Adtalem Global Education Statistics
Total Valuation
ATGE has a market cap or net worth of $4.74 billion. The enterprise value is $5.25 billion.
| Market Cap | 4.74B |
| Enterprise Value | 5.25B |
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATGE has 35.93 million shares outstanding. The number of shares has decreased by -7.44% in one year.
| Current Share Class | 35.93M |
| Shares Outstanding | 35.93M |
| Shares Change (YoY) | -7.44% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 100.37% |
| Float | 35.30M |
Valuation Ratios
The trailing PE ratio is 21.89 and the forward PE ratio is 18.32. ATGE's PEG ratio is 1.26.
| PE Ratio | 21.89 |
| Forward PE | 18.32 |
| PS Ratio | 2.93 |
| Forward PS | 2.51 |
| PB Ratio | 3.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.14 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 18.08.
| EV / Earnings | 22.61 |
| EV / Sales | 3.02 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 15.39 |
| EV / FCF | 18.08 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.83 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.69 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | 15.17% |
| Revenue Per Employee | $372,346 |
| Profits Per Employee | $49,673 |
| Employee Count | 4,676 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATGE has paid $56.78 million in taxes.
| Income Tax | 56.78M |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has increased by +103.14% in the last 52 weeks. The beta is 0.86, so ATGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +103.14% |
| 50-Day Moving Average | 103.55 |
| 200-Day Moving Average | 89.71 |
| Relative Strength Index (RSI) | 72.97 |
| Average Volume (20 Days) | 650,103 |
Short Selling Information
The latest short interest is 1.50 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 998,864 |
| Short % of Shares Out | 4.16% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, ATGE had revenue of $1.74 billion and earned $232.27 million in profits. Earnings per share was $6.03.
| Revenue | 1.74B |
| Gross Profit | 986.05M |
| Operating Income | 341.21M |
| Pretax Income | 254.30M |
| Net Income | 232.27M |
| EBITDA | 397.03M |
| EBIT | 341.21M |
| Earnings Per Share (EPS) | $6.03 |
Balance Sheet
The company has $219.02 million in cash and $780.53 million in debt, giving a net cash position of -$561.51 million or -$15.63 per share.
| Cash & Cash Equivalents | 219.02M |
| Total Debt | 780.53M |
| Net Cash | -561.51M |
| Net Cash Per Share | -$15.63 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 39.24 |
| Working Capital | -90.23M |
Cash Flow
In the last 12 months, operating cash flow was $338.48 million and capital expenditures -$47.91 million, giving a free cash flow of $290.56 million.
| Operating Cash Flow | 338.48M |
| Capital Expenditures | -47.91M |
| Free Cash Flow | 290.56M |
| FCF Per Share | $8.09 |
Margins
Gross margin is 56.63%, with operating and profit margins of 19.60% and 13.34%.
| Gross Margin | 56.63% |
| Operating Margin | 19.60% |
| Pretax Margin | 16.40% |
| Profit Margin | 13.34% |
| EBITDA Margin | 22.80% |
| EBIT Margin | 19.60% |
| FCF Margin | 16.69% |
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 | 7.44% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 4.95% |
| FCF Yield | 6.19% |
Analyst Forecast
The average price target for ATGE is $135.67, which is 2.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $135.67 |
| Price Target Difference | 2.87% |
| Analyst Consensus | Strong 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 3.66 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 8 |