ITT Educational Services, Inc.
ESINQ · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.16 | 0.51 | -0.06 |
| FCF Yield | 78.56% | 57.93% | 9.23% | 21.62% |
| EV / EBITDA | 1.90 | 3.77 | 55.56 | 1.19 |
| Quality | ||||
| ROIC | 12.19% | 8.52% | 8.21% | 40.33% |
| Gross Margin | 54.04% | 52.09% | 54.64% | 58.14% |
| Cash Conversion Ratio | 3.29 | 5.87 | -2.88 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.46% | -9.24% | -10.58% | -6.94% |
| Free Cash Flow Growth | -46.97% | 80.06% | -18.79% | -75.03% |
| Safety | ||||
| Net Debt / EBITDA | 1.02 | 1.61 | 4.15 | -0.40 |
| Interest Coverage | 1.99 | 1.62 | 2.42 | 61.88 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -34.86 | -36.14 | -7.03 | -20.53 |