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ITT Educational Services Inc
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Let's analyse ITT Educational Services Inc together

PenkeI guess you are interested in ITT Educational Services Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of ITT Educational Services Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of ITT Educational Services Inc (30 sec.)










What can you expect buying and holding a share of ITT Educational Services Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$6.72
Expected worth in 1 year
$9.90
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
$3.18
Return On Investment
3,178,869.8%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.0001 - $0.0001
How sure are you?
50%

1. Valuation of ITT Educational Services Inc (5 min.)




Live pricePrice per Share (EOD)

$0.00

Intrinsic Value Per Share

$-112.75 - $61.32

Total Value Per Share

$-106.03 - $68.04

2. Growth of ITT Educational Services Inc (5 min.)




Is ITT Educational Services Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$161.1m$142m$19m11.8%

How much money is ITT Educational Services Inc making?

Current yearPrevious yearGrowGrow %
Making money$23.2m$23.3m-$22k-0.1%
Net Profit Margin2.7%2.4%--

How much money comes from the company's main activities?

3. Financial Health of ITT Educational Services Inc (5 min.)




4. Comparing to competitors in the Education & Training Services industry (5 min.)




  Industry Rankings (Education & Training Services)  

What can you expect buying and holding a share of ITT Educational Services Inc? (5 min.)

Welcome investor! ITT Educational Services Inc's management wants to use your money to grow the business. In return you get a share of ITT Educational Services Inc.

What can you expect buying and holding a share of ITT Educational Services Inc?

First you should know what it really means to hold a share of ITT Educational Services Inc. And how you can make/lose money.

Speculation

The Price per Share of ITT Educational Services Inc is $0.0001. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of ITT Educational Services Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in ITT Educational Services Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $6.72. Based on the TTM, the Book Value Change Per Share is $0.79 per quarter. Based on the YOY, the Book Value Change Per Share is $1.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ITT Educational Services Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.97971,219.4%0.97971,219.4%0.97972,136.5%3.893,887,845.8%6.736,727,522.5%
Usd Book Value Change Per Share0.79794,717.4%0.79794,717.4%1.101,101,615.8%0.28275,683.2%-0.61-614,705.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.79794,717.4%0.79794,717.4%1.101,101,615.8%0.28275,683.2%-0.61-614,705.4%
Usd Price Per Share3.73-3.73-9.61-24.22-52.74-
Price to Earnings Ratio3.84-3.84-9.89--1.73-4.12-
Price-to-Total Gains Ratio4.69-4.69-8.72--8.47--21.92-
Price to Book Ratio0.56-0.56-1.62-4.11-10.36-
Price-to-Total Gains Ratio4.69-4.69-8.72--8.47--21.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0001
Number of shares10000000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.790.28
Usd Total Gains Per Share0.790.28
Gains per Quarter (10000000 shares)7,947,174.472,756,832.47
Gains per Year (10000000 shares)31,788,697.8711,027,329.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10317886983178868801102733011027320
20635773966357738602205466022054650
30953660949536608403308199033081980
4012715479112715478204410932044109310
5015894348915894348005513664955136640
6019073218719073217806616397966163970
7022252088522252087607719130977191300
8025430958325430957408821863988218630
9028609828128609827209924596999245960
1003178869793178869700110273299110273290

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%15.01.00.093.8%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%10.06.00.062.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.016.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%10.06.00.062.5%

Fundamentals of ITT Educational Services Inc

About ITT Educational Services Inc

ITT Educational Services, Inc. provides postsecondary degree programs in the United States. It offers master, bachelor, and associate degree programs to approximately 45,000 students; and short-term information technology and business learning solutions for career advancers and other professionals. The company's business education programs include accounting, business administration, financial services, manufacturing, marketing and advertising, and sales; and drafting and design programs consist of architectural and construction drafting, civil drafting, computer aided drafting, electrical and electronics drafting, industrial engineering technology, interior design, landscape architecture, mechanical drafting, and multimedia communications. Its electronics technology programs include communications, computer technology, electronics product design and fabrication, industrial electronics, instrumentation, and telecommunications; and criminal justice programs include corrections, cyber security, investigations, and security and policing. The company's IT programs include communications, network administration, network technology, software development, systems technology, and technical support; and Breckinridge school of nursing and health sciences programs comprise health information technology, medical assisting and administration, and nursing. As of December 31, 2015, it had 138 college locations in 39 states. The company was founded in 1946 and is headquartered in Carmel, Indiana. On September 16, 2016, ITT Educational Services Inc. along with its affiliates filed a voluntary petition for liquidation under Chapter 7 in the U.S. Bankruptcy Court for the Southern District of Indiana.

