Adtalem Global Education Statistics
Total Valuation
ATGE has a market cap or net worth of $3.72 billion. The enterprise value is $4.39 billion.
| Market Cap | 3.72B |
| Enterprise Value | 4.39B |
Important Dates
The last earnings date was Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATGE has 37.26 million shares outstanding. The number of shares has decreased by -9.91% in one year.
| Current Share Class | 37.26M |
| Shares Outstanding | 37.26M |
| Shares Change (YoY) | -9.91% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 95.95% |
| Float | 36.63M |
Valuation Ratios
The trailing PE ratio is 18.67 and the forward PE ratio is 15.03. ATGE's PEG ratio is 1.00.
| PE Ratio | 18.67 |
| Forward PE | 15.03 |
| PS Ratio | 2.24 |
| Forward PS | 2.02 |
| PB Ratio | 2.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.91 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 18.78.
| EV / Earnings | 21.09 |
| EV / Sales | 2.60 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 13.54 |
| EV / FCF | 18.78 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.06 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 3.70 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 13.87% |
| Revenue Per Employee | $360,927 |
| Profits Per Employee | $44,538 |
| Employee Count | 4,676 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATGE has paid $48.84 million in taxes.
| Income Tax | 48.84M |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has increased by +103.20% 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 | +103.20% |
| 50-Day Moving Average | 98.49 |
| 200-Day Moving Average | 80.94 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 450,092 |
Short Selling Information
The latest short interest is 779,129, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 779,129 |
| Short Previous Month | 862,383 |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, ATGE had revenue of $1.69 billion and earned $208.26 million in profits. Earnings per share was $5.35.
| Revenue | 1.69B |
| Gross Profit | 957.20M |
| Operating Income | 324.39M |
| Pretax Income | 163.00M |
| Net Income | 208.26M |
| EBITDA | 385.92M |
| EBIT | 324.39M |
| Earnings Per Share (EPS) | $5.35 |
Balance Sheet
The company has $193.96 million in cash and $864.61 million in debt, giving a net cash position of -$670.65 million or -$18.00 per share.
| Cash & Cash Equivalents | 193.96M |
| Total Debt | 864.61M |
| Net Cash | -670.65M |
| Net Cash Per Share | -$18.00 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 38.59 |
| Working Capital | 22.53M |
Cash Flow
In the last 12 months, operating cash flow was $284.20 million and capital expenditures -$50.38 million, giving a free cash flow of $233.83 million.
| Operating Cash Flow | 284.20M |
| Capital Expenditures | -50.38M |
| Free Cash Flow | 233.83M |
| FCF Per Share | $6.27 |
Margins
Gross margin is 56.72%, with operating and profit margins of 19.22% and 12.34%.
| Gross Margin | 56.72% |
| Operating Margin | 19.22% |
| Pretax Margin | 15.07% |
| Profit Margin | 12.34% |
| EBITDA Margin | 22.87% |
| EBIT Margin | 19.22% |
| FCF Margin | 13.85% |
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 | 9.91% |
| Shareholder Yield | 9.91% |
| Earnings Yield | 5.60% |
| FCF Yield | 6.28% |
Analyst Forecast
The average price target for ATGE is $101.67, which is 1.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.67 |
| Price Target Difference | 1.82% |
| 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 3.59 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 8 |