ITT Educational Services Inc

PINK:ESINQ USA Education & Training Services
Market Cap
$2.40K
Market Cap Rank
#47073 Global
#14598 in USA
Share Price
$0.00
Change (1 day)
+0.00%
52-Week Range
$0.00 - $0.00
All Time High
$3.92
About

ITT Educational Services, Inc. provides postsecondary degree programs in the United States. The company offers master, bachelor, and associate degree programs to approximately 45,000 students; and short-term information technology and business learning solutions for career advancers and other professionals. Its business education programs include accounting, business administration, financial ser… Read more

ITT Educational Services Inc (ESINQ) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2016: -0.041x

Based on the latest financial reports, ITT Educational Services Inc (ESINQ) has a cash flow conversion efficiency ratio of -0.041x as of June 2016.

Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-6.75 Million) by net assets ($165.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

ITT Educational Services Inc - Cash Flow Conversion Efficiency Trend (1994–2015)

This chart illustrates how ITT Educational Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

ITT Educational Services Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ITT Educational Services Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for ITT Educational Services Inc (1994–2015)

The table below shows the annual cash flow conversion efficiency of ITT Educational Services Inc from 1994 to 2015.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2015-12-31 $161.14 Million $76.71 Million 0.476x -50.55%
2014-12-31 $142.07 Million $136.78 Million 0.963x +43.24%
2013-12-31 $115.65 Million $77.72 Million 0.672x -21.46%
2012-12-31 $125.77 Million $107.62 Million 0.856x -62.84%
2011-12-31 $168.80 Million $388.76 Million 2.303x -47.19%
2010-12-31 $128.07 Million $558.56 Million 4.361x +126.69%
2009-12-31 $156.59 Million $301.26 Million 1.924x +93.38%
2008-12-31 $173.84 Million $172.96 Million 0.995x -60.63%
2007-12-31 $70.56 Million $178.29 Million 2.527x +60.30%
2006-12-31 $103.94 Million $163.86 Million 1.576x +215.52%
2005-12-31 $308.59 Million $154.18 Million 0.500x -13.78%
2004-12-31 $235.07 Million $136.22 Million 0.579x -44.35%
2003-12-31 $146.12 Million $152.16 Million 1.041x -26.91%
2002-12-31 $89.02 Million $126.83 Million 1.425x +135.12%
2001-12-31 $78.19 Million $47.38 Million 0.606x -30.81%
2000-12-31 $64.69 Million $56.65 Million 0.876x -11.51%
1999-12-31 $57.80 Million $57.20 Million 0.990x +1651.42%
1998-12-31 $101.90 Million $-6.50 Million -0.064x -138.89%
1997-12-31 $87.80 Million $14.40 Million 0.164x -56.83%
1996-12-31 $68.70 Million $26.10 Million 0.380x +8.14%
1995-12-31 $53.80 Million $18.90 Million 0.351x -36.20%
1994-12-31 $42.50 Million $23.40 Million 0.551x --