Fundamental data was last updated by Penke on 2024-05-16 08:49:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of ITT Educational Services Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ITT Educational Services Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare ITT Educational Services Inc to the Education & Training Services industry mean.
  • A Net Profit Margin of 2.7% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ITT Educational Services Inc:

  • The MRQ is 2.7%. The company is making a profit. +1
  • The TTM is 2.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY2.4%+0.3%
TTM2.7%5Y6.8%-4.1%
5Y6.8%10Y13.3%-6.5%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%4.2%-1.5%
TTM2.7%2.9%-0.2%
YOY2.4%2.2%+0.2%
5Y6.8%0.2%+6.6%
10Y13.3%2.6%+10.7%
1.1.2. Return on Assets

Shows how efficient ITT Educational Services Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ITT Educational Services Inc to the Education & Training Services industry mean.
  • 3.5% Return on Assets means that ITT Educational Services Inc generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ITT Educational Services Inc:

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY3.1%+0.4%
TTM3.5%5Y13.2%-9.7%
5Y13.2%10Y25.2%-12.0%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%0.7%+2.8%
TTM3.5%0.6%+2.9%
YOY3.1%0.3%+2.8%
5Y13.2%-+13.2%
10Y25.2%0.7%+24.5%
1.1.3. Return on Equity

Shows how efficient ITT Educational Services Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ITT Educational Services Inc to the Education & Training Services industry mean.
  • 14.5% Return on Equity means ITT Educational Services Inc generated $0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ITT Educational Services Inc:

  • The MRQ is 14.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.5%TTM14.5%0.0%
TTM14.5%YOY16.4%-2.0%
TTM14.5%5Y60.1%-45.6%
5Y60.1%10Y122.1%-62.1%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%1.7%+12.8%
TTM14.5%1.3%+13.2%
YOY16.4%0.8%+15.6%
5Y60.1%0.6%+59.5%
10Y122.1%1.3%+120.8%

1.2. Operating Efficiency of ITT Educational Services Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ITT Educational Services Inc is operating .

  • Measures how much profit ITT Educational Services Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare ITT Educational Services Inc to the Education & Training Services industry mean.
  • An Operating Margin of 13.0% means the company generated $0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ITT Educational Services Inc:

  • The MRQ is 13.0%. The company is operating less efficient.
  • The TTM is 13.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.0%TTM13.0%0.0%
TTM13.0%YOY10.2%+2.8%
TTM13.0%5Y13.0%0.0%
5Y13.0%10Y6.5%+6.5%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%4.5%+8.5%
TTM13.0%3.8%+9.2%
YOY10.2%5.4%+4.8%
5Y13.0%3.8%+9.2%
10Y6.5%5.9%+0.6%
1.2.2. Operating Ratio

Measures how efficient ITT Educational Services Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • An Operation Ratio of 1.29 means that the operating costs are $1.29 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ITT Educational Services Inc:

  • The MRQ is 1.288. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.288. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.288TTM1.2880.000
TTM1.288YOY1.344-0.056
TTM1.2885Y1.075+0.214
5Y1.07510Y0.720+0.355
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2881.227+0.061
TTM1.2881.214+0.074
YOY1.3441.144+0.200
5Y1.0751.146-0.071
10Y0.7201.064-0.344

1.3. Liquidity of ITT Educational Services Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ITT Educational Services Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Education & Training Services industry mean).
  • A Current Ratio of 0.74 means the company has $0.74 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ITT Educational Services Inc:

  • The MRQ is 0.736. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.736. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.736TTM0.7360.000
TTM0.736YOY0.903-0.167
TTM0.7365Y0.748-0.011
5Y0.74810Y0.374+0.374
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7361.137-0.401
TTM0.7361.246-0.510
YOY0.9031.329-0.426
5Y0.7481.377-0.629
10Y0.3741.511-1.137
1.3.2. Quick Ratio

Measures if ITT Educational Services Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ITT Educational Services Inc to the Education & Training Services industry mean.
  • A Quick Ratio of 0.19 means the company can pay off $0.19 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ITT Educational Services Inc:

  • The MRQ is 0.192. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.192. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.192TTM0.1920.000
TTM0.192YOY0.195-0.003
TTM0.1925Y0.262-0.070
5Y0.26210Y0.453-0.191
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1920.855-0.663
TTM0.1920.873-0.681
YOY0.1950.975-0.780
5Y0.2621.113-0.851
10Y0.4531.323-0.870

