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

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