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ITT EDUCATIONAL SERVICES INC (ESI) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $24.85 Metrics
OS: 24.0 M 12 % ROE
Market cap: $596 M 21 % ROIC
Net debt: $67.2 M 0.6 x Debt/EBITDA
EV: $663 M

 
TTM Valuation
EBITDA $122 M 5.5 x EV/EBITDA
EBIT $103 M 6.5 x EV/EBIT
EPS $0.86 29.0 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
Revenues849.8961.81,072.31,286.61,500.01,596.51,319.21,015.3
            Revenue growth-11.6%-10.3%-16.7%-14.2%-6.0%21.0%29.9%16.8%
Cost of goods sold421.8509.0613.6640.2576.6537.9449.8383.8
Gross profit428.0452.8458.7646.4923.41,058.7869.4631.6
            Gross margin50.4%47.1%42.8%50.2%61.6%66.3%65.9%62.2%
Selling, general and administrative343.7389.1397.5400.9414.2445.1380.6306.1
EBITA85.264.661.4245.6509.3613.5488.8325.5
            EBITA margin10.0%6.7%5.7%19.1%34.0%38.4%37.1%32.1%
Amortization of intangibles0.90.90.20.0    
EBIT84.463.761.2245.5509.3613.5488.8325.5
            EBIT margin9.9%6.6%5.7%19.1%34.0%38.4%37.1%32.1%
Pre-tax income39.440.1-37.2228.0510.3614.1491.4327.4
Income taxes16.116.8-10.289.0201.2240.0191.1125.9
            Tax rate40.9%41.9%27.4%39.0%39.4%39.1%38.9%38.4%
Net income23.323.3-27.0139.0309.1374.2300.3201.5
            Net margin2.7%2.4%-2.5%10.8%20.6%23.4%22.8%19.8%
 
Diluted EPS$0.97$0.98($1.15)$5.79$11.18$11.17$7.91$5.13
Shares outstanding (diluted)24.023.723.424.027.733.537.939.2
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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