1.4. Solvency of ITT Educational Services Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ITT Educational Services Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ITT Educational Services Inc to Education & Training Services industry mean.
  • A Debt to Asset Ratio of 0.76 means that ITT Educational Services Inc assets are financed with 75.7% credit (debt) and the remaining percentage (100% - 75.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ITT Educational Services Inc:

  • The MRQ is 0.757. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.757. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.757TTM0.7570.000
TTM0.757YOY0.811-0.054
TTM0.7575Y0.801-0.044
5Y0.80110Y0.795+0.007
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7570.472+0.285
TTM0.7570.472+0.285
YOY0.8110.496+0.315
5Y0.8010.501+0.300
10Y0.7950.478+0.317
1.4.2. Debt to Equity Ratio

Measures if ITT Educational Services Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ITT Educational Services Inc to the Education & Training Services industry mean.
  • A Debt to Equity ratio of 312.1% means that company has $3.12 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ITT Educational Services Inc:

  • The MRQ is 3.121. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.121. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.121TTM3.1210.000
TTM3.121YOY4.299-1.178
TTM3.1215Y4.217-1.096
5Y4.21710Y4.167+0.050
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1210.907+2.214
TTM3.1210.892+2.229
YOY4.2990.955+3.344
5Y4.2170.906+3.311
10Y4.1670.933+3.234

2. Market Valuation of ITT Educational Services Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings ITT Educational Services Inc generates.

  • Above 15 is considered overpriced but always compare ITT Educational Services Inc to the Education & Training Services industry mean.
  • A PE ratio of 3.84 means the investor is paying $3.84 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ITT Educational Services Inc:

  • The EOD is 0.000. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.841. Based on the earnings, the company is cheap. +2
  • The TTM is 3.841. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.000MRQ3.841-3.840
MRQ3.841TTM3.8410.000
TTM3.841YOY9.885-6.045
TTM3.8415Y-1.732+5.572
5Y-1.73210Y4.124-5.856
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.0004.483-4.483
MRQ3.8414.327-0.486
TTM3.8412.620+1.221
YOY9.8853.741+6.144
5Y-1.7327.031-8.763
10Y4.12410.562-6.438
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ITT Educational Services Inc:

  • The EOD is 0.000. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.291. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.291. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.000MRQ1.291-1.291
MRQ1.291TTM1.2910.000
TTM1.291YOY1.764-0.473
TTM1.2915Y4.525-3.234
5Y4.52510Y7.731-3.206
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.0003.328-3.328
MRQ1.2913.187-1.896
TTM1.2913.017-1.726
YOY1.7642.525-0.761
5Y4.5250.611+3.914
10Y7.7311.389+6.342
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of ITT Educational Services Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • A PB ratio of 0.56 means the investor is paying $0.56 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ITT Educational Services Inc:

