ATGE Adtalem Global Education Inc

Price (delayed)

$78.56

Market cap

$2.95B

P/E Ratio

28.88

Dividend/share

N/A

EPS

$2.72

Enterprise value

$3.61B

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 7% YoY and by 6% from the previous quarter
The gross profit has increased by 7% year-on-year and by 4.1% since the previous quarter
Adtalem Global Education's EPS has increased by 47% YoY but it has decreased by 2.5% from the previous quarter
The net income has increased by 41% year-on-year but it has declined by 8% since the previous quarter
The price to earnings (P/E) is 55% higher than the last 4 quarters average of 18.7
The quick ratio has contracted by 35% YoY and by 20% from the previous quarter

Key stats

What are the main financial stats of ATGE
Market
Shares outstanding
37.61M
Market cap
$2.95B
Enterprise value
$3.61B
Valuations
Price to book (P/B)
2.33
Price to sales (P/S)
1.98
EV/EBIT
18.1
EV/EBITDA
11.37
EV/Sales
2.34
Earnings
Revenue
$1.54B
EBIT
$199.34M
EBITDA
$317.25M
Free cash flow
$238.73M
Per share
EPS
$2.72
Free cash flow per share
$6.17
Book value per share
$33.71
Revenue per share
$39.76
TBVPS
$25.05
Balance sheet
Total assets
$2.72B
Total liabilities
$1.39B
Debt
$840.3M
Equity
$1.32B
Working capital
-$121.48M
Liquidity
Debt to equity
0.64
Current ratio
0.76
Quick ratio
0.64
Net debt/EBITDA
2.06
Margins
EBITDA margin
20.6%
Gross margin
55.8%
Net margin
7.1%
Operating margin
12.2%
Efficiency
Return on assets
4%
Return on equity
7.9%
Return on invested capital
16.7%
Return on capital employed
9%
Return on sales
12.9%
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
-0.44%
1 week
0.68%
1 month
19.32%
1 year
79.69%
YTD
33.27%
QTD
15.17%

Financial performance

How have Adtalem Global Education's revenue and profit performed over time
Revenue
$1.54B
Gross profit
$859.66M
Operating income
$188.09M
Net income
$109.6M
Gross margin
55.8%
Net margin
7.1%
The net income has increased by 41% year-on-year but it has declined by 8% since the previous quarter
The net margin has grown by 31% YoY but it has contracted by 10% from the previous quarter
The operating income has increased by 8% YoY
The gross profit has increased by 7% year-on-year and by 4.1% 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
28.88
P/B
2.33
P/S
1.98
EV/EBIT
18.1
EV/EBITDA
11.37
EV/Sales
2.34
The price to earnings (P/E) is 55% higher than the last 4 quarters average of 18.7
Adtalem Global Education's EPS has increased by 47% YoY but it has decreased by 2.5% from the previous quarter
ATGE's P/B is 80% above its 5-year quarterly average of 1.3 and 67% above its last 4 quarters average of 1.4
The equity has contracted by 13% YoY and by 3.5% from the previous quarter
ATGE's P/S is 52% above its last 4 quarters average of 1.3 and 24% above its 5-year quarterly average of 1.6
ATGE's revenue is up by 6% year-on-year and by 2.9% since the previous quarter

Efficiency

How efficient is Adtalem Global Education business performance
The company's return on equity has surged by 52% YoY but it fell by 4.8% QoQ
Adtalem Global Education's ROA has increased by 48% YoY but it has decreased by 4.8% from the previous quarter
The company's return on invested capital rose by 29% YoY and by 3.7% QoQ
Adtalem Global Education's ROS has increased by 7% YoY

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 95% greater than the total liabilities
The current ratio has contracted by 38% YoY and by 20% from the previous quarter
The quick ratio has contracted by 35% YoY and by 20% from the previous quarter
The debt is 36% less than the equity
The equity has contracted by 13% YoY and by 3.5% from the previous quarter
The debt has contracted by 7% YoY and by 6% from the previous quarter

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