ITT Educational Services, Inc. / Fundamentals

    Income statement

    Net revenue
    €663.61M
    Cost of goods sold
    €314.38M
    Gross profit
    €349.23M
    SG&A expenses
    €283.62M
    R&D expenses
    €0.00
    EBITDA
    €74.71M
    D&A
    €16.74M
    EBIT
    €57.81M
    Interest expenses
    €28.06M
    EBT
    €29.91M
    Tax expenses
    €12.27M
    Net income
    €17.63M

    Cash flow statement

    Net deferred tax
    -€725.87K
    Non-cash items
    €24.41M
    Changes in working capital
    -€18.77M
    Operating cash flow
    €43.13M
    Capex
    €5.08M
    Other investing cash flow
    €5.70M
    Net investing cash flow
    €622.05K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€83.49M
    Other financing cash flow
    -€275.42K
    Net financing cash flow
    -€83.76M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€40.01M
    Cash at end of period
    €66.92M
    Free cash flow
    €48.21M

    Balance sheet

    Cash and cash equivalents
    €66.92M
    Cash and short-term investments
    €66.92M
    Total receivables
    €42.25M
    Inventory
    €0.00
    Other current assets
    €48.68M
    Total current assets
    €157.85M
    Property, plant & equipment
    €115.32M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €125.30M
    Total non-current assets
    €299.39M
    Total assets
    €501.82M
    Accounts payable
    €50.13M
    Short-term debt
    €55.55M
    Other current liabilities
    €39.69M
    Total current liabilities
    €219.02M
    Long-term debt
    €98.42M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €42.78M
    Total non-current liabilities
    €141.20M
    Total liabilities
    €360.22M
    Common stock
    €318.32K
    Retained earnings
    €842.18M
    Other equity
    -€1.86M
    Total equity
    €141.61M
    Total liabilities and shareholders' equity
    €501.82M

    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
    1,859,715.4%
    Efficiency ratio
    88.7%
    Net sales per employee
    €161.86K
    Net income per employee
    €4.30K

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