ITT Educational Services, Inc.
ESINQ · OTC
6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.45 | -0.07 | 0.00 | 0.09 |
| FCF Yield | -15.35% | 15.83% | 24.67% | 22.13% |
| EV / EBITDA | 8.31 | 8.56 | 5.91 | 11.43 |
| Quality | ||||
| ROIC | 2.32% | 2.26% | 4.22% | 1.61% |
| Gross Margin | 49.76% | 51.63% | 54.60% | 54.09% |
| Cash Conversion Ratio | -1.57 | 3.00 | 2.24 | 12.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.23% | -7.44% | -7.40% | -6.97% |
| Free Cash Flow Growth | -160.70% | -46.73% | 21.26% | 671.58% |
| Safety | ||||
| Net Debt / EBITDA | 5.72 | 4.79 | 3.19 | 6.75 |
| Interest Coverage | 2.16 | 2.00 | 2.80 | 1.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -34.22 | -32.95 | -36.79 | -40.56 |