  • The EOD is 0.000. Based on the equity, the company is cheap. +2
  • The MRQ is 0.555. Based on the equity, the company is cheap. +2
  • The TTM is 0.555. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.000MRQ0.555-0.555
MRQ0.555TTM0.5550.000
TTM0.555YOY1.623-1.067
TTM0.5555Y4.106-3.551
5Y4.10610Y10.360-6.254
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.0001.085-1.085
MRQ0.5551.060-0.505
TTM0.5551.064-0.509
YOY1.6231.202+0.421
5Y4.1061.688+2.418
10Y10.3602.020+8.340
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ITT Educational Services Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7950.7950%1.102-28%0.276+188%-0.615+177%
Book Value Per Share--6.7176.7170%5.923+13%5.948+13%5.671+18%
Current Ratio--0.7360.7360%0.903-18%0.748-2%0.374+97%
Debt To Asset Ratio--0.7570.7570%0.811-7%0.801-6%0.795-5%
Debt To Equity Ratio--3.1213.1210%4.299-27%4.217-26%4.167-25%
Dividend Per Share----0%-0%-0%-0%
Eps--0.9710.9710%0.9720%3.888-75%6.728-86%
Free Cash Flow Per Share--2.8892.8890%5.448-47%5.993-52%8.030-64%
Free Cash Flow To Equity Per Share---0.492-0.4920%0.600-182%1.817-127%5.942-108%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--61.320--------
Intrinsic Value_10Y_min---112.749--------
Intrinsic Value_1Y_max--7.641--------
Intrinsic Value_1Y_min---0.016--------
Intrinsic Value_3Y_max--21.817--------
Intrinsic Value_3Y_min---9.820--------
Intrinsic Value_5Y_max--34.619--------
Intrinsic Value_5Y_min---30.259--------
Market Cap2398.840-3729900%89476732.00089476732.0000%230528524.000-61%581095001.600-85%1265124227.600-93%
Net Profit Margin--0.0270.0270%0.024+13%0.068-60%0.133-79%
Operating Margin--0.1300.1300%0.102+28%0.1300%0.065+100%
Operating Ratio--1.2881.2880%1.344-4%1.075+20%0.720+79%
Pb Ratio0.000-3729900%0.5550.5550%1.623-66%4.106-86%10.360-95%
Pe Ratio0.000-3729900%3.8413.8410%9.885-61%-1.732+145%4.124-7%
Price Per Share0.000-3729900%3.7303.7300%9.610-61%24.224-85%52.739-93%
Price To Free Cash Flow Ratio0.000-3729900%1.2911.2910%1.764-27%4.525-71%7.731-83%
Price To Total Gains Ratio0.000-3729900%4.6934.6930%8.724-46%-8.466+280%-21.916+567%
Quick Ratio--0.1920.1920%0.195-2%0.262-27%0.453-58%
Return On Assets--0.0350.0350%0.031+13%0.132-73%0.252-86%
Return On Equity--0.1450.1450%0.164-12%0.601-76%1.221-88%
Total Gains Per Share--0.7950.7950%1.102-28%0.276+188%-0.615+177%
Usd Book Value--161136000.000161136000.0000%142072000.000+13%142683600.000+13%136042700.000+18%
Usd Book Value Change Per Share--0.7950.7950%1.102-28%0.276+188%-0.615+177%
Usd Book Value Per Share--6.7176.7170%5.923+13%5.948+13%5.671+18%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.9710.9710%0.9720%3.888-75%6.728-86%
Usd Free Cash Flow--69305000.00069305000.0000%130685000.000-47%143774200.000-52%192625400.000-64%
Usd Free Cash Flow Per Share--2.8892.8890%5.448-47%5.993-52%8.030-64%
Usd Free Cash Flow To Equity Per Share---0.492-0.4920%0.600-182%1.817-127%5.942-108%
Usd Market Cap2398.840-3729900%89476732.00089476732.0000%230528524.000-61%581095001.600-85%1265124227.600-93%
Usd Price Per Share0.000-3729900%3.7303.7300%9.610-61%24.224-85%52.739-93%
Usd Profit--23298000.00023298000.0000%23320000.0000%93263200.000-75%161382500.000-86%
Usd Revenue--849826000.000849826000.0000%961783000.000-12%1134100400.000-25%1122883000.000-24%
Usd Total Gains Per Share--0.7950.7950%1.102-28%0.276+188%-0.615+177%
 EOD+4 -4MRQTTM+0 -0YOY+13 -205Y+13 -2010Y+16 -17

3.2. Fundamental Score

Let's check the fundamental score of ITT Educational Services Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.000
Price to Book Ratio (EOD)Between0-10.000
Net Profit Margin (MRQ)Greater than00.027
Operating Margin (MRQ)Greater than00.130
Quick Ratio (MRQ)Greater than10.192
Current Ratio (MRQ)Greater than10.736
Debt to Asset Ratio (MRQ)Less than10.757
Debt to Equity Ratio (MRQ)Less than13.121
Return on Equity (MRQ)Greater than0.150.145
Return on Assets (MRQ)Greater than0.050.035
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of ITT Educational Services Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.000
Ma 50Greater thanMa 1000.000
Ma 100Greater thanMa 2000.000
OpenGreater thanClose0.000
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2015-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets664,014
Total Liabilities502,878
Total Stockholder Equity161,136
 As reported
Total Liabilities 502,878
Total Stockholder Equity+ 161,136
Total Assets = 664,014

Assets

Total Assets664,014
Total Current Assets243,098
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 130,897
Short-term Investments 6,015
Net Receivables 57,317
Other Current Assets 34,806
Total Current Assets  (as reported)243,098
Total Current Assets  (calculated)229,035
+/- 14,063
Long-term Assets
Property Plant Equipment 142,164
Intangible Assets 2,439
Long-term Assets  (as reported)0
Long-term Assets  (calculated)144,603
+/- 144,603

