Adtalem Global Education Inc. (ATGE)
ATGE has a market cap or net worth of $1.87 billion. The enterprise value is $1.85 billion.
The next earnings date is Wednesday, November 3, 2021 after market close.
|Estimated Earnings Date||Nov 3, 2021|
ATGE has 49.89 million shares outstanding. The number of shares has decreased by -4.58% in one year.
|Shares Change (YoY)||-4.58%|
|Shares Change (QoQ)||-1.51%|
|Owned by Insiders (%)||2.39%|
|Owned by Institutions (%)||101.82%|
The trailing PE ratio is 24.91 and the forward PE ratio is 8.56. ATGE's PEG ratio is 0.57.
The stock's EV/EBITDA ratio is 7.62, with a EV/FCF ratio of 12.87.
|EV / Earnings||24.02|
|EV / Sales||1.66|
|EV / EBITDA||7.62|
|EV / EBIT||12.87|
|EV / FCF||12.87|
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.99.
|Debt / Equity||0.99|
|Debt / EBITDA||5.33|
|Debt / FCF||9.01|
Return on equity (ROE) is 5.90%, which is not very high. The company has a high ROIC of 11.00%.
|Return on Equity (ROE)||5.90%|
|Return on Assets (ROA)||2.90%|
|Return on Capital (ROIC)||11.00%|
|Revenue Per Employee||$251,329|
|Profits Per Employee||$17,377|
In the past 12 months, ATGE has paid $25.25 million in taxes.
|Effective Tax Rate||24.71%|
Stock Price Statistics
The stock price has increased by +36.65% in the last 52 weeks. The beta is 1.13, so ATGE's price volatility has been higher than the market average.
|52-Week Price Change||+36.65%|
|50-Day Moving Average||37.71|
|200-Day Moving Average||37.19|
|Average Volume (30 Days)||281,041|
Short Selling Information
|Short % of Shares Out||5.16%|
|Short % of Float||5.34%|
|Short Ratio (days to cover)||9.72|
In the last 12 months, ATGE had revenue of $1.11 billion and earned $76.91 million in profits. Earnings per share was $1.49.
|Earnings Per Share (EPS)||$1.49|
The company has $1.31 billion in cash and $1.29 billion in debt, giving a net cash position of $19.72 million or $0.40 per share.
|Cash & Cash Equivalents||1.31B|
|Net Cash Per Share||$0.40|
|Book Value Per Share||26.08|
In the last 12 months, operating cash flow was $192.20 million and capital expenditures -$48.66 million, giving a free cash flow of $143.54 million.
|Operating Cash Flow||192.20M|
|Free Cash Flow||143.54M|
|FCF Per Share||$2.88|
Gross margin is 56.02%, with operating and profit margins of 14.52% and 6.91%.
Dividends & Yields
ATGE does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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|