Event-Driven Stocks

ITT EDUCATIONAL SERVICES INC

Other · Services-Educational Services · DE · SEC filings ↗ · Compare ⊕

Signs4 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$230.0M$237.9M$1.07B$1.29B$1.50B$1.60B
Operating income$27.6M$13.0M$61.2M$230.4M$509.3M$613.5M
Net income$10.4M$759,000−$27.0M$139.0M$309.1M$374.2M
Total assets$664.0M$752.8M$806.9M$675.2M$728.8M$674.8M
Total liabilities$502.9M$610.8M$691.2M$549.4M$560.0M$546.7M
Equity$161.1M$142.1M$115.6M$125.8M$169.1M$127.0M
EPS (diluted)$0.44$0.03$-1.15$5.79$11.18$11.17
Shares out.23.6M23.4M23.3M26.2M30.0M33.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2015
Operating margin
12.0%
Net margin
4.5%
Return on equity
6.5%
Return on assets
1.6%
Return on capital (ROCE)
8.3%
Liabilities / assets
75.7%
Debt / equity
3.12×
Book value / share
$6.84
Revenue growth (YoY)
−3.3%
Net income growth (YoY)
1276.4%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2015
Altman Z″ (distress)
4.60safe
Accruals / assets
10.0%clean
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
73
/ 100
Profitability 100Growth 50Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe2 warning4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
3 acquisitions9 disposals3 open-market buy(s)net 808,779 shares · last 12
InsiderDateTypeSharesPrice
Zhang Yude10% ownerAug 29, 2016Sell1.2M$0.47
Tarasi Rocco F IiiOfficer — EVP, Chief Financial OfficerAug 6, 2016Tax withholding1,764$2.14
Zhang Yude10% ownerJul 27, 2016Buy114,188$2.10
Zhang Yude10% ownerJul 18, 2016Buy98,613$2.08
Zhang Yude10% ownerJul 1, 2016Buy206,092$1.94
Dean John EOfficer — Executive ChairmanMay 21, 2016Tax withholding1,063$2.51
Modany Kevin MOfficer — CEOMay 9, 2016Tax withholding2,977$2.13
Tarasi Rocco F IiiOfficer — EVP, Chief Financial OfficerMay 9, 2016Tax withholding232$2.13
Tanner Glenn EOfficer — EVP, Chief Marketing OfficerMay 9, 2016Tax withholding473$2.13
Mccormack June MOfficer — EVP &amp; President Online DivMay 9, 2016Tax withholding477$2.13
Knowlton Angela KOfficer — SVP, Controller &amp; TreasurerMay 9, 2016Tax withholding209$2.13
Feichtner Eugene WOfficer — President &amp; COOMay 9, 2016Tax withholding477$2.13

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.