ITT Educational Services, Inc.
ESINQ · OTC
6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | |
|---|---|---|---|---|
| Market Cap | $45,942 | $73,363 | $88,388 | $81,264 |
| - Cash | $77,999 | $108,663 | $130,897 | $131,461 |
| + Debt | $179,460 | $201,933 | $234,646 | $248,538 |
| Enterprise Value | $147,403 | $166,633 | $192,137 | $198,341 |
| Revenue | $176,324 | $191,499 | $202,442 | $203,178 |
| % Growth | -7.9% | -5.4% | -0.4% | – |
| Gross Profit | $87,732 | $98,868 | $110,524 | $109,904 |
| % Margin | 49.8% | 51.6% | 54.6% | 54.1% |
| EBITDA | $17,737 | $19,471 | $32,513 | $17,350 |
| % Margin | 10.1% | 10.2% | 16.1% | 8.5% |
| Net Income | $4,310 | $4,107 | $10,447 | $1,688 |
| % 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 | -$6,747 | $12,334 | $23,391 | $21,292 |
| Capital Expenditures | -$304 | -$718 | -$1,586 | -$3,310 |
| Free Cash Flow | -$7,051 | $11,616 | $21,805 | $17,982 |