Adtalem Global Financials
ATGE Stock | USD 90.75 0.68 0.74% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.07 | 0.8573 |
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Investors should never underestimate Adtalem Global's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Adtalem Global's cash flow, debt, and profitability to make informed and accurate decisions about investing in Adtalem Global Education.
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Adtalem | Select Account or Indicator |
Understanding current and past Adtalem Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adtalem Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Adtalem Global's assets may result in an increase in income on the income statement.
Adtalem Global Earnings Geography
Please note, the presentation of Adtalem Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Adtalem Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Adtalem Global's management manipulating its earnings.
Adtalem Global Stock Summary
Adtalem Global competes with Grand Canyon, Afya, Bright Scholar, Laureate Education, and American Public. Adtalem Global Education Inc. provides workforce solutions worldwide. Adtalem Global Education Inc. was incorporated in 1987 and is based in Chicago, Illinois. Adtalem Global operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 4682 people.Specialization | Consumer Discretionary, Education & Training Services |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US00737L1035 |
CUSIP | 00737L103 251893103 |
Location | Illinois; U.S.A |
Business Address | 500 West Monroe |
Sector | Diversified Consumer Services |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.adtalem.com |
Phone | 312 651 1400 |
Currency | USD - US Dollar |
Adtalem Global Key Financial Ratios
Return On Equity | 0.12 | ||||
Profit Margin | 0.11 % | ||||
Operating Margin | 0.22 % | ||||
Price To Sales | 2.08 X | ||||
Revenue | 1.58 B |
Adtalem Global Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.2B | 3.1B | 3.0B | 2.8B | 2.7B | 2.9B | |
Other Current Liab | 153.3M | 309.4M | 264.9M | 188.3M | 202.4M | 212.6M | |
Net Debt | 16.3M | 799.3M | 719.8M | 622.5M | 628.5M | 660.0M | |
Retained Earnings | 1.9B | 2.0B | 2.3B | 2.4B | 2.5B | 2.7B | |
Cash | 500.5M | 494.6M | 347.0M | 273.7M | 219.3M | 195.1M | |
Net Receivables | 87.0M | 43.0M | 81.6M | 102.7M | 126.8M | 72.1M | |
Other Current Assets | 96.2M | 995.5M | 128.5M | 105.4M | 71.9M | 80.9M | |
Total Liab | 915.4M | 1.8B | 1.5B | 1.4B | 1.4B | 1.4B | |
Total Current Assets | 692.8M | 1.5B | 556.0M | 478.5M | 418.1M | 354.2M | |
Short Term Debt | 54.6M | 57.0M | 101.6M | 75.3M | 62.9M | 65.2M | |
Intangible Assets | 287.5M | 276.2M | 873.6M | 812.3M | 776.7M | 815.5M | |
Accounts Payable | 46.5M | 42.4M | 57.1M | 81.8M | 102.6M | 107.8M | |
Common Stock | 807K | 811K | 818K | 822K | 832K | 873.6K | |
Other Liab | 107.3M | 106.6M | 90.6M | 63.5M | 73.0M | 76.0M | |
Other Assets | 101.2M | 110.1M | 170.4M | 125.2M | 144.0M | 151.2M | |
Good Will | 874.5M | 686.2M | 686.4M | 961.3M | 1.1B | 614.7M | |
Long Term Debt | 286.1M | 1.1B | 838.9M | 695.1M | 648.7M | 681.1M | |
Treasury Stock | (711.4M) | (970.9M) | (1.1B) | (1.2B) | (1.1B) | (1.0B) | |
Net Tangible Assets | 336.7M | 338.4M | (329.8M) | (316.3M) | (284.6M) | (270.4M) | |
Capital Surpluse | 504.4M | 519.8M | 521.8M | 568.8M | 654.1M | 450.8M |
Adtalem Global Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 19.5M | 41.4M | 129.3M | 63.2M | 63.7M | 66.8M | |
Total Revenue | 1.1B | 1.1B | 1.4B | 1.5B | 1.6B | 1.1B | |
Gross Profit | 561.9M | 623.1M | 727.3M | 802.3M | 886.1M | 552.3M | |
Operating Income | 142.3M | 161.5M | 163.1M | 168.2M | 217.1M | 133.1M | |
Ebit | 142.3M | 126.3M | 77.9M | 175.0M | 227.6M | 147.8M | |
Ebitda | 270.8M | 210.8M | 264.5M | 326.3M | 335.6M | 209.1M | |
Cost Of Revenue | 490.1M | 489.2M | 659.8M | 648.5M | 698.5M | 535.9M | |
Income Before Tax | 237.2M | 126.9M | (45.1M) | 112.0M | 163.9M | 121.5M | |
Net Income | 243.5M | 70.0M | (29.8M) | 93.4M | 136.8M | 85.6M | |
