USD 103.56
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ATGE | -1.6 | -0.7 | 4.5 | 16.6 | 41.1 | 126.7 | 406.9 | 200.2 | 179.9 | 8388.5 |
| S&P 500 | -0.7 | -0.6 | 0.5 | 2.2 | 8.1 | 22.0 | 41.2 | 82.1 | 188.0 | 34309.2 |
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| Attribute | Value |
|---|---|
| symbol | ATGE |
| name | Adtalem Global Education Inc. |
| price | 103.56 |
| changes percentage | -1.62439 |
| