Shares Outstanding Shares Outstanding n/a Close	35.93M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.91%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.6%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	93.8%
Shares Floating Shares Floating n/a Close	35.11M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1,096
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.21%

Short Selling Information

The latest short interest is 1.04M, so 2.91% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.04M
Short % of Shares Out Short % of Shares Out n/a Close	2.91%
Short % of Float Short % of Float n/a Close	4.22%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.17

Valuation Ratios

The PE ratio is 19.38 and the forward PE ratio is 16.33. Adtalem Global Education's PEG ratio is 0.32.

PE Ratio PE Ratio n/a Close	19.38
Forward PE Forward PE n/a Close	16.33
PS Ratio PS Ratio n/a Close	1.67
Forward PS Forward PS n/a Close	2.2
PB Ratio PB Ratio n/a Close	1.94
P/FCF Ratio P/FCF Ratio n/a Close	10.74
PEG Ratio PEG Ratio n/a Close	0.32

Financial Ratio History

Enterprise Valuation

Adtalem Global Education has an Enterprise Value (EV) of 3.28B.

EV / Sales EV / Sales n/a Close	2.07
EV / EBITDA EV / EBITDA n/a Close	9.77
EV / EBIT EV / EBIT n/a Close	11.09
EV / FCF EV / FCF n/a Close	13.29

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.62.

Current Ratio Current Ratio n/a Close	0.86
Quick Ratio Quick Ratio n/a Close	0.86
Debt / Equity Debt / Equity n/a Close	0.62
Debt / EBITDA Debt / EBITDA n/a Close	2.53
Debt / FCF Debt / FCF n/a Close	3.43
Interest Coverage Interest Coverage n/a Close	3.41

Financial Efficiency

Return on Equity is 9.99% and Return on Invested Capital is 7.87%.

Return on Equity Return on Equity n/a Close	9.99%
Return on Assets Return on Assets n/a Close	4.99%
Return on Invested Capital Return on Invested Capital n/a Close	7.87%
Revenue Per Employee Revenue Per Employee n/a Close	$342,701.56
Profits Per Employee Profits Per Employee n/a Close	$29,579.8
Employee Count Employee Count n/a Close	4,624
Asset Turnover Asset Turnover n/a Close	0.58
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	26.22M
Effective Tax Rate Effective Tax Rate n/a Close	16%

Stock Price Statistics

The stock price has increased by 95.05% in the last 52 weeks. The beta is 0.93, so Adtalem Global Education's price volatility has been higher than the market average.

Beta Beta n/a Close	0.93
52-Week Price Change 52-Week Price Change n/a Close	95.05%
50-Day Moving Average 50-Day Moving Average n/a Close	117.82
200-Day Moving Average 200-Day Moving Average n/a Close	96.16
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	49.32
Average Volume (20 Days) Average Volume (20 Days) n/a Close	529,580

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.

Revenue Revenue n/a Close	1.58B
Gross Profit Gross Profit n/a Close	886.1M
Operating Income Operating Income n/a Close	217.05M
Net Income Net Income n/a Close	136.78M
EBITDA EBITDA n/a Close	335.56M
EBIT EBIT n/a Close	218.2M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	3.47

Full Income Statement

Balance Sheet

The company has 219.31M in cash and 847.85M in debt, giving a net cash position of -628.55M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	219.31M
Total Debt Total Debt n/a Close	847.85M
Net Cash Net Cash n/a Close	-628.55M
Retained Earnings Retained Earnings n/a Close	2.54B
Total Assets Total Assets n/a Close	2.79B
Working Capital Working Capital n/a Close	-90.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 295.77M and capital expenditures -48.89M, giving a free cash flow of 246.88M.

Operating Cash Flow Operating Cash Flow n/a Close	295.77M
Capital Expenditures Capital Expenditures n/a Close	-48.89M
Free Cash Flow Free Cash Flow n/a Close	246.88M
FCF Per Share FCF Per Share n/a Close	6.26

Full Cash Flow Statement

Margins

Gross margin is 55.92%, with operating and profit margins of 13.7% and 8.63%.

Gross Margin Gross Margin n/a Close	55.92%
Operating Margin Operating Margin n/a Close	13.7%
Pretax Margin Pretax Margin n/a Close	10.35%
Profit Margin Profit Margin n/a Close	8.63%
EBITDA Margin EBITDA Margin n/a Close	21.18%
EBIT Margin EBIT Margin n/a Close	13.7%
FCF Margin FCF Margin n/a Close	15.58%

Dividends & Yields

ATGE pays an annual dividend of $0.54, which amounts to a dividend yield of 1.21%.

Dividend Per Share Dividend Per Share n/a Close	$0.54
Dividend Yield Dividend Yield n/a Close	1.21%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	9.14%
Earnings Yield Earnings Yield n/a Close	5.16%
FCF Yield FCF Yield n/a Close	9.31%

Dividend Details

Analyst Forecast

The average price target for ATGE is $135, which is 9.4% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$135
Price Target Difference Price Target Difference n/a Close	9.4%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$17.35
Lynch Upside Lynch Upside n/a Close	-85.94%
Graham Number Graham Number n/a Close	52.08
Graham Upside Graham Upside n/a Close	-57.8%

Stock Splits

The last stock split was on Jun 22, 1998. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Jun 22, 1998
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	4.46
Piotroski F-Score Piotroski F-Score n/a Close	8