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