ATGE Adtalem Global Education Inc

Price (delayed)

$91.94

Market cap

$3.43B

P/E Ratio

16.75

Dividend/share

N/A

EPS

$5.49

Enterprise value

$4.1B

Adtalem Global Education Inc., formerly the DeVry Education Group, is an American corporation based in Chicago, Illinois, that operates several for-profit higher education institutions, including American University of the Caribbean ...

Highlights
Adtalem Global Education's EPS has soared by 97% YoY and by 23% from the previous quarter
The net income has soared by 76% year-on-year and by 21% since the previous quarter
The debt has contracted by 3.6% YoY but it has grown by 2.5% from the previous quarter

Key stats

What are the main financial stats of ATGE
Market
Shares outstanding
37.26M
Market cap
$3.43B
Enterprise value
$4.1B
Valuations
Price to earnings (P/E)
16.75
Price to book (P/B)
2.4
Price to sales (P/S)
2.04
EV/EBIT
12.93
EV/EBITDA
10.08
EV/Sales
2.43
Earnings
Revenue
$1.69B
Gross profit
$957.2M
Operating income
$304.36M
Net income
$208.26M
EBIT
$316.8M
EBITDA
$406.39M
Free cash flow
$233.83M
Per share
EPS
$5.49
EPS diluted
$5.34
Free cash flow per share
$6.25
Book value per share
$38.38
Revenue per share
$45.08
TBVPS
$26.46
Balance sheet
Total assets
$2.72B
Total liabilities
$1.28B
Debt
$864.61M
Equity
$1.44B
Working capital
$22.53M
Liquidity
Debt to equity
0.6
Current ratio
1.06
Quick ratio
0.89
Net debt/EBITDA
1.65
Margins
EBITDA margin
24.1%
Gross margin
56.7%
Net margin
12.3%
Operating margin
18%
Efficiency
Return on assets
7.6%
Return on equity
15.1%
Return on invested capital
27.3%
Return on capital employed
13.5%
Return on sales
18.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ATGE stock price

How has the Adtalem Global Education stock price performed over time
Intraday
-3.5%
1 week
-2.16%
1 month
-11.01%
1 year
83.92%
YTD
1.2%
QTD
1.2%

Financial performance

How have Adtalem Global Education's revenue and profit performed over time
Revenue
$1.69B
Gross profit
$957.2M
Operating income
$304.36M
Net income
$208.26M
Gross margin
56.7%
Net margin
12.3%
The net income has soared by 76% year-on-year and by 21% since the previous quarter
The operating income has soared by 64% YoY and by 17% from the previous quarter
The net margin has soared by 56% YoY and by 17% from the previous quarter
Adtalem Global Education's operating margin has increased by 45% YoY and by 13% from the previous quarter

Growth

What is Adtalem Global Education's growth rate over time

Valuation

What is Adtalem Global Education stock price valuation
P/E
16.75
P/B
2.4
P/S
2.04
EV/EBIT
12.93
EV/EBITDA
10.08
EV/Sales
2.43
Adtalem Global Education's EPS has soared by 97% YoY and by 23% from the previous quarter
The price to earnings (P/E) is 3.6% lower than the last 4 quarters average of 18.0
ATGE's P/B is 77% above its 5-year quarterly average of 1.4 and 24% above its last 4 quarters average of 2.0
The equity has grown by 5% YoY and by 3.5% from the previous quarter
ATGE's P/S is 32% above its 5-year quarterly average of 1.6 and 24% above its last 4 quarters average of 1.7
ATGE's revenue is up by 13% year-on-year and by 3.3% since the previous quarter

Efficiency

How efficient is Adtalem Global Education business performance
The company's return on equity has surged by 82% YoY and by 20% QoQ
Adtalem Global Education's ROA has soared by 81% YoY and by 21% from the previous quarter
The company's return on invested capital has surged by 70% YoY and by 17% QoQ
Adtalem Global Education's ROS has increased by 44% YoY and by 13% from the previous quarter

Dividends

What is ATGE's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Adtalem Global Education financials performed over time
The total assets is 112% greater than the total liabilities
The current ratio has grown by 13% from the previous quarter and by 12% YoY
The quick ratio has grown by 11% from the previous quarter and by 11% YoY
The debt is 40% less than the equity
Adtalem Global Education's debt to equity has decreased by 8% YoY
The equity has grown by 5% YoY and by 3.5% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.