Adtalem Global Education Statistics
Share Statistics
Adtalem Global Education has 37.26M
shares outstanding. The number of shares has increased by -0.91%
in one year.
Shares Outstanding | 37.26M |
Shares Change (YoY) | -0.91% |
Shares Change (QoQ) | -0.6% |
Owned by Institutions (%) | 93.63% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 8,037 |
FTD / Avg. Volume | 1.63% |
Short Selling Information
The latest short interest is 1.5M, so 4.01% of the outstanding
shares have been sold short.
Short Interest | 1.5M |
Short % of Shares Out | 4.01% |
Short % of Float | 5.73% |
Short Ratio (days to cover) | 2.57 |
Valuation Ratios
The PE ratio is 19.38 and the forward
PE ratio is 16.03.
Adtalem Global Education's PEG ratio is
0.32.
PE Ratio | 19.38 |
Forward PE | 16.03 |
PS Ratio | 1.67 |
Forward PS | 2.3 |
PB Ratio | 1.94 |
P/FCF Ratio | 10.74 |
PEG Ratio | 0.32 |
Financial Ratio History Enterprise Valuation
Adtalem Global Education has an Enterprise Value (EV) of 3.28B.
EV / Sales | 2.07 |
EV / EBITDA | 9.77 |
EV / EBIT | 11.09 |
EV / FCF | 13.29 |
Financial Position
The company has a current ratio of 0.86,
with a Debt / Equity ratio of 0.62.
Current Ratio | 0.86 |
Quick Ratio | 0.86 |
Debt / Equity | 0.62 |
Debt / EBITDA | 2.53 |
Debt / FCF | 3.43 |
Interest Coverage | 3.41 |
Financial Efficiency
Return on Equity is 9.99% and Return on Invested Capital is 7.87%.
Return on Equity | 9.99% |
Return on Assets | 4.99% |
Return on Invested Capital | 7.87% |
Revenue Per Employee | $342,701.56 |
Profits Per Employee | $29,579.8 |
Employee Count | 4,624 |
Asset Turnover | 0.58 |
Inventory Turnover | n/a |
Taxes
Income Tax | 26.22M |
Effective Tax Rate | 16% |
Stock Price Statistics
The stock price has increased by 81.88% in the
last 52 weeks. The beta is 0.86, so Adtalem Global Education's
price volatility has been higher than the market average.
Beta | 0.86 |
52-Week Price Change | 81.88% |
50-Day Moving Average | 102.24 |
200-Day Moving Average | 89.16 |
Relative Strength Index (RSI) | 66.18 |
Average Volume (20 Days) | 493,967 |
Income Statement
In the last 12 months, Adtalem Global Education had revenue of 1.58B
and earned 136.78M
in profits. Earnings per share was 3.47.
Revenue | 1.58B |
Gross Profit | 886.1M |
Operating Income | 217.05M |
Net Income | 136.78M |
EBITDA | 335.56M |
EBIT | 218.2M |
Earnings Per Share (EPS) | 3.47 |
Full Income Statement Balance Sheet
The company has 219.31M in cash and 847.85M in
debt, giving a net cash position of -628.55M.
Cash & Cash Equivalents | 219.31M |
Total Debt | 847.85M |
Net Cash | -628.55M |
Retained Earnings | 2.54B |
Total Assets | 2.72B |
Working Capital | 22.53M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 295.77M
and capital expenditures -48.89M, giving a free cash flow of 246.88M.
Operating Cash Flow | 295.77M |
Capital Expenditures | -48.89M |
Free Cash Flow | 246.88M |
FCF Per Share | 6.26 |
Full Cash Flow Statement Margins
Gross margin is 55.92%, with operating and profit margins of 13.7% and 8.63%.
Gross Margin | 55.92% |
Operating Margin | 13.7% |
Pretax Margin | 10.35% |
Profit Margin | 8.63% |
EBITDA Margin | 21.18% |
EBIT Margin | 13.7% |
FCF Margin | 15.58% |
Dividends & Yields
ATGE pays an annual dividend of $0.54,
which amounts to a dividend yield of 1.21%.
Dividend Per Share | $0.54 |
Dividend Yield | 1.21% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 10.29% |
Earnings Yield | 5.16% |
FCF Yield | 9.31% |
Dividend Details Analyst Forecast
The average price target for ATGE is $120,
which is 3.1% higher than the current price. The consensus rating is "Buy".
Price Target | $120 |
Price Target Difference | 3.1% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Stock Forecasts Stock Splits
The last stock split was on Jun 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
Altman Z-Score | 4.39 |
Piotroski F-Score | 9 |