Adtalem Global Education Inc. logo ATGE - Adtalem Global Education Inc.

Inactive Ticker ATGE is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $92.86 DETAILS
HIGH: $170.00
LOW: $26.00
MEDIAN: $84.00
CONSENSUS: $92.86
DOWNSIDE: 12.92%

Profitability Ratios

Ratio Value
GP Margin 0.0%
EBIT Margin 0.0%
EBITDA Margin 19.6%
Operating Margin 19.6%
Pretax Margin 17.7%
Cont. Ops Margin 12.9%
Net Margin 12.9%
Bottom Line Margin 12.9%

Liquidity Ratios

Ratio Value
Current Ratio 1.09
Quick Ratio 1.09
Solvency Ratio 0.161
Cash Ratio 0.68

Valuation Ratios

Ratio Value
Price/Earnings
17.71
Hist. avg: 23.6
Peers avg: 16.0
PEG Ratio 1.44
Forward PEG 1.44
Price/Book 3.02
Price/Sales 2.24
Price/FCF 11.12
Price/Op Cash Flow 9.29

Debt Ratios

Ratio Value
Debt/Assets 0.3006
Debt/Equity 0.6261
Debt/Capital 0.3850
Long-Term Debt/Capital 0.3126
Financial Leverage 2.08

Cash Flow Ratios

Ratio Value
Working Capital Turnover -108.21
Operating Cash Flow Ratio 0.788
Operating Cash Flow/Sales 24.1%
Free Cash Flow/Operating Cash Flow 83.5%

Coverage Ratios

Ratio Value
Debt Service Coverage -11.43
Interest Coverage -8.4379
Short-Term Operating Cash Flow Coverage 92.24
Operating Cash Flow Coverage 0.52
Capital Expenditure Coverage 6.05
Dividend + Capital Expenditure Coverage 6.05

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 55.76
EPS 7.178
Debt/Share 24.5416
Cash/Share 11.59
Book Value/Share 41.27
Tangible BV/Share -7.69
Equity/Share 41.27
Operating Cash Flow/Share 13.423
Capital Expenditure/Share 2.217
FCF/Share 11.206

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.729
Earnings Before Tax/EBIT 0.900
Price/Fair Value 3.02
Debt/Market Cap 0.1517
Effective Tax Rate -22.5%
Enterprise Value Multiple 12.70