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Adtalem Global Education Inc. (ATGE)

NYSE: ATGE · IEX Real-Time Price · USD
37.19 -0.34 (-0.91%)
Oct 26, 2021 4:00 PM EDT - Market closed

Total Valuation

ATGE has a market cap or net worth of $1.87 billion. The enterprise value is $1.85 billion.

Market Cap1.87B
Enterprise Value1.85B

Important Dates

The next earnings date is Wednesday, November 3, 2021 after market close.

Estimated Earnings DateNov 3, 2021
Ex-Dividend Daten/a

Share Statistics

ATGE has 49.89 million shares outstanding. The number of shares has decreased by -4.58% in one year.

Shares Outstanding49.89M
Shares Change (YoY)-4.58%
Shares Change (QoQ)-1.51%
Owned by Insiders (%)2.39%
Owned by Institutions (%)101.82%
Float48.26M

Valuation Ratios

The trailing PE ratio is 24.91 and the forward PE ratio is 8.56. ATGE's PEG ratio is 0.57.

PE Ratio24.91
Forward PE8.56
PS Ratio1.68
PB Ratio1.44
P/FCF Ratio13.01
PEG Ratio0.57
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with a EV/FCF ratio of 12.87.

EV / Earnings24.02
EV / Sales1.66
EV / EBITDA7.62
EV / EBIT12.87
EV / FCF12.87

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.99.

Current Ratio3.71
Quick Ratio3.38
Debt / Equity0.99
Debt / EBITDA5.33
Debt / FCF9.01

Financial Efficiency

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
Employee Count4,426
Asset Turnover0.42
Inventory Turnovern/a

Taxes

In the past 12 months, ATGE has paid $25.25 million in taxes.

Income Tax25.25M
Effective Tax Rate24.71%

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.

Beta (1Y)1.13
52-Week Price Change+36.65%
50-Day Moving Average37.71
200-Day Moving Average37.19
Average Volume (30 Days)281,041

Short Selling Information

Short Interest2.58M
Short % of Shares Out5.16%
Short % of Float5.34%
Short Ratio (days to cover)9.72

Income Statement

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.

Revenue1.11B
Gross Profit623.15M
Operating Income161.48M
Pretax Income102.16M
Net Income76.91M
EBITDA242.57M
EBIT143.52M
Earnings Per Share (EPS)$1.49
Full Income Statement

Balance Sheet

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 Equivalents1.31B
Total Debt1.29B
Net Cash19.72M
Net Cash Per Share$0.40
Book Value1.30B
Book Value Per Share26.08
Working Capital1.11B
Full Balance Sheet

Cash Flow

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 Flow192.20M
Capital Expenditures-48.66M
Free Cash Flow143.54M
FCF Per Share$2.88
Full Cash Flow Statement

Margins

Gross margin is 56.02%, with operating and profit margins of 14.52% and 6.91%.

Gross Margin56.02%
Operating Margin14.52%
Pretax Margin9.18%
Profit Margin6.91%
EBITDA Margin21.81%
EBIT Margin12.90%
FCF Margin12.90%

Dividends & Yields

ATGE does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield4.12%
FCF Yield7.69%
Dividend Growth (YoY)n/a
Payout Ration/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 DateJun 22, 1998
Split TypeForward
Split Ratio2:1