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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.54
ESI's Cash to Debt is ranked lower than
76% of the 159 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.40 vs. ESI: 0.54 )
Ranked among companies with meaningful Cash to Debt only.
ESI' s Cash to Debt Range Over the Past 10 Years
Min: 0.45  Med: 10000.00 Max: No Debt
Current: 0.54
Equity to Asset 0.26
ESI's Equity to Asset is ranked lower than
82% of the 153 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.60 vs. ESI: 0.26 )
Ranked among companies with meaningful Equity to Asset only.
ESI' s Equity to Asset Range Over the Past 10 Years
Min: 0.08  Med: 0.34 Max: 0.64
Current: 0.26
0.08
0.64
Interest Coverage 1.80
ESI's Interest Coverage is ranked lower than
89% of the 103 Companies
in the Global Education & Training Services industry.

( Industry Median: 26.55 vs. ESI: 1.80 )
Ranked among companies with meaningful Interest Coverage only.
ESI' s Interest Coverage Range Over the Past 10 Years
Min: 1.99  Med: 66.82 Max: N/A
Current: 1.8
F-Score: 4
Z-Score: 3.79
M-Score: -2.64
WACC vs ROIC
9.40%
13.46%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 8.10
ESI's Operating margin (%) is ranked higher than
53% of the 155 Companies
in the Global Education & Training Services industry.

( Industry Median: 7.66 vs. ESI: 8.10 )
Ranked among companies with meaningful Operating margin (%) only.
ESI' s Operating margin (%) Range Over the Past 10 Years
Min: 5.71  Med: 25.90 Max: 38.43
Current: 8.1
5.71
38.43
Net-margin (%) 2.09
ESI's Net-margin (%) is ranked lower than
60% of the 157 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.49 vs. ESI: 2.09 )
Ranked among companies with meaningful Net-margin (%) only.
ESI' s Net-margin (%) Range Over the Past 10 Years
Min: -2.52  Med: 16.54 Max: 23.44
Current: 2.09
-2.52
23.44
ROE (%) 10.82
ESI's ROE (%) is ranked higher than
61% of the 150 Companies
in the Global Education & Training Services industry.

( Industry Median: 8.09 vs. ESI: 10.82 )
Ranked among companies with meaningful ROE (%) only.
ESI' s ROE (%) Range Over the Past 10 Years
Min: -22.39  Med: 130.74 Max: 262.89
Current: 10.82
-22.39
262.89
ROA (%) 2.45
ESI's ROA (%) is ranked lower than
57% of the 158 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.36 vs. ESI: 2.45 )
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: 2.45
-3.65
57.94
ROC (Joel Greenblatt) (%) 45.05
ESI's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 157 Companies
in the Global Education & Training Services industry.

( Industry Median: 16.27 vs. ESI: 45.05 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ESI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -6.67  Med: 149.61 Max: 312.99
Current: 45.05
-6.67
312.99
Revenue Growth (3Y)(%) -12.90
ESI's Revenue Growth (3Y)(%) is ranked lower than
82% of the 125 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.60 vs. ESI: -12.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ESI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -12.9  Med: 15.70 Max: 30.9
Current: -12.9
-12.9
30.9
EBITDA Growth (3Y)(%) -27.30
ESI's EBITDA Growth (3Y)(%) is ranked lower than
81% of the 96 Companies
in the Global Education & Training Services industry.

( Industry Median: -0.20 vs. ESI: -27.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ESI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -67.6  Med: 26.50 Max: 43
Current: -27.3
-67.6
43
EPS Growth (3Y)(%) -45.00
ESI's EPS Growth (3Y)(%) is ranked lower than
85% of the 82 Companies
in the Global Education & Training Services industry.

( Industry Median: -0.70 vs. ESI: -45.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ESI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -52  Med: 29.80 Max: 44.4
Current: -45
-52
44.4
» ESI's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-30)


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

» Details

Guru Trades

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

Charles Brandes 10,995 sh (New)
Ken Fisher 89,648 sh (New)
Jim Simons 82,500 sh (-63.09%)
» More
Q1 2016

ESI Guru Trades in Q1 2016

Charles Brandes 22,082 sh (+100.84%)
Jim Simons 127,600 sh (+54.67%)
Ken Fisher 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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Business Description

