Adtalem Global Education ...

NYSE: ATGE · Real-Time Price · USD
129.76
-2.89 (-2.18%)
At close: May 29, 2025, 3:59 PM
129.10
-0.51%
After-hours: May 29, 2025, 06:15 PM EDT

Adtalem Global Education Statistics

Share Statistics

Adtalem Global Education has 35.93M shares outstanding. The number of shares has increased by -0.91% in one year.

Shares Outstanding 35.93M
Shares Change (YoY) -0.91%
Shares Change (QoQ) -0.6%
Owned by Institutions (%) 93.66%
Shares Floating n/a
Failed to Deliver (FTD) Shares 8,037
FTD / Avg. Volume 1.47%

Short Selling Information

The latest short interest is 1.52M, so 4.24% of the outstanding shares have been sold short.

Short Interest 1.52M
Short % of Shares Out 4.24%
Short % of Float 6.15%
Short Ratio (days to cover) 3.1

Valuation Ratios

The PE ratio is 19.38 and the forward PE ratio is 17.39. Adtalem Global Education's PEG ratio is 0.32.

PE Ratio 19.38
Forward PE 17.39
PS Ratio 1.67
Forward PS 2.4
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 105.51% 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 105.51%
50-Day Moving Average 111.37
200-Day Moving Average 92.75
Relative Strength Index (RSI) 65.6
Average Volume (20 Days) 545,578

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 2.79B
Working Capital -90.23M
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 9.14%
Earnings Yield 5.16%
FCF Yield 9.31%
Dividend Details

Analyst Forecast

The average price target for ATGE is $135, which is 2% higher than the current price. The consensus rating is "Buy".

Price Target $135
Price Target Difference 2%
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 4.44
Piotroski F-Score 8