Adtalem Global Education Statistics
Total Valuation
ATGE has a market cap or net worth of $1.80 billion. The enterprise value is $2.52 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ATGE has 39.19 million shares outstanding. The number of shares has decreased by -11.57% in one year.
| Shares Outstanding | 39.19M |
| Shares Change (YoY) | -11.57% |
| Shares Change (QoQ) | -3.31% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 104.65% |
| Float | 38.55M |
Valuation Ratios
The trailing PE ratio is 16.84 and the forward PE ratio is 9.32. ATGE's PEG ratio is 0.59.
| PE Ratio | 16.84 |
| Forward PE | 9.32 |
| PS Ratio | 1.21 |
| Forward PS | 1.12 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 7.43 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 10.35.
| EV / Earnings | 21.23 |
| EV / Sales | 1.68 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 12.85 |
| EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.95 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 3.69 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 7.26% |
| Revenue Per Employee | $154,926 |
| Profits Per Employee | $12,289 |
| Employee Count | 9,655 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATGE has paid $15.33 million in taxes.
| Income Tax | 15.33M |
| Effective Tax Rate | 11.44% |
Stock Price Statistics
The stock price has increased by +16.81% in the last 52 weeks. The beta is 0.92, so ATGE's price volatility has been similar to the market average.
| Beta (1Y) | 0.92 |
| 52-Week Price Change | +16.81% |
| 50-Day Moving Average | 48.94 |
| 200-Day Moving Average | 49.26 |
| Relative Strength Index (RSI) | 34.04 |
| Average Volume (30 Days) | 575,059 |
Short Selling Information
The latest short interest is 1.66 million, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.30% |
| Short Ratio (days to cover) | 4.20 |
Income Statement
In the last 12 months, ATGE had revenue of $1.50 billion and earned $118.65 million in profits. Earnings per share was $2.74.
| Revenue | 1.50B |
| Gross Profit | 825.59M |
| Operating Income | 185.79M |
| Pretax Income | 133.98M |
| Net Income | 118.65M |
| EBITDA | 320.65M |
| EBIT | 196.08M |
| Earnings Per Share (EPS) | $2.74 |
Balance Sheet
The company has $186.08 million in cash and $896.57 million in debt, giving a net cash position of -$710.50 million or -$18.13 per share.
| Cash & Cash Equivalents | 186.08M |
| Total Debt | 896.57M |
| Net Cash | -710.50M |
| Net Cash Per Share | -$18.13 |
| Equity / Book Value | 1.37B |
| Book Value Per Share | 34.94 |
| Working Capital | -20.47M |
Cash Flow
In the last 12 months, operating cash flow was $254.08 million and capital expenditures -$10.79 million, giving a free cash flow of $243.29 million.
| Operating Cash Flow | 254.08M |
| Capital Expenditures | -10.79M |
| Free Cash Flow | 243.29M |
| FCF Per Share | $6.10 |
Margins
Gross margin is 55.19%, with operating and profit margins of 12.42% and 7.93%.
| Gross Margin | 55.19% |
| Operating Margin | 12.42% |
| Pretax Margin | 8.96% |
| Profit Margin | 7.93% |
| EBITDA Margin | 21.44% |
| EBIT Margin | 13.11% |
| FCF Margin | 16.26% |
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 | 11.57% |
| Shareholder Yield | 11.57% |
| Earnings Yield | 6.56% |
| FCF Yield | 13.46% |
Analyst Forecast
The average price target for ATGE is $56.67, which is 22.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.67 |
| Price Target Difference | 22.93% |
| 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 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |