Adtalem Global Education ... (ATGE)
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 | 36.63M |
| Failed to Deliver (FTD) Shares | 8.37K |
| FTD / Avg. Volume | 1.76% |
Short Selling Information
The latest short interest is 1.18M, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 3.06 |
Valuation Ratios
The PE ratio is 19.38 and the forward PE ratio is 14.82. Adtalem Global Education's PEG ratio is 0.32.
| PE Ratio | 19.38 |
| Forward PE | 14.82 |
| PS Ratio | 1.67 |
| Forward PS | 2.1 |
| PB Ratio | 1.94 |
| P/FCF Ratio | 10.74 |
| PEG Ratio | 0.32 |
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 129.93% in the last 52 weeks. The beta is 0.92, so Adtalem Global Education's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 129.93% |
| 50-Day Moving Average | 101.08 |
| 200-Day Moving Average | 86.64 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 476.1K |
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 |
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 |
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 |
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% |
Analyst Forecast
The average price target for ATGE is $115, which is 8.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $115 |
| Price Target Difference | 8.4% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | 4.22 |
| Piotroski F-Score | 8 |