Adtalem Global Education Statistics
Total Valuation
ATGE has a market cap or net worth of $3.40 billion. The enterprise value is $4.01 billion.
| Market Cap | 3.40B |
| Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATGE has 37.49 million shares outstanding. The number of shares has decreased by -11.27% in one year.
| Current Share Class | 37.49M |
| Shares Outstanding | 37.49M |
| Shares Change (YoY) | -11.27% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 98.79% |
| Float | 36.84M |
Valuation Ratios
The trailing PE ratio is 21.03 and the forward PE ratio is 15.14. ATGE's PEG ratio is 1.01.
| PE Ratio | 21.03 |
| Forward PE | 15.14 |
| PS Ratio | 2.16 |
| Forward PS | 1.92 |
| PB Ratio | 2.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.15 |
| P/OCF Ratio | 11.77 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 16.64.
| EV / Earnings | 23.28 |
| EV / Sales | 2.46 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 13.77 |
| EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.94 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 3.50 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 6.49% |
| Return on Capital (ROIC) | 8.09% |
| Revenue Per Employee | $349,274 |
| Profits Per Employee | $36,847 |
| Employee Count | 4,676 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATGE has paid $35.59 million in taxes.
| Income Tax | 35.59M |
| Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has increased by +55.84% in the last 52 weeks. The beta is 0.96, so ATGE's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +55.84% |
| 50-Day Moving Average | 80.21 |
| 200-Day Moving Average | 66.97 |
| Relative Strength Index (RSI) | 67.49 |
| Average Volume (20 Days) | 400,606 |
Short Selling Information
The latest short interest is 1.10 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 935,754 |
| Short % of Shares Out | 2.93% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, ATGE had revenue of $1.63 billion and earned $172.30 million in profits. Earnings per share was $4.36.
| Revenue | 1.63B |
| Gross Profit | 917.28M |
| Operating Income | 291.34M |
| Pretax Income | 163.00M |
| Net Income | 172.30M |
| EBITDA | 359.25M |
| EBIT | 291.34M |
| Earnings Per Share (EPS) | $4.36 |
Balance Sheet
The company has $264.80 million in cash and $843.34 million in debt, giving a net cash position of -$578.54 million or -$15.43 per share.
| Cash & Cash Equivalents | 264.80M |
| Total Debt | 843.34M |
| Net Cash | -578.54M |
| Net Cash Per Share | -$15.43 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 36.85 |
| Working Capital | -34.40M |
Cash Flow
In the last 12 months, operating cash flow was $290.02 million and capital expenditures -$48.87 million, giving a free cash flow of $241.15 million.
| Operating Cash Flow | 290.02M |
| Capital Expenditures | -48.87M |
| Free Cash Flow | 241.15M |
| FCF Per Share | $6.43 |
Margins
Gross margin is 56.16%, with operating and profit margins of 17.84% and 10.55%.
| Gross Margin | 56.16% |
| Operating Margin | 17.84% |
| Pretax Margin | 12.71% |
| Profit Margin | 10.55% |
| EBITDA Margin | 22.00% |
| EBIT Margin | 17.84% |
| FCF Margin | 15.58% |
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 | 11.27% |
| Shareholder Yield | 11.27% |
| Earnings Yield | 5.05% |
| FCF Yield | 7.07% |
Analyst Forecast
The average price target for ATGE is $85.00, which is -6.29% lower than the current price. The consensus rating is "Buy".
| Price Target | $85.00 |
| Price Target Difference | -6.29% |
| 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 3.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 7 |