OTC · Education & Training Services

ITT Educational Services, Inc. (ESINQ) Stock

$0.00 OTC: ESINQ Consumer Defensive

ITT Educational Services, Inc. (ESI) functioned as a higher education institution in the United States, offering postsecondary degrees.

Valuation

MetricValue
Price$0.00
Market Cap$960
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$0.03
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE13.08%
ROA8.90%
ROCE23.71%
Gross Margin57.44%
Operating Margin8.43%
Net Margin2.66%
Debt/Equity1.09
Current Ratio0.72

Annual Financials (USD)

Metric20112012201320142015
Revenue$1.5B$1.3B$1.1B$962.0M$850.0M
Operating Profit$509.0M$230.0M$61.0M$61.0M$79.0M
Net Profit$309.0M$139.0M$-27.0M$23.0M$23.0M
EPS$11.13$5.85$2.52$0.98$0.97
Op Margin34.0%17.9%5.7%6.4%9.3%

Balance Sheet (USD)

Metric20112012201320142015
Total Assets$729.0M$675.0M$807.0M$753.0M$664.0M
Total Liabilities$560.0M$549.0M$691.0M$611.0M$503.0M
Cash$229.0M$243.0M$216.0M$136.0M$131.0M
Borrowings$150.0M$140.0M$279.0M$304.0M$235.0M

Cash Flow (USD)

Metric20112012201320142015
Operating Cash Flow$389.0M$108.0M$78.0M$137.0M$77.0M
Investing Cash Flow$-77.0M$105.0M$-18.0M$-106.0M$-8.0M
Financing Cash Flow$-277.0M$-201.0M$0$-1.0M$-1.0M
Net Cash Flow$66.0M$20.0M$-28.0M$-80.0M$-5.0M
Free Cash Flow$358.0M$89.0M$73.0M$131.0M$69.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA1.02
FCF Yield7219270.83%
Quick Ratio0.74
Interest Coverage1.99
Return 1Y-60.00%
Return 3Y-60.00%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
John Hancock Variable Insurance Trust-Total Stock Market Index Trust6082026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARMCUn Monde International Ltd. $0.00 -0.01 $1299 0.00%
BEUTScience to Consumers, Inc. $0.00 -0.05 $3192 0.00%
EVKGEver-Glory International Group, Inc. $0.00 -0.03 $2964 0.00%
GPDBGreen PolkaDot Box Incorporated $0.00 0.00 $9052 0.00%
MDAVDavi Luxury Brand Group, Inc. $0.00 0.00 $2847 0.00%

About ITT Educational Services, Inc.

ITT Educational Services, Inc. (ESI) functioned as a higher education institution in the United States, offering postsecondary degrees. It provided master's, bachelor's, and associate's degree programs to approximately 45,000 students. The company also delivered short-duration learning solutions in information technology and business, aimed at career advancers and other professionals. Its extensive academic catalog covered various fields. Business programs included areas like accounting, administration, and marketing. Drafting and design specializations ranged from architectural, civil, and computer-aided design to interior design and multimedia communications. Electronics technology featured communications, computer technology, and industrial electronics. Criminal justice offerings addressed corrections, cybersecurity, and investigations. Information technology programs encompassed network administration, software development, and technical support. Additionally, through its Breckinridge School of Nursing and Health Sciences, ITT ESI provided training in health information technology, medical assisting, and nursing. As of December 31, 2015, the organization maintained 138 college campuses spanning 39 states. Founded in 1946, its headquarters were located in Carmel, Indiana. Ultimately, on September 16, 2016, ITT Educational Services Inc. and its affiliated entities formally commenced Chapter 7 liquidation proceedings by submitting a voluntary petition to the U.S. Bankruptcy Court for the Southern District of Indiana.

ITT Educational Services, Inc. (ESINQ) stock trades at $0.00 with a market capitalization of $960. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, ITT Educational Services, Inc. generates a return on equity (ROE) of 13.08%, above the typical market average, return on capital employed of 23.71%, an operating margin of 8.43%, a net profit margin of 2.66%.

Official website: www.ittesi.com

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