Industry: Education » Education & Training Services
Compare:NAS:NAUH, NAS:LINC, NYSE:UTI, OTCBB:ASPU, OTCPK:MBAIF, NAS:SPRO, OTCPK:LTRE, OTCPK:SLCFF, OTCPK:IMKG, OTCPK:AMBOY, OTCPK:SCIL, OTCPK:MNMT, OTCPK:PCSV, OTCPK:LEAI, OTCPK:EPCPF, OTCPK:ELRN, OTCPK:MLGT, OTCPK:CHNUF, OTCPK:CEAI, NAS:ATAI » details
Traded in other countries:IE4.Germany,
ITT Educational Services Inc offers postsecondary degree programs in the United States. It offers associate, bachelor and master degree programs.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 2.60
ESI's P/E(ttm) is ranked higher than
95% of the 105 Companies
in the Global Education & Training Services industry.

( Industry Median: 15.42 vs. ESI: 2.60 )
Ranked among companies with meaningful P/E(ttm) only.
ESI' s P/E(ttm) Range Over the Past 10 Years
Min: 1.79  Med: 12.42 Max: 466.29
Current: 2.6
1.79
466.29
Forward P/E 4.16
ESI's Forward P/E is ranked higher than
95% of the 19 Companies
in the Global Education & Training Services industry.

( Industry Median: 14.99 vs. ESI: 4.16 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 2.60
ESI's PE(NRI) is ranked higher than
96% of the 104 Companies
in the Global Education & Training Services industry.

( Industry Median: 15.59 vs. ESI: 2.60 )
Ranked among companies with meaningful PE(NRI) only.
ESI' s PE(NRI) Range Over the Past 10 Years
Min: 1.78  Med: 12.42 Max: 461.11
Current: 2.6
1.78
461.11
Price/Owner Earnings (ttm) 7.37
ESI's Price/Owner Earnings (ttm) is ranked higher than
87% of the 56 Companies
in the Global Education & Training Services industry.

( Industry Median: 20.03 vs. ESI: 7.37 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
ESI' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 1.26  Med: 15.28 Max: 71.97
Current: 7.37
1.26
71.97
P/B 0.27
ESI's P/B is ranked higher than
93% of the 145 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.66 vs. ESI: 0.27 )
Ranked among companies with meaningful P/B only.
ESI' s P/B Range Over the Past 10 Years
Min: 0.24  Med: 14.12 Max: 128.05
Current: 0.27
0.24
128.05
P/S 0.06
ESI's P/S is ranked higher than
97% of the 150 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.38 vs. ESI: 0.06 )
Ranked among companies with meaningful P/S only.
ESI' s P/S Range Over the Past 10 Years
Min: 0.05  Med: 1.46 Max: 6.36
Current: 0.06
0.05
6.36
PFCF 0.95
ESI's PFCF is ranked higher than
96% of the 45 Companies
in the Global Education & Training Services industry.

( Industry Median: 14.20 vs. ESI: 0.95 )
Ranked among companies with meaningful PFCF only.
ESI' s PFCF Range Over the Past 10 Years
Min: 0.46  Med: 10.29 Max: 56.47
Current: 0.95
0.46
56.47
POCF 0.78
ESI's POCF is ranked higher than
96% of the 74 Companies
in the Global Education & Training Services industry.

( Industry Median: 11.47 vs. ESI: 0.78 )
Ranked among companies with meaningful POCF only.
ESI' s POCF Range Over the Past 10 Years
Min: 0.44  Med: 9.34 Max: 32.32
Current: 0.78
0.44
32.32
EV-to-EBIT 2.06
ESI's EV-to-EBIT is ranked higher than
95% of the 100 Companies
in the Global Education & Training Services industry.

( Industry Median: 12.40 vs. ESI: 2.06 )
Ranked among companies with meaningful EV-to-EBIT only.
ESI' s EV-to-EBIT Range Over the Past 10 Years
Min: -109.6  Med: 6.50 Max: 62.1
Current: 2.06
-109.6
62.1
EV-to-EBITDA 1.54
ESI's EV-to-EBITDA is ranked higher than
95% of the 110 Companies
in the Global Education & Training Services industry.

( Industry Median: 9.87 vs. ESI: 1.54 )
Ranked among companies with meaningful EV-to-EBITDA only.
ESI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.9  Med: 7.80 Max: 73.5
Current: 1.54
0.9
73.5
Shiller P/E 0.38
ESI's Shiller P/E is ranked higher than
95% of the 21 Companies
in the Global Education & Training Services industry.

