Adtalem Global Education Statistics Share Statistics Adtalem Global Education has 35.96M
shares outstanding. The number of shares has increased by -4.67%
in one year.
Shares Outstanding 35.96M Shares Change (YoY) -4.67% Shares Change (QoQ) -3.59% Owned by Institutions (%) 94.48% Shares Floating 35.13M Failed to Deliver (FTD) Shares 8 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 789.14K, so 2.19% of the outstanding
shares have been sold short.
Short Interest 789.14K Short % of Shares Out 2.19% Short % of Float 3.18% Short Ratio (days to cover) 1.62
Valuation Ratios The PE ratio is 19.9 and the forward
PE ratio is 17.32.
Adtalem Global Education's PEG ratio is
0.25.
PE Ratio 19.9 Forward PE 17.32 PS Ratio 2.64 Forward PS 2.5 PB Ratio 3.29 P/FCF Ratio 16.65 PEG Ratio 0.25
Financial Ratio History Enterprise Valuation Adtalem Global Education has an Enterprise Value (EV) of 5.29B.
EV / Sales 2.96 EV / EBITDA 12.16 EV / EBIT 15.86 EV / FCF 18.68
Financial Position The company has a current ratio of 0.82,
with a Debt / Equity ratio of 0.54.
Current Ratio 0.82 Quick Ratio 0.82 Debt / Equity 0.54 Debt / EBITDA 1.78 Debt / FCF 2.73 Interest Coverage 6.53
Financial Efficiency Return on Equity is 16.54% and Return on Invested Capital is 11.68%.
Return on Equity 16.54% Return on Assets 8.61% Return on Invested Capital 11.68% Revenue Per Employee $386.74K Profits Per Employee $51.27K Employee Count 4,624 Asset Turnover 0.65 Inventory Turnover n/a
Taxes Income Tax 65.84M Effective Tax Rate 22.05%
Stock Price Statistics The stock price has increased by 92.65% in the
last 52 weeks. The beta is 0.94, so Adtalem Global Education's
price volatility has been higher than the market average.
Beta 0.94 52-Week Price Change 92.65% 50-Day Moving Average 123.33 200-Day Moving Average 109.41 Relative Strength Index (RSI) 66.61 Average Volume (20 Days) 417,453
Income Statement In the last 12 months, Adtalem Global Education had revenue of 1.79B
and earned 237.06M
in profits. Earnings per share was 6.27.
Revenue 1.79B Gross Profit 1.07B Operating Income 341.54M Net Income 237.06M EBITDA 435.3M EBIT 350.83M Earnings Per Share (EPS) 6.27
Full Income Statement Balance Sheet The company has 199.6M in cash and 774M in
debt, giving a net cash position of -574.4M.
Cash & Cash Equivalents 199.6M Total Debt 774M Net Cash -574.4M Retained Earnings 2.78B Total Assets 2.75B Working Capital -91.74M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 333.73M
and capital expenditures -50.33M, giving a free cash flow of 283.41M.
Operating Cash Flow 333.73M Capital Expenditures -50.33M Free Cash Flow 283.41M FCF Per Share 7.64
Full Cash Flow Statement Margins Gross margin is 59.77%, with operating and profit margins of 19.1% and 13.26%.
Gross Margin 59.77% Operating Margin 19.1% Pretax Margin 16.69% Profit Margin 13.26% EBITDA Margin 24.34% EBIT Margin 19.1% FCF Margin 15.85%
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 8.9% Earnings Yield 5.02% FCF Yield 6.01%
Dividend Details Analyst Forecast The average price target for ATGE is $135,
which is 0.4% higher than the current price. The consensus rating is "Buy".
Price Target $135 Price Target Difference 0.4% 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 $156.75 Lynch Upside 16.59% Graham Number 74.57 Graham Upside -44.54%
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 4.56 Piotroski F-Score 7
