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Adtalem Global Education Inc (ATGE)
NYSE:ATGE
Total Valuation
Adtalem Global Education has a market cap or net worth of $4.20B. The enterprise value is $4.15B.
Market Cap$4.20B
Enterprise Value$4.15B
Share Statistics
Adtalem Global Education has 37,264,816 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,264,816
Owned by Insiders2.23%
Owned by Institutions0.37%
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)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.87%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee342.70K
Profits Per Employee29.78K
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 Ratio0.00
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 1.58B and earned 136.78M in profits. Earnings per share was 3.47.
Revenue1.58B
Gross Profit886.10M
Operating Income217.05M
Pretax Income163.94M
Net Income136.78M
EBITDA335.56M
Earnings Per Share (EPS)3.47
Cash Flow
In the last 12 months, operating cash flow was 273.49M and capital expenditures -39.66M, giving a free cash flow of 233.83M billion.
Operating Cash Flow273.49M
Free Cash Flow233.83M
Free Cash Flow per Share6.27
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change78.83%
50-Day Moving Average102.24
200-Day Moving Average89.16
Relative Strength Index (RSI)66.18
Average Volume (3m)513.58K
Important Dates
Adtalem Global Education upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateNov 30, 2016
Financial Position
Adtalem Global Education as a current ratio of 0.86, with Debt / Equity ratio of 60.09%
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 26.22M in taxes.
Income Tax26.22M
Effective Tax Rate0.16
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 57.58%, with operating margin of 13.70%, and net profit margin of 8.63%.
Gross Margin57.58%
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 $127.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$127.50
Price Target Upside10.03% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast12.83%
EPS Growth Forecast97.16%