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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 0.44
ESI's Cash to Debt is ranked lower than
77% of the 160 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.21 vs. ESI: 0.44 )
Ranked among companies with meaningful Cash to Debt only.
ESI' s Cash to Debt Range Over the Past 10 Years
Min: 0.44  Med: No Debt Max: No Debt
Current: 0.44
Equity to Asset 0.28
ESI's Equity to Asset is ranked lower than
82% of the 146 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.59 vs. ESI: 0.28 )
Ranked among companies with meaningful Equity to Asset only.
ESI' s Equity to Asset Range Over the Past 10 Years
Min: 0.08  Med: 0.33 Max: 0.64
Current: 0.28
0.08
0.64
Interest Coverage 2.06
ESI's Interest Coverage is ranked lower than
88% of the 121 Companies
in the Global Education & Training Services industry.

( Industry Median: 53.84 vs. ESI: 2.06 )
Ranked among companies with meaningful Interest Coverage only.
ESI' s Interest Coverage Range Over the Past 10 Years
Min: 1.62  Med: 66.23 Max: N/A
Current: 2.06
F-Score: 4
Z-Score: 3.98
M-Score: -2.47
WACC vs ROIC
9.62%
14.68%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 8.71
ESI's Operating margin (%) is ranked higher than
60% of the 156 Companies
in the Global Education & Training Services industry.

( Industry Median: 6.63 vs. ESI: 8.71 )
Ranked among companies with meaningful Operating margin (%) only.
ESI' s Operating margin (%) Range Over the Past 10 Years
Min: 5.71  Med: 25.9 Max: 38.43
Current: 8.71
5.71
38.43
Net-margin (%) 2.66
ESI's Net-margin (%) is ranked lower than
57% of the 158 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.53 vs. ESI: 2.66 )
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: 2.66
-2.52
23.44
ROE (%) 12.93
ESI's ROE (%) is ranked higher than
67% of the 150 Companies
in the Global Education & Training Services industry.

( Industry Median: 7.80 vs. ESI: 12.93 )
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: 12.93
-22.39
262.89
ROA (%) 3.10
ESI's ROA (%) is ranked lower than
51% of the 158 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.77 vs. ESI: 3.10 )
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: 3.1
-3.65
57.94
ROC (Joel Greenblatt) (%) 47.34
ESI's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 157 Companies
in the Global Education & Training Services industry.

( Industry Median: 16.79 vs. ESI: 47.34 )
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: 47.34
-6.67
312.99
Revenue Growth (3Y)(%) -12.90
ESI's Revenue Growth (3Y)(%) is ranked lower than
84% of the 127 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.00 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: 15.8 Max: 30.9
Current: -12.9
-12.9
30.9
EBITDA Growth (3Y)(%) -27.00
ESI's EBITDA Growth (3Y)(%) is ranked lower than
84% of the 95 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.20 vs. ESI: -27.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ESI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -67.6  Med: 26.5 Max: 43
Current: -27
-67.6
43
EPS Growth (3Y)(%) -44.90
ESI's EPS Growth (3Y)(%) is ranked lower than
88% of the 81 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.90 vs. ESI: -44.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ESI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -55.6  Med: 29.9 Max: 44.4
Current: -44.9
-55.6
44.4
» ESI's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-05)


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

» Details

Guru Trades

Q3 2015

ESI Guru Trades in Q3 2015

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

ESI Guru Trades in Q4 2015

Ken Fisher 89,648 sh (New)
Charles Brandes 10,995 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
Q2 2016

ESI Guru Trades in Q2 2016

Jim Simons 336,800 sh (+163.95%)
Charles Brandes 44,503 sh (+101.54%)
» 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:NYSE:UTI, NAS:NAUH, NAS:LINC, OTCPK:MBAIF, NAS:ATAI, OTCBB:ASPU, OTCPK:LTRE, OTCPK:PCSV, OTCPK:AIEDF, OTCPK:LEAI, OTCPK:ELRN, OTCPK:CHNUF, OTCPK:MLGT, NAS:HLG, NAS:ABCD, NYSE:FC, NAS:APEI, NYSE:DL, NYSE:BPI, NYSE:GPX » 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) 2.58
ESI's P/E(ttm) is ranked higher than
95% of the 107 Companies
in the Global Education & Training Services industry.

