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: $138.00 DETAILS
HIGH: $138.00
LOW: $138.00
MEDIAN: $138.00
CONSENSUS: $138.00
UPSIDE: 29.41%

Profitability Ratios

Ratio Value
GP Margin 56.9%
EBIT Margin 19.3%
EBITDA Margin 22.2%
Operating Margin 19.1%
Pretax Margin 16.7%
Cont. Ops Margin 13.0%
Net Margin 13.3%
Bottom Line Margin 13.0%

Liquidity Ratios

Ratio Value
Current Ratio 0.82
Quick Ratio 0.82
Solvency Ratio 0.219
Cash Ratio 0.39

Valuation Ratios

Ratio Value
Price/Earnings
19.90
Hist. avg: 23.8
Peers avg: 24.3
PEG Ratio 0.25
Forward PEG 0.25
Price/Book 3.29
Price/Sales 2.64
Price/FCF 16.41
Price/Op Cash Flow 13.96

Debt Ratios

Ratio Value
Debt/Assets 0.2812
Debt/Equity 0.5399
Debt/Capital 0.3506
Long-Term Debt/Capital 0.2782
Financial Leverage 1.92

Cash Flow Ratios

Ratio Value
Working Capital Turnover -22.17
Operating Cash Flow Ratio 0.665
Operating Cash Flow/Sales 18.9%
Free Cash Flow/Operating Cash Flow 85.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 6.34
Interest Coverage 6.5282
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.44
Capital Expenditure Coverage 6.71
Dividend + Capital Expenditure Coverage 6.71

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 48.22
EPS 6.392
Debt/Share 22.2817
Cash/Share 5.38
Book Value/Share 38.66
Tangible BV/Share -7.90
Equity/Share 38.66
Operating Cash Flow/Share 9.111
Capital Expenditure/Share 1.357
FCF/Share 7.754

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.794
Earnings Before Tax/EBIT 0.874
Price/Fair Value 3.29
Debt/Market Cap 0.1171
Effective Tax Rate 22.1%
Enterprise Value Multiple 13.31