Education
About Us
Working with TipRanks
Follow Us
Adtalem Global Education Inc (ATGE)
NYSE:ATGE
Total Valuation
Adtalem Global Education has a market cap or net worth of $3.97B. The enterprise value is $4.15B.
Market Cap$3.97B
Enterprise Value$4.15B
Share Statistics
Adtalem Global Education has 37.26M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37.26M
Owened by Insiders2.23%
Owened by Instutions23.63%
Financial Efficiency
Adtalem Global Education’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.87%.
Return on Equity (ROE)9.99%
Return on Assets (ROA)4.99%
Return on Invested Capital (ROIC)7.87%
Return on Capital Employed (ROCE)9.63%
Revenue Per Employee$364,985.727
Profits Per Employee$45,039.144
Employee Count4,624
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adtalem Global Education is 19.38. Adtalem Global Education’s PEG ratio is 0.32.
PE Ratio19.38
PS Ratio1.67
PB Ratio1.94
Price to Fair Value1.94
Price to FCF10.74
Price to Operating Cash Flow8.96
PEG Ratio0.32
Income Statement
In the last 12 months, Adtalem Global Education had revenue of $1.69B and earned $208.26M in profits. Earnings per share was $5.51.
Revenue$1.69B
Gross Profit$971.72M
Operating Income$327.53M
Pretax Income$254.30M
Net Income$208.26M
EBITDA399.63M
Earnings Per Share (EPS)5.51
Cash Flow
In the last 12 months, operating cash flow was $269.15M and capital expenditures -$39.66M, giving a free cash flow of $229.49M billion.
Operating Cash Flow$269.15M
Free Cash Flow$229.49M
Free Cash Flow per Share$6.16
Dividends & Yields
Adtalem Global Education pays an annual dividend of $0.18, resulting in a dividend yield of
Dividend Per Share$0.18
Dividend Yield
Payout Ratio
Free Cash Flow Yield9.31%
Earnings Yield5.16%
Stock Price Statistics
Beta0.85
52-Week Price Change124.34%
50-Day Moving Average101.19
200-Day Moving Average85.86
Relative Strength Index (RSI)52.40
Average Volume (3m)505.10K
Important Dates
Adtalem Global Education upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateJan 30, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateNov 30, 2016
Financial Position
Adtalem Global Education as a current ratio of 0.86, with Debt / Equity ratio of 0.62
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap0.26
Net Debt to EBITDA1.87
Interest Coverage Ratio3.41
Taxes
In the past 12 months, Adtalem Global Education has paid $48.84M in taxes.
Income Tax$48.84M
Effective Tax Rate16.00%
Enterprise Valuation
Adtalem Global Education EV to EBITDA ratio is 9.77, with an EV/FCF ratio of 13.29.
EV to Sales2.07
EV to EBITDA9.77
EV to Free Cash Flow13.29
EV to Operating Cash Flow11.09
Balance Sheet
Adtalem Global Education has $193.96M in cash and marketable securities with $864.61M in debt, giving a net cash position of $670.65M billion.
Cash & Marketable Securities$193.96M
Total Debt$864.61M
Net Cash$670.65M
Net Cash Per Share$18.00
Tangible Book Value Per Share-$9.36
Margins
Gross margin is 55.92%, with operating margin of 13.70%, and net profit margin of 8.63%.
Gross Margin55.92%
Operating Margin13.70%
Pretax Margin10.35%
Net Profit Margin8.63%
EBITDA Margin21.18%
EBIT Margin13.77%
Analyst Forecast
The average price target for Adtalem Global Education is $119.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$119.67
Price Target Upside15.31%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast12.83%
EPS Growth Forecast97.16%