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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 No Debt
LTRE's Cash-to-Debt is ranked higher than
99% of the 163 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.42 vs. LTRE: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
LTRE' s Cash-to-Debt Range Over the Past 10 Years
Min: 20  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset -0.54
LTRE's Equity-to-Asset is ranked lower than
99% of the 159 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.61 vs. LTRE: -0.54 )
Ranked among companies with meaningful Equity-to-Asset only.
LTRE' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.54  Med: 0.48 Max: 0.61
Current: -0.54
-0.54
0.61
Piotroski F-Score: 6
Altman Z-Score: 1.03
Beneish M-Score: -2.76
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 % -7.06
LTRE's Operating Margin % is ranked lower than
81% of the 162 Companies
in the Global Education & Training Services industry.

( Industry Median: 6.98 vs. LTRE: -7.06 )
Ranked among companies with meaningful Operating Margin % only.
LTRE' s Operating Margin % Range Over the Past 10 Years
Min: -15.32  Med: 0.91 Max: 9.76
Current: -7.06
-15.32
9.76
Net Margin % -8.00
LTRE's Net Margin % is ranked lower than
80% of the 162 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.29 vs. LTRE: -8.00 )
Ranked among companies with meaningful Net Margin % only.
LTRE' s Net Margin % Range Over the Past 10 Years
Min: -15.56  Med: 0.91 Max: 10.16
Current: -8
-15.56
10.16
ROA % -20.53
LTRE's ROA % is ranked lower than
92% of the 163 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.30 vs. LTRE: -20.53 )
Ranked among companies with meaningful ROA % only.
LTRE' s ROA % Range Over the Past 10 Years
Min: -33.62  Med: 0.78 Max: 11.28
Current: -20.53
-33.62
11.28
ROC (Joel Greenblatt) % -95.77
LTRE's ROC (Joel Greenblatt) % is ranked lower than
90% of the 162 Companies
in the Global Education & Training Services industry.

( Industry Median: 18.94 vs. LTRE: -95.77 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
LTRE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -208.7  Med: 5.86 Max: 72.24
Current: -95.77
-208.7
72.24
3-Year Revenue Growth Rate -11.30
LTRE's 3-Year Revenue Growth Rate is ranked lower than
83% of the 134 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.80 vs. LTRE: -11.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
LTRE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -11.3  Med: -0.7 Max: 22.7
Current: -11.3
-11.3
22.7
3-Year EBITDA Growth Rate 63.90
LTRE's 3-Year EBITDA Growth Rate is ranked higher than
92% of the 108 Companies
in the Global Education & Training Services industry.

( Industry Median: 6.80 vs. LTRE: 63.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
LTRE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -50.3  Med: 17.6 Max: 82.5
Current: 63.9
-50.3
82.5
3-Year EPS without NRI Growth Rate 13.30
LTRE's 3-Year EPS without NRI Growth Rate is ranked higher than
59% of the 102 Companies
in the Global Education & Training Services industry.

( Industry Median: 7.20 vs. LTRE: 13.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
LTRE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -44.2  Med: -6 Max: 52
Current: 13.3
-44.2
52
GuruFocus has detected 2 Warning Signs with Learning Tree International Inc LTRE.
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» LTRE's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

LTRE Guru Trades in

LTRE Guru Trades in

Q2 2015

LTRE Guru Trades in Q2 2015

Jim Simons 639,700 sh (+0.82%)
» More
Q3 2015

LTRE Guru Trades in Q3 2015

Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with LTRE

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Business Description

Industry: Education » Education & Training Services    NAICS: 611420    SIC: 8243
Compare:ASX:RDH, TSE:4720, BOM:533260, TSE:4645, TSE:9696, MUS:BACS, TSE:4705, BOM:534312, ASX:AKG, HKSE:08160, TSE:4319, TSE:6096, BOM:539921, TSX:MBA, TSE:4678, XKLS:0107, TSE:2179, MUS:OETI, LSE:WEY, NAS:NAUH » details
Traded in other countries:LT2.Germany,
Headquarter Location:USA
Learning Tree International Inc develops, markets, and delivers a library of instructor-led classroom courses for the professional development needs of managers and information technology professionals worldwide.

Learning Tree International provides education and training in information technology. Its proprietary library of course titles focuses on client-server systems, computer networks, operating systems, databases, programming, graphical user interfaces, object-oriented technology, and IT management. Its courses are offered in hotels, conference facilities, and customer sites.