( Industry Median: 13.51 vs. ESI: 0.38 )
Ranked among companies with meaningful Shiller P/E only.
ESI' s Shiller P/E Range Over the Past 10 Years
Min: 0.32  Med: 15.94 Max: 88.93
Current: 0.38
0.32
88.93
Current Ratio 0.74
ESI's Current Ratio is ranked lower than
81% of the 140 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.35 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: 1.25 Max: 2.24
Current: 0.74
0.74
2.24
Quick Ratio 0.74
ESI's Quick Ratio is ranked lower than
79% of the 140 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.30 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: 1.25 Max: 2.24
Current: 0.74
0.74
2.24
Days Sales Outstanding 21.18
ESI's Days Sales Outstanding is ranked higher than
61% of the 121 Companies
in the Global Education & Training Services industry.

( Industry Median: 33.64 vs. ESI: 21.18 )
Ranked among companies with meaningful Days Sales Outstanding only.
ESI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.51  Med: 16.68 Max: 33.88
Current: 21.18
4.51
33.88
Days Payable 54.50
ESI's Days Payable is ranked higher than
72% of the 103 Companies
in the Global Education & Training Services industry.

( Industry Median: 22.13 vs. ESI: 54.50 )
Ranked among companies with meaningful Days Payable only.
ESI' s Days Payable Range Over the Past 10 Years
Min: 41.07  Med: 49.38 Max: 55.84
Current: 54.5
41.07
55.84

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.27
ESI's Price/Tangible Book is ranked higher than
92% of the 132 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.04 vs. ESI: 0.27 )
Ranked among companies with meaningful Price/Tangible Book only.
ESI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.45  Med: 9.45 Max: 120.84
Current: 0.27
0.45
120.84
Price/Projected FCF 0.02
ESI's Price/Projected FCF is ranked higher than
99% of the 68 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.97 vs. ESI: 0.02 )
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: 0.02
0.04
25.58
Price/Median PS Value 0.04
ESI's Price/Median PS Value is ranked higher than
98% of the 139 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.90 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: 0.06  Med: 1.64 Max: 4.06
Current: 0.04
0.06
4.06
Price/Graham Number 0.18
ESI's Price/Graham Number is ranked higher than
99% of the 81 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.26 vs. ESI: 0.18 )
Ranked among companies with meaningful Price/Graham Number only.
ESI' s Price/Graham Number Range Over the Past 10 Years
Min: 0.26  Med: 3.51 Max: 13.7
Current: 0.18
0.26
13.7
Earnings Yield (Greenblatt) (%) 47.94
ESI's Earnings Yield (Greenblatt) (%) is ranked higher than
97% of the 151 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.20 vs. ESI: 47.94 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ESI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.6  Med: 13.80 Max: 102.5
Current: 47.94
1.6
102.5
Forward Rate of Return (Yacktman) (%) 249.98
ESI's Forward Rate of Return (Yacktman) (%) is ranked higher than
97% of the 60 Companies
in the Global Education & Training Services industry.

( Industry Median: 9.54 vs. ESI: 249.98 )
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: -6.2  Med: 37.00 Max: 284.4
Current: 249.98
-6.2
284.4

More Statistics

Revenue (TTM) (Mil) $811.4
EPS (TTM) $ 0.71
Beta1.56
Short Percentage of Float65.45%
52-Week Range $1.57 - 6.10
Shares Outstanding (Mil)23.70

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 713 645
EPS ($) 0.45 0.32
EPS w/o NRI ($) 0.45 0.32
EPS Growth Rate
(3Y to 5Y Estimate)
10.00%
» More Articles for NYSE:ESI

Headlines

Articles On GuruFocus.com
Screening for Stocks Based on Price-to-Free Cash Flow Ratio Jan 19 2016 
Screening for Stocks Based on Price-to-Free Cash Flow Ratio Dec 18 2015 
Screening for Stocks Based on Price-to-Free Cash Flow Ratio Nov 18 2015 
Screening for Stocks Based on Price-to-Free Cash Flow Ratio Oct 20 2015 
Screening for Stocks Based on Price to Free-Cash Flow Ratio Sep 18 2015 
Value Trap at World Acceptance (WRLD) Jul 27 2015 
Richard Blum Sells Portions of Four Stakes Jun 29 2015 
A Look at Richard Blum's Portfolio Apr 24 2015 
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 

