ITT Educational Services, Inc.
ESINQ · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Market Cap | $88,218 | $225,585 | $786,175 | $413,363 |
| - Cash | $130,897 | $135,937 | $215,771 | $243,465 |
| + Debt | $234,646 | $304,140 | $279,224 | $140,000 |
| Enterprise Value | $191,967 | $393,788 | $849,628 | $309,898 |
| Revenue | $849,826 | $961,783 | $1,072,311 | $1,286,633 |
| % Growth | -11.6% | -10.3% | -16.7% | – |
| Gross Profit | $459,216 | $501,001 | $585,958 | $747,986 |
| % Margin | 54% | 52.1% | 54.6% | 58.1% |
| EBITDA | $101,220 | $104,406 | $15,293 | $261,061 |
| % Margin | 11.9% | 10.9% | 1.4% | 20.3% |
| Net Income | $23,298 | $23,320 | -$27,024 | $138,970 |
| % 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 | $76,710 | $136,777 | $77,725 | $107,621 |
| Capital Expenditures | -$7,405 | -$6,092 | -$5,147 | -$18,250 |
| Free Cash Flow | $69,305 | $130,685 | $72,578 | $89,371 |