Adtalem Global Education Statistics Share Statistics Adtalem Global Education has 35.93M
shares outstanding. The number of shares has increased by -4.67%
in one year.
Shares Outstanding 35.93M Shares Change (YoY) -4.67% Shares Change (QoQ) -3.59% Owned by Institutions (%) 94.4% Shares Floating 35.14M Failed to Deliver (FTD) Shares 36 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 991.53K, so 2.76% of the outstanding
shares have been sold short.
Short Interest 991.53K Short % of Shares Out 2.76% Short % of Float 4.01% Short Ratio (days to cover) 2.78
Valuation Ratios The PE ratio is 19.38 and the forward
PE ratio is 16.37.
Adtalem Global Education's PEG ratio is
0.32.
PE Ratio 19.38 Forward PE 16.37 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 $342.7K Profits Per Employee $29.58K 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 68.21% in the
last 52 weeks. The beta is 0.88, so Adtalem Global Education's
price volatility has been higher than the market average.
Beta 0.88 52-Week Price Change 68.21% 50-Day Moving Average 121.17 200-Day Moving Average 104.64 Relative Strength Index (RSI) 62.27 Average Volume (20 Days) 454,991
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 12.3% higher than the current price. The consensus rating is "Buy".
Price Target $135 Price Target Difference 12.3% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $17.35 Lynch Upside -85.57% Graham Number 52.08 Graham Upside -56.67%
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 4.29 Piotroski F-Score 8