More From Other Websites
ITT Technical Institute Students Submitted Testimonial Letters of Support Jun 23 2016
Most of the Nation's Electronics Technology Graduates Attended ITT Technical Institute Jun 21 2016
ITT EDUCATIONAL SERVICES INC Files SEC form 8-K, Change in Directors or Principal Officers,... Jun 17 2016
ESI showcases Virtual Prototyping software at Farnborough International Airshow 2016 Jun 15 2016
Most of the Nation's Graduates in Specific IT Programs Attended ITT Technical Institute Jun 13 2016
ITT EDUCATIONAL SERVICES INC Files SEC form 8-K, Change in Directors or Principal Officers Jun 10 2016
ESI showcases Virtual Prototyping software at Farnborough International Airshow 2016 Jun 10 2016
The Obama Administration Could Cause the Next Big For-Profit College Collapse Jun 09 2016
ITT Educational Down to 52-Week Low, Freezes Tuition Jun 08 2016
ITT EDUCATIONAL SERVICES INC Files SEC form 8-K, Triggering Events That Accelerate or Increase a... Jun 08 2016
College chain ITT Tech under increased scrutiny from the government Jun 06 2016
Proposal to appoint a new independent Board member Jun 06 2016
Revenue for the 1st quarter of 2016 up 13.7% May 26 2016
ITT Technical Institute Freezes Tuition for Sixth Straight Year May 25 2016
ESI Group SA :ESI-FR: Earnings Analysis: For the six months ended January 31, 2016 : May 25, 2016 May 25 2016
ESI Group SA :ESI-FR: Earnings Analysis: 2016 By the Numbers : May 25, 2016 May 25 2016
ETF’s with exposure to ITT Educational Services, Inc. : May 24, 2016 May 24 2016
ITT Educational Services, Inc. :ESI-US: Earnings Analysis: Q1, 2016 By the Numbers : May 23, 2016 May 23 2016
ITT EDUCATIONAL SERVICES INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 18 2016
ESI Connects Virtual Prototyping with Product Operational Performance May 18 2016
ITT EDUCATIONAL SERVICES INC Financials May 06 2016
Education Earnings Lined Up for the Next Few Days: DV, APEI May 04 2016
ITT Educational (ESI) Misses on Q1 Earnings, Outlook Bleak May 02 2016
ITT Educational Services Misses Q1 Earnings, Beats Revenue Apr 29 2016
ITT EDUCATIONAL SERVICES INC Files SEC form 8-K, Results of Operations and Financial Condition,... Apr 29 2016
Q1 2016 ITT Educational Services Inc Earnings Release - Before Market Open Apr 29 2016
ITT Educational Services, Inc. Reports 2016 First Quarter Results Apr 29 2016
ITT Educational posts 1Q profit Apr 29 2016
ITT Educational Services, Inc. to Release First Quarter 2016 Results Apr 25 2016
2015 annual results Apr 12 2016
Formalization of a CSR approach in line with ESI Group’s values Mar 31 2016
ITT Educational posts 4Q profit Mar 14 2016
ITT Technical Institute Campuses Cited Among Best for Mid-Career Earnings Nov 18 2015
ITT Educational posts 3Q profit Nov 05 2015
ITT Educational Services, Inc. Reports 2015 Third Quarter Results Nov 05 2015
ITT Educational Services, Inc. To Release 2015 Third Quarter Results Oct 27 2015
Government tightens payments to for-profit college ITT Tech Oct 20 2015
ITT/ESI Statement on U.S. Department of Education Oct 20 2015
ESI launches ESI-Xplorer, Systems Modeling Solution Integrated into its Visual-Environment platform Aug 03 2015
ESI launches ESI-Xplorer, Systems Modeling Solution Integrated into its Visual-Environment platform Aug 03 2015
ITT Educational posts 2Q profit Jul 30 2015
ITT Educational Services, Inc. To Release 2015 Second Quarter Results Jul 20 2015
ITT Educational posts 1Q profit Jun 12 2015
Correction: ITT Educational-Fraud Charges story May 14 2015
ITT Educational faces SEC charges of student loan cover-up May 12 2015
ITT enrollment falls less than feared, stock soars Oct 17 2014
SEC may take enforcement action against ITT Sep 19 2014

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