ITT Educational Services, Inc.
ESINQ · OTC
6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | |
|---|---|---|---|---|
| Market Cap | $46 | $73 | $88 | $81 |
| - Cash | $78 | $109 | $131 | $131 |
| + Debt | $179 | $202 | $235 | $249 |
| Enterprise Value | $147 | $167 | $192 | $198 |
| Revenue | $176 | $191 | $202 | $203 |
| % Growth | -7.9% | -5.4% | -0.4% | – |
| Gross Profit | $88 | $99 | $111 | $110 |
| % Margin | 49.8% | 51.6% | 54.6% | 54.1% |
| EBITDA | $18 | $19 | $33 | $17 |
| % Margin | 10.1% | 10.2% | 16.1% | 8.5% |
| Net Income | $4 | $4 | $10 | $2 |
| % Margin | 2.4% | 2.1% | 5.2% | 0.8% |
| EPS Diluted | 0.18 | 0.17 | 0.44 | 0.07 |
| % Growth | 5.9% | -61.4% | 528.6% | – |
| Operating Cash Flow | -$7 | $12 | $23 | $21 |
| Capital Expenditures | -$0 | -$1 | -$2 | -$3 |
| Free Cash Flow | -$7 | $12 | $22 | $18 |