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  • ITT EDUCATIONAL SERVICES INC Financial Overview

  • Income Statement: ESI
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.02 B 869.51 M 145.82 M 14.36%
    Gross Profit 631.56 M 510.91 M 120.66 M 19.10%
    Net Income Before Extra Items/Preferred Div 202.97 M 151.59 M 51.38 M 25.31%
    Operating Income 327.87 M 242.03 M 85.84 M 26.18%
    View Full Report

  • Cash Flow: ESI
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -83.38 M -196.51 M 113.14 M -135.70%
    Net Cash Flow - Investing -129.44 M 136.46 M -265.90 M 205.42%
    Net Cash Flow/Operating Activities 172.96 M 178.29 M -5.33 M -3.08%
    View Full Report

  • Balance Sheet: ESI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 623.86 M 540.95 M 82.91 M 13.29%
    Total Liabilities 436.01 M 470.40 M -34.39 M -7.89%
    Shareholders Equity 187.85 M 70.56 M 117.29 M 62.44%
    View Full Report

  • Key Ratios / Statistics: ESI

    • Valuation

      Price/Earnings (TTM) 18.37
      Price/Sales (TTM) 3.67
      Price/Book (MRQ) 19.11
      Price/Cash Flow (TTM) 9.82

    • Profitability

      Gross Margin 62.20
      Operating Margin 32.29
      Profit Margin 19.99

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 1.53
      Current Ratio (MRQ) 1.00
      Long Term Debt-to-Equity (MRQ) 0.00

    • Management Effectiveness

      Return on Equity (TTM) 159.75
      Return on Assets (TTM) 45.37
      Return on Investments (TTM) 73.77
    View All Key Ratios