( Industry Median: 16.57 vs. ESI: 2.58 )
Ranked among companies with meaningful P/E(ttm) only.
ESI' s P/E(ttm) Range Over the Past 10 Years
Min: 1.8  Med: 12.22 Max: 296.43
Current: 2.58
1.8
296.43
Forward P/E 1.32
ESI's Forward P/E is ranked higher than
95% of the 21 Companies
in the Global Education & Training Services industry.

( Industry Median: 21.83 vs. ESI: 1.32 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 2.58
ESI's PE(NRI) is ranked higher than
97% of the 106 Companies
in the Global Education & Training Services industry.

( Industry Median: 16.88 vs. ESI: 2.58 )
Ranked among companies with meaningful PE(NRI) only.
ESI' s PE(NRI) Range Over the Past 10 Years
Min: 1.8  Med: 12.22 Max: 296.43
Current: 2.58
1.8
296.43
Price/Owner Earnings (ttm) 7.81
ESI's Price/Owner Earnings (ttm) is ranked higher than
82% of the 55 Companies
in the Global Education & Training Services industry.

( Industry Median: 15.99 vs. ESI: 7.81 )
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: 14.86 Max: 71.97
Current: 7.81
1.26
71.97
P/B 0.34
ESI's P/B is ranked higher than
92% of the 140 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.65 vs. ESI: 0.34 )
Ranked among companies with meaningful P/B only.
ESI' s P/B Range Over the Past 10 Years
Min: 0.24  Med: 14.02 Max: 128.05
Current: 0.34
0.24
128.05
P/S 0.07
ESI's P/S is ranked higher than
96% of the 150 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.39 vs. ESI: 0.07 )
Ranked among companies with meaningful P/S only.
ESI' s P/S Range Over the Past 10 Years
Min: 0.05  Med: 1.44 Max: 6.36
Current: 0.07
0.05
6.36
PFCF 1.17
ESI's PFCF is ranked higher than
94% of the 49 Companies
in the Global Education & Training Services industry.

( Industry Median: 12.65 vs. ESI: 1.17 )
Ranked among companies with meaningful PFCF only.
ESI' s PFCF Range Over the Past 10 Years
Min: 0.46  Med: 10.11 Max: 56.47
Current: 1.17
0.46
56.47
POCF 1.04
ESI's POCF is ranked higher than
94% of the 77 Companies
in the Global Education & Training Services industry.

( Industry Median: 11.76 vs. ESI: 1.04 )
Ranked among companies with meaningful POCF only.
ESI' s POCF Range Over the Past 10 Years
Min: 0.44  Med: 9.03 Max: 32.32
Current: 1.04
0.44
32.32
EV-to-EBIT 2.25
ESI's EV-to-EBIT is ranked higher than
95% of the 100 Companies
in the Global Education & Training Services industry.

( Industry Median: 11.68 vs. ESI: 2.25 )
Ranked among companies with meaningful EV-to-EBIT only.
ESI' s EV-to-EBIT Range Over the Past 10 Years
Min: -109.6  Med: 6.4 Max: 62.1
Current: 2.25
-109.6
62.1
EV-to-EBITDA 1.75
ESI's EV-to-EBITDA is ranked higher than
94% of the 108 Companies
in the Global Education & Training Services industry.

( Industry Median: 9.42 vs. ESI: 1.75 )
Ranked among companies with meaningful EV-to-EBITDA only.
ESI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.9  Med: 7.6 Max: 73.5
Current: 1.75
0.9
73.5
Shiller P/E 0.43
ESI's Shiller P/E is ranked higher than
95% of the 20 Companies
in the Global Education & Training Services industry.

