.37 - $95.44 $ 10.35-86%134138
John Hussman 2011-09-30 New Buy0.23%$59.37 - $95.44 $ 10.35-86%250000
Ray Dalio 2011-09-30 Add 135.71%0.16%$59.37 - $95.44 $ 10.35-86%315779
Wallace Weitz 2011-09-30 Add 129.74%0.02%$59.37 - $95.44 $ 10.35-86%10685
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Ratios

vs
industry
vs
history
P/B 2.02
ESI's P/B is ranked higher than
73% of the 149 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.36 vs. ESI: 2.02 )
ESI' s 10-Year P/B Range
Min: 0.85   Max: 127.67
Current: 2.02

0.85
127.67
P/S 0.24
ESI's P/S is ranked higher than
94% of the 149 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.48 vs. ESI: 0.24 )
ESI' s 10-Year P/S Range
Min: 0.1   Max: 6.3
Current: 0.24

0.1
6.3
PFCF 1.46
ESI's PFCF is ranked higher than
98% of the 149 Companies
in the Global Education & Training Services industry.

( Industry Median: 34.33 vs. ESI: 1.46 )
ESI' s 10-Year PFCF Range
Min: 0.61   Max: 46.82
Current: 1.46

0.61
46.82
Shiller P/E 1.52
ESI's Shiller P/E is ranked higher than
99% of the 149 Companies
in the Global Education & Training Services industry.

( Industry Median: 9999.00 vs. ESI: 1.52 )
ESI' s 10-Year Shiller P/E Range
Min: 0.64   Max: 83.63
Current: 1.52

0.64
83.63
Current Ratio 0.89
ESI's Current Ratio is ranked lower than
54% of the 132 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.54 vs. ESI: 0.89 )
ESI' s 10-Year Current Ratio Range
Min: 0.77   Max: 2.24
Current: 0.89

0.77
2.24
Quick Ratio 0.89
ESI's Quick Ratio is ranked lower than
52% of the 132 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.38 vs. ESI: 0.89 )
ESI' s 10-Year Quick Ratio Range
Min: 0.77   Max: 2.24
Current: 0.89

0.77
2.24

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.02
ESI's Price/Tangible Book is ranked higher than
79% of the 149 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.00 vs. ESI: 2.02 )
ESI' s 10-Year Price/Tangible Book Range
Min: 2.42   Max: 120.49
Current: 2.02

2.42
120.49
Price/DCF (Projected) 0.09
ESI's Price/DCF (Projected) is ranked higher than
98% of the 149 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.53 vs. ESI: 0.09 )
ESI' s 10-Year Price/DCF (Projected) Range
Min: 0.09   Max: 25.59
Current: 0.09

0.09
25.59
Price/Median PS Value 0.09
ESI's Price/Median PS Value is ranked higher than
98% of the 149 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.06 vs. ESI: 0.09 )
ESI' s 10-Year Price/Median PS Value Range
Min: 0.09   Max: 2.07
Current: 0.09

0.09
2.07
Earnings Yield (Greenblatt) -2.70
ESI's Earnings Yield (Greenblatt) is ranked lower than
55% of the 132 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.20 vs. ESI: -2.70 )
ESI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.7   Max: 101.4
Current: -2.7

2.7
101.4
Forward Rate of Return (Yacktman) 39.35
ESI's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 72 Companies
in the Global Education & Training Services industry.

( Industry Median: 9.01 vs. ESI: 39.35 )
ESI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -10   Max: 155
Current: 39.35

-10
155

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 diploma, associate, bachelor and master degree programs. As of December 31, 2012, the Company had offered master, bachelor and associate degree programs to approximately 61,000 students and had 149 locations (including 147 campuses and two learning sites) in 39 states. In addition, it offered one or more of its online programs to students who are located in 48 states. 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 since 1969 under the 'ITT Technical Institute' name and since June 2009 under the 'Daniel Webster College' name. In 2012, the Company began operations at six new ITT Technical Institute campuses and discontinued operations at one learning site. As of December 31, 2012, the ITT Technical Institutes were offering 52 degree programs in various fields of study across the following schools of study: Information Technology; Electronics Technology; Drafting and Design; Business; Criminal Justice; and Breckinridge School of Nursing and Health Sciences. In 2012, the Company added a total of 272 programs among 62 campuses. 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 hire 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 a significant 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.
» More Articles for ESI

Headlines

Articles On GuruFocus.com
Does it pay to get into for-profit Higher Education? A Study of ITT Educational Services (ESI) Aug 12 2014 
Richard Blum Reduces, Real-Time and Review Oct 29 2013 
What the Gurus Bought This Week Oct 18 2013 
Real Time Guru Reductions as Hudson’s Bay Acquires Saks Aug 14 2013 
Among Best Stock Pickers - Richard Blum’s Top Four Jul 16 2013 
What the Gurus Did This Week - Weekly Update on Guru Real Time Activity Jun 14 2013 
Controversy Stricken Steven Cohen Adds One and Increases One Jun 07 2013 
comment on ESI May 12 2013 
comment on ESI May 09 2013 
Top Three Holdings of a Top Stock Picker Richard Blum May 09 2013 

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