• ITT EDUCATIONAL SERVICES INC Financial Overview

  • Income Statement: ESI

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 869.51 M 757.76 M 111.74 M 12.85%
    Gross Profit 510.91 M 400.91 M 109.99 M 21.53%
    Net Income Before Extra Items/Preferred Div 151.59 M 118.52 M 33.08 M 21.82%
    Operating Income 242.03 M 181.09 M 60.94 M 25.18%
  • Cash Flow: ESI

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -196.51 M -175.72 M -20.79 M 10.58%
    Net Cash Flow - Investing 136.46 M -160.04 M 296.49 M 217.28%
    Net Cash Flow/Operating Activities 178.29 M 163.86 M 14.43 M 8.10%
  • Balance Sheet: ESI

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 540.95 M 560.32 M -19.37 M -3.58%
    Total Liabilities 470.40 M 456.38 M 14.02 M 2.98%
    Shareholders Equity 70.56 M 103.94 M -33.39 M -47.32%
  • Key Ratios / Statistics: ESI

    • Valuation

      Price/Earnings (TTM) 22.98
      Price/Sales (TTM) 4.01
      Price/Book (MRQ) 34.49
      Price/Cash Flow (TTM) 16.47
    • Profitability

      Gross Margin 58.76
      Operating Margin 27.84
      Profit Margin 17.43
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.12
      Current Ratio (MRQ) 1.30
      Long Term Debt-to-Equity (MRQ) 161.21
    • Management Effectiveness

      Return on Equity (TTM) 207.67
      Return on Assets (TTM) 28.51
      Return on Investments (TTM) 66.17