Ratios

vs
industry
vs
history
PS Ratio 0.44
LTRE's PS Ratio is ranked higher than
87% of the 158 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.75 vs. LTRE: 0.44 )
Ranked among companies with meaningful PS Ratio only.
LTRE' s PS Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.58 Max: 2.61
Current: 0.44
0.09
2.61
EV-to-EBIT -5.19
LTRE's EV-to-EBIT is ranked lower than
99.99% of the 115 Companies
in the Global Education & Training Services industry.

( Industry Median: 15.82 vs. LTRE: -5.19 )
Ranked among companies with meaningful EV-to-EBIT only.
LTRE' s EV-to-EBIT Range Over the Past 10 Years
Min: -6.7  Med: 7 Max: 257.3
Current: -5.19
-6.7
257.3
EV-to-EBITDA -8.19
LTRE's EV-to-EBITDA is ranked lower than
99.99% of the 129 Companies
in the Global Education & Training Services industry.

( Industry Median: 11.77 vs. LTRE: -8.19 )
Ranked among companies with meaningful EV-to-EBITDA only.
LTRE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -72.9  Med: 3.95 Max: 44.1
Current: -8.19
-72.9
44.1
EV-to-Revenue 0.37
LTRE's EV-to-Revenue is ranked higher than
90% of the 157 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.79 vs. LTRE: 0.37 )
Ranked among companies with meaningful EV-to-Revenue only.
LTRE' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.1  Med: 0.5 Max: 2.1
Current: 0.37
-0.1
2.1
Current Ratio 0.55
LTRE's Current Ratio is ranked lower than
87% of the 147 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.25 vs. LTRE: 0.55 )
Ranked among companies with meaningful Current Ratio only.
LTRE' s Current Ratio Range Over the Past 10 Years
Min: 0.55  Med: 1.55 Max: 2.28
Current: 0.55
0.55
2.28
Quick Ratio 0.55
LTRE's Quick Ratio is ranked lower than
86% of the 147 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.21 vs. LTRE: 0.55 )
Ranked among companies with meaningful Quick Ratio only.
LTRE' s Quick Ratio Range Over the Past 10 Years
Min: 0.55  Med: 1.55 Max: 2.28
Current: 0.55
0.55
2.28
Days Sales Outstanding 39.08
LTRE's Days Sales Outstanding is ranked lower than
58% of the 127 Companies
in the Global Education & Training Services industry.

( Industry Median: 28.99 vs. LTRE: 39.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
LTRE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 39.08  Med: 43.3 Max: 52.43
Current: 39.08
39.08
52.43
Days Payable 48.06
LTRE's Days Payable is ranked higher than
70% of the 102 Companies
in the Global Education & Training Services industry.

( Industry Median: 25.69 vs. LTRE: 48.06 )
Ranked among companies with meaningful Days Payable only.
LTRE' s Days Payable Range Over the Past 10 Years
Min: 40.67  Med: 45.54 Max: 63.98
Current: 48.06
40.67
63.98

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.10
LTRE's 3-Year Average Share Buyback Ratio is ranked higher than
61% of the 94 Companies
in the Global Education & Training Services industry.

( Industry Median: -0.70 vs. LTRE: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
LTRE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -8.8  Med: 1.2 Max: 8.2
Current: -0.1
-8.8
8.2

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.75
LTRE's Price-to-Median-PS-Value is ranked higher than
61% of the 140 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.09 vs. LTRE: 0.75 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
LTRE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.18  Med: 2.28 Max: 11.12
Current: 0.75
0.18
11.12
Earnings Yield (Greenblatt) % -19.27
LTRE's Earnings Yield (Greenblatt) % is ranked lower than
88% of the 163 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.31 vs. LTRE: -19.27 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LTRE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -19932.2  Med: 4.5 Max: 11596.9
Current: -19.27
-19932.2
11596.9
Forward Rate of Return (Yacktman) % -4.51
LTRE's Forward Rate of Return (Yacktman) % is ranked lower than
73% of the 79 Companies
in the Global Education & Training Services industry.

( Industry Median: 6.29 vs. LTRE: -4.51 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
LTRE' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -29.1  Med: 2.6 Max: 47.6
Current: -4.51
-29.1
47.6

More Statistics

Revenue (TTM) (Mil) $72.72
EPS (TTM) $ -0.45
Beta0.59
Short Percentage of Float1.03%
52-Week Range $1.61 - 3.00
Shares Outstanding (Mil)13.22

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAN
Positive CFROAN
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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