( Industry Median: 14.38 vs. ESI: 0.43 )
Ranked among companies with meaningful Shiller P/E only.
ESI' s Shiller P/E Range Over the Past 10 Years
Min: 0.32  Med: 15.17 Max: 88.83
Current: 0.43
0.32
88.83
Current Ratio 0.72
ESI's Current Ratio is ranked lower than
79% of the 140 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.35 vs. ESI: 0.72 )
Ranked among companies with meaningful Current Ratio only.
ESI' s Current Ratio Range Over the Past 10 Years
Min: 0.72  Med: 1.23 Max: 2.24
Current: 0.72
0.72
2.24
Quick Ratio 0.72
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: 0.72 )
Ranked among companies with meaningful Quick Ratio only.
ESI' s Quick Ratio Range Over the Past 10 Years
Min: 0.72  Med: 1.23 Max: 2.24
Current: 0.72
0.72
2.24
Days Sales Outstanding 23.24
ESI's Days Sales Outstanding is ranked higher than
56% of the 115 Companies
in the Global Education & Training Services industry.

( Industry Median: 31.44 vs. ESI: 23.24 )
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: 23.24
4.51
33.88
Days Payable 58.20
ESI's Days Payable is ranked higher than
71% of the 97 Companies
in the Global Education & Training Services industry.

( Industry Median: 27.51 vs. ESI: 58.20 )
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: 58.2
Current: 58.2
42.92
58.2

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.50
ESI's 3-Year Average Share Buyback Ratio is ranked higher than
54% of the 93 Companies
in the Global Education & Training Services industry.

( Industry Median: -0.70 vs. ESI: -0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ESI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.5  Med: 4.5 Max: 13
Current: -0.5
-0.5
13

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.32
ESI's Price/Tangible Book is ranked higher than
92% of the 125 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.96 vs. ESI: 0.32 )
Ranked among companies with meaningful Price/Tangible Book only.
ESI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.28  Med: 9.45 Max: 120.84
Current: 0.32
0.28
120.84
Price/Projected FCF 0.03
ESI's Price/Projected FCF is ranked higher than
98% of the 66 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.96 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: 0.03  Med: 1.89 Max: 25.58
Current: 0.03
0.03
25.58
Price/Median PS Value 0.05
ESI's Price/Median PS Value is ranked higher than
98% of the 136 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.91 vs. ESI: 0.05 )
Ranked among companies with meaningful Price/Median PS Value only.
ESI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.04  Med: 1.71 Max: 4.21
Current: 0.05
0.04
4.21
Price/Graham Number 0.19
ESI's Price/Graham Number is ranked higher than
99% of the 81 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.24 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: 0.17  Med: 3.46 Max: 13.72
Current: 0.19
0.17
13.72
Earnings Yield (Greenblatt) (%) 43.97
ESI's Earnings Yield (Greenblatt) (%) is ranked higher than
97% of the 152 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.10 vs. ESI: 43.97 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ESI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.6  Med: 13.95 Max: 102.5
Current: 43.97
1.6
102.5
Forward Rate of Return (Yacktman) (%) 151.35
ESI's Forward Rate of Return (Yacktman) (%) is ranked higher than
97% of the 61 Companies
in the Global Education & Training Services industry.

( Industry Median: 7.60 vs. ESI: 151.35 )
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: 37.3 Max: 274
Current: 151.35
-6.2
274

More Statistics

Revenue (TTM) (Mil) $773.4
EPS (TTM) $ 0.85
Beta1.71
Short Percentage of Float61.02%
52-Week Range $1.57 - 4.40
Shares Outstanding (Mil)23.99

Analyst Estimate


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Dec16 Dec17
Revenue (Mil $) 678 425
EPS ($) 1.65 0.85
EPS w/o NRI ($) 1.65 0.85
EPS Growth Rate
(3Y to 5Y Estimate)
10.00%
Dividends Per Share ($)
» More Articles for ESI

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