ITT Educational Services, Inc. / Fundamentals
Income statement
- Net revenue
€666.36M - Cost of goods sold
€315.68M - Gross profit
€350.67M - SG&A expenses
€284.79M - R&D expenses
€0.00 - EBITDA
€75.02M - D&A
€16.81M - EBIT
€58.05M - Interest expenses
€28.18M - EBT
€30.03M - Tax expenses
€12.32M - Net income
€17.71M
Cash flow statement
- Net deferred tax
-€728.87K - Non-cash items
€24.51M - Changes in working capital
-€18.85M - Operating cash flow
€43.31M - Capex
€5.10M - Other investing cash flow
€5.72M - Net investing cash flow
€624.62K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€83.83M - Other financing cash flow
-€276.56K - Net financing cash flow
-€84.11M - Foreign exchange effects
€0.00 - Net change in cash
-€40.18M - Cash at end of period
€67.20M - Free cash flow
€48.41M
Balance sheet
- Cash and cash equivalents
€67.20M - Cash and short-term investments
€67.20M - Total receivables
€42.42M - Inventory
€0.00 - Other current assets
€48.88M - Total current assets
€158.51M - Property, plant & equipment
€115.79M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€125.82M - Total non-current assets
€300.63M - Total assets
€503.90M - Accounts payable
€50.34M - Short-term debt
€55.78M - Other current liabilities
€39.85M - Total current liabilities
€219.92M - Long-term debt
€98.83M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€42.95M - Total non-current liabilities
€141.78M - Total liabilities
€361.71M - Common stock
€319.63K - Retained earnings
€845.67M - Other equity
-€1.87M - Total equity
€142.19M - Total liabilities and shareholders' equity
€503.90M
Company information
- Market capitalization
€2.05K - Employees
4.1K - Enterprise Value
€103.75M
Company ratios
- Gross margin
-
52.6% Even with peer group: 56.9% - EBITDA margin
-
11.3% Much worse than peer group: 57.5% - EBIT margin
-
8.7% Much worse than peer group: 48.5% - EBT margin
-
4.5% Much worse than peer group: 47.7% - Net margin
-
2.7% Worse than peer group: 10.2% - ROE
-
12.5% Better than peer group: 4.6% - ROA
-
3.5% Even with peer group: 3.3% - Asset turnover
-
132.2% Much better than peer group: 27.9% - FCF margin
-
5.7% Better than peer group: -1.1% - FCF yield
1,867,406.2% - Efficiency ratio
88.7% - Net sales per employee
-
€162.53K - Net income per employee
-
€4.32K