ITT Educational Services, Inc.
ESINQ · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Market Cap | $88 | $226 | $786 | $413 |
| - Cash | $131 | $136 | $216 | $243 |
| + Debt | $235 | $304 | $279 | $140 |
| Enterprise Value | $192 | $394 | $850 | $310 |
| Revenue | $850 | $962 | $1,072 | $1,287 |
| % Growth | -11.6% | -10.3% | -16.7% | – |
| Gross Profit | $459 | $501 | $586 | $748 |
| % Margin | 54% | 52.1% | 54.6% | 58.1% |
| EBITDA | $101 | $104 | $15 | $261 |
| % Margin | 11.9% | 10.9% | 1.4% | 20.3% |
| Net Income | $23 | $23 | -$27 | $139 |
| % Margin | 2.7% | 2.4% | -2.5% | 10.8% |
| EPS Diluted | 0.97 | 0.98 | 2.52 | 5.85 |
| % Growth | -1% | -61.1% | -56.9% | – |
| Operating Cash Flow | $77 | $137 | $78 | $108 |
| Capital Expenditures | -$7 | -$6 | -$5 | -$18 |
| Free Cash Flow | $69 | $131 | $73 | $89 |