ATGE Adtalem Global Education Inc

Price (delayed)

$38.31

Market cap

$1.92B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.06

Enterprise value

$1.97B

Sector: Consumer Defensive
Industry: Education & Training Services

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

The debt has contracted by 17% YoY
The gross profit has increased by 11% year-on-year and by 2.9% since the previous quarter
The net income has dropped by 158% year-on-year but it has increased by 22% since the previous quarter
Adtalem Global Education's EPS has plunged by 157% YoY but it has increased by 25% from the previous quarter

Key stats

What are the main financial stats of ATGE
Market
Shares outstanding
50.15M
Market cap
$1.92B
Enterprise value
$1.97B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.52
Price to sales (P/S)
1.85
EV/EBIT
N/A
EV/EBITDA
33.8
EV/Sales
1.82
Earnings
Revenue
$1.08B
EBIT
-$48.75M
EBITDA
$58.21M
Free cash flow
$136.76M
Per share
EPS
-$1.06
Free cash flow per share
$2.62
Book value per share
$25.22
Revenue per share
$20.72
TBVPS
$24.41
Balance sheet
Total assets
$2.24B
Total liabilities
$928.29M
Debt
$534.92M
Equity
$1.31B
Working capital
$339.7M
Liquidity
Debt to equity
0.41
Current ratio
2
Quick ratio
1.73
Net debt/EBITDA
0.79
Margins
EBITDA margin
5.4%
Gross margin
56.1%
Net margin
-5.7%
Operating margin
14.2%
Efficiency
Return on assets
-2.7%
Return on equity
-4.7%
Return on invested capital
-4.4%
Return on capital employed
-2.6%
Return on sales
-4.5%
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
-1.26%
1 week
-4.27%
1 month
-1.08%
1 year
37.71%
YTD
12.84%
QTD
-3.11%

Financial performance

How have Adtalem Global Education's revenue and profit performed over time
Revenue
$1.08B
Gross profit
$607.29M
Operating income
$153.24M
Net income
-$61.98M
Gross margin
56.1%
Net margin
-5.7%
The net income has dropped by 158% year-on-year but it has increased by 22% since the previous quarter
The net margin has plunged by 155% YoY but it has grown by 24% from the previous quarter
Adtalem Global Education's operating margin has decreased by 11% YoY
The gross profit has increased by 11% year-on-year and by 2.9% since 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
N/A
P/B
1.52
P/S
1.85
EV/EBIT
N/A
EV/EBITDA
33.8
EV/Sales
1.82
Adtalem Global Education's EPS has plunged by 157% YoY but it has increased by 25% from the previous quarter
ATGE's P/B is 28% above its last 4 quarters average of 1.2 and 2.7% above its 5-year quarterly average of 1.5
ATGE's P/S is 34% above its last 4 quarters average of 1.4 but 15% below its 5-year quarterly average of 2.2
ATGE's revenue is up by 3.7% year-on-year

Efficiency

How efficient is Adtalem Global Education business performance
Adtalem Global Education's ROA has plunged by 159% YoY but it has increased by 21% from the previous quarter
The company's return on equity has shrunk by 159% YoY but it rose by 23% QoQ
The company's return on invested capital has shrunk by 136% YoY but it rose by 12% QoQ
Adtalem Global Education's ROS has plunged by 129% YoY but it has increased by 26% from the previous quarter

Dividends

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

Financial health

How did Adtalem Global Education financials performed over time
The total assets is 142% greater than the total liabilities
The current ratio has soared by 56% YoY and by 7% from the previous quarter
Adtalem Global Education's total liabilities has decreased by 15% YoY and by 7% from the previous quarter
The debt is 59% less than the equity
Adtalem Global Education's debt to equity has decreased by 18% YoY but it has increased by 2.5% from the previous quarter
The debt has contracted by 17% YoY

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