Adtalem Global Education Statistics
Total Valuation
ATGE has a market cap or net worth of $2.54 billion. The enterprise value is $3.19 billion.
| Market Cap | 2.54B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ATGE has 37.61 million shares outstanding. The number of shares has decreased by -13.46% in one year.
| Shares Outstanding | 37.61M |
| Shares Change (YoY) | -13.46% |
| Shares Change (QoQ) | -2.82% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 103.45% |
| Float | 36.98M |
Valuation Ratios
The trailing PE ratio is 25.25 and the forward PE ratio is 12.32. ATGE's PEG ratio is 0.59.
| PE Ratio | 25.25 |
| Forward PE | 12.32 |
| PS Ratio | 1.65 |
| Forward PS | 1.51 |
| PB Ratio | 1.92 |
| P/FCF Ratio | 10.62 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 13.36.
| EV / Earnings | 29.09 |
| EV / Sales | 2.07 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 16.00 |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.76 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 3.52 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 7.06% |
| Revenue Per Employee | $159,439 |
| Profits Per Employee | $11,352 |
| Employee Count | 9,655 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATGE has paid $25.53 million in taxes.
| Income Tax | 25.53M |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has increased by +95.34% in the last 52 weeks. The beta is 0.95, so ATGE's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +95.34% |
| 50-Day Moving Average | 62.15 |
| 200-Day Moving Average | 54.26 |
| Relative Strength Index (RSI) | 64.43 |
| Average Volume (20 Days) | 606,197 |
Short Selling Information
The latest short interest is 1.67 million, so 4.44% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 4.44% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 4.88 |
Income Statement
In the last 12 months, ATGE had revenue of $1.54 billion and earned $109.60 million in profits. Earnings per share was $2.67.
| Revenue | 1.54B |
| Gross Profit | 859.66M |
| Operating Income | 188.09M |
| Pretax Income | 135.14M |
| Net Income | 109.60M |
| EBITDA | 317.25M |
| EBIT | 199.34M |
| Earnings Per Share (EPS) | $2.67 |
Balance Sheet
The company has $187.32 million in cash and $840.30 million in debt, giving a net cash position of -$652.97 million or -$17.36 per share.
| Cash & Cash Equivalents | 187.32M |
| Total Debt | 840.30M |
| Net Cash | -652.97M |
| Net Cash Per Share | -$17.36 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 35.13 |
| Working Capital | -121.48M |
Cash Flow
In the last 12 months, operating cash flow was $308.70 million and capital expenditures -$69.97 million, giving a free cash flow of $238.73 million.
| Operating Cash Flow | 308.70M |
| Capital Expenditures | -69.97M |
| Free Cash Flow | 238.73M |
| FCF Per Share | $6.17 |
Margins
Gross margin is 55.84%, with operating and profit margins of 12.22% and 7.12%.
| Gross Margin | 55.84% |
| Operating Margin | 12.22% |
| Pretax Margin | 8.78% |
| Profit Margin | 7.12% |
| EBITDA Margin | 20.61% |
| EBIT Margin | 12.95% |
| FCF Margin | 15.51% |
Dividends & Yields
ATGE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 13.46% |
| Shareholder Yield | 13.46% |
| Earnings Yield | 4.32% |
| FCF Yield | 9.41% |
Analyst Forecast
The average price target for ATGE is $63.33, which is -6.08% lower than the current price. The consensus rating is "Buy".
| Price Target | $63.33 |
| Price Target Difference | -6.08% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 22, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 22, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ATGE has an Altman Z-Score of 3.13 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 8 |