Income Tax Expense | (6.4M) | 25.2M | (15.2M) | 10.3M | 26.2M | 31.5M | |
Minority Interest | 528K | 413K | 2.9M | 1.8M | 177K | 0.0 | |
Non Recurring | 28.6M | 41.4M | 78.8M | 48.2M | 43.3M | 51.8M | |
Tax Provision | (6.4M) | 25.2M | (15.2M) | 10.3M | 26.2M | 13.8M | |
Interest Income | 8.0M | 3.7M | 4.1M | 3.8M | 3.4M | 3.9M | |
Net Interest Income | (15.8M) | (37.3M) | (123.1M) | (63.2M) | (63.7M) | (60.5M) |
Adtalem Global Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (17.8M) | (71.6M) | (22.6M) | (65.3M) | (58.8M) | (55.8M) | |
Change In Cash | 200.6M | 812.5M | (965.7M) | (72.9M) | (53.9M) | (51.2M) | |
Free Cash Flow | 63.6M | 143.5M | (20.6M) | 165.9M | 246.9M | 259.2M | |
Depreciation | 101.0M | 99.1M | 186.6M | 151.3M | 108.0M | 61.3M | |
Other Non Cash Items | (136.7M) | (16.4M) | (82.2M) | 33.7M | 66.0M | 43.2M | |
Capital Expenditures | 44.1M | 48.7M | 31.1M | 37.0M | 48.9M | 57.9M | |
Net Income | 243.5M | 101.6M | (29.8M) | 101.8M | 137.7M | 93.3M | |
End Period Cash Flow | 501.1M | 1.3B | 347.9M | 275.1M | 221.2M | 226.2M | |
Dividends Paid | 3.8M | 1.7M | 9.4M | 3.2M | 2.9M | 2.8M | |
Investments | 110.5M | (8.0M) | 10M | 52.9M | (47.9M) | (45.5M) | |
Change Receivables | (12.8M) | 13.3M | (29.9M) | (37.6M) | (43.3M) | (45.4M) | |
Net Borrowings | (107.8M) | 797M | (309.3M) | (164.0M) | (188.6M) | (179.2M) | |
Change To Netincome | (131.2M) | 21.5M | (133.4M) | (3.3M) | (2.9M) | (2.8M) |
Adtalem Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adtalem Global's current stock value. Our valuation model uses many indicators to compare Adtalem Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adtalem Global competition to find correlations between indicators driving Adtalem Global's intrinsic value. More Info.Adtalem Global Education is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Adtalem Global Education is roughly 1.70 . At present, Adtalem Global's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Adtalem Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Adtalem Global Education Systematic Risk
Adtalem Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adtalem Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Adtalem Global Education correlated with the market. If Beta is less than 0 Adtalem Global generally moves in the opposite direction as compared to the market. If Adtalem Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adtalem Global Education is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adtalem Global is generally in the same direction as the market. If Beta > 1 Adtalem Global moves generally in the same direction as, but more than the movement of the benchmark.
Adtalem Global Thematic Clasifications
Adtalem Global Education is part of Education investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Tutoring, learning, and education services. Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services
This theme covers Tutoring, learning, and education services. Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. Get More Thematic Ideas
Education | View |
Today, most investors in Adtalem Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Adtalem Global's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Adtalem Global growth as a starting point in their analysis.
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Adtalem Global November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Adtalem Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adtalem Global Education. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adtalem Global Education based on widely used predictive technical indicators. In general, we focus on analyzing Adtalem Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adtalem Global's daily price indicators and compare them against related drivers.
Downside Deviation | 1.83 | |||
Information Ratio | 0.0782 | |||
Maximum Drawdown | 15.11 | |||
Value At Risk | (2.83) | |||
Potential Upside | 2.81 |
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