Liabilities & Shareholders' Equity

Total Current Liabilities330,107
Long-term Liabilities0
Total Stockholder Equity161,136
Total Current Liabilities
Short-term Debt 112,217
Short Long Term Debt 112,217
Accounts payable 59,753
Other Current Liabilities 145,712
Total Current Liabilities  (as reported)330,107
Total Current Liabilities  (calculated)429,899
+/- 99,792
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock371
Retained Earnings 987,223
Treasury Stock-1,005,925
Total Stockholder Equity (as reported)161,136
Total Stockholder Equity (calculated)-18,331
+/- 179,467
Other
Net Tangible Assets 158,697
Net Working Capital -87,009



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
150,896
195,399
247,707
363,270
493,389
592,491
560,320
540,953
623,859
616,705
674,780
728,818
675,204
806,851
752,838
664,014
664,014752,838806,851675,204728,818674,780616,705623,859540,953560,320592,491493,389363,270247,707195,399150,896
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
386,580
434,616
291,414
243,098
243,098291,414434,616386,580000000000000
       Cash And Cash Equivalents 
56,366
63,702
123,934
168,273
9,389
13,735
161,905
7,228
226,255
128,788
163,779
228,993
243,465
215,771
135,937
130,897
130,897135,937215,771243,465228,993163,779128,788226,2557,228161,90513,7359,389168,273123,93463,70256,366
       Short-term Investments 
14,252
46,530
32,774
72,434
340,764
388,152
195,007
303,360
149,114
145,298
149,415
150,616
601
5,636
6,040
6,015
6,0156,0405,636601150,616149,415145,298149,114303,360195,007388,152340,76472,43432,77446,53014,252
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
78,928
109,760
56,967
57,317
57,31756,967109,76078,928000000000000
   > Long-term Assets 0000000000000000
       Property Plant Equipment 
46,560
49,593
62,584
81,503
98,746
127,406
148,411
153,265
166,671
195,449
198,213
201,257
189,890
168,509
157,072
142,164
142,164157,072168,509189,890201,257198,213195,449166,671153,265148,411127,40698,74681,50362,58449,59346,560
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,958
5,246
0
05,2463,9580000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,910
3,319
2,439
2,4393,3192,9100000000000000
> Total Liabilities 
86,210
117,211
158,683
217,146
258,315
283,897
456,375
470,395
436,008
460,120
546,710
560,019
549,439
691,205
610,766
502,878
502,878610,766691,205549,439560,019546,710460,120436,008470,395456,375283,897258,315217,146158,683117,21186,210
   > Total Current Liabilities 
79,926
108,393
142,495
202,337
233,101
251,139
284,505
291,924
264,553
284,792
356,151
345,047
327,023
473,777
322,733
330,107
330,107322,733473,777327,023345,047356,151284,792264,553291,924284,505251,139233,101202,337142,495108,39379,926
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
140,000
207,883
67,993
112,217
112,21767,993207,883140,000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
140,000
207,883
67,993
112,217
112,21767,993207,883140,000000000000000
       Accounts payable 
16,274
16,007
18,162
36,543
33,769
56,101
47,948
45,120
54,815
61,275
67,920
78,876
63,304
58,021
67,848
59,753
59,75367,84858,02163,30478,87667,92061,27554,81545,12047,94856,10133,76936,54318,16216,00716,274
       Other Current Liabilities 
63,652
92,386
124,333
157,072
189,102
191,040
225,554
246,804
194,762
213,299
288,231
266,171
242,696
189,766
174,628
145,712
145,712174,628189,766242,696266,171288,231213,299194,762246,804225,554191,040189,102157,072124,33392,38663,652
   > Long-term Liabilities 0000000000000000
> Total Stockholder Equity
64,686
78,188
89,024
146,124
235,074
308,594
103,945
70,558
187,851
156,585
128,070
168,799
125,765
115,646
142,072
161,136
161,136142,072115,646125,765168,799128,070156,585187,85170,558103,945308,594235,074146,12489,02478,18864,686
   Common Stock
270
270
540
540
540
540
541
541
541
541
371
371
371
371
371
371
371371371371371371541541541541540540540540270270
   Retained Earnings 
117,115
146,765
179,521
217,137
288,378
383,663
501,662
527,946
718,723
996,810
520,169
818,196
967,473
940,449
963,737
987,223
987,223963,737940,449967,473818,196520,169996,810718,723527,946501,662383,663288,378217,137179,521146,765117,115
   Capital Surplus 0000000000000000
   Treasury Stock-1,005,925-1,022,120-1,028,360-1,031,262-839,341-566,405-995,261-667,068-584,946-445,240-144,324-113,501-124,241-131,430-106,202-86,637
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
-7,930
3,146
1,201
-1,693
-1,6931,2013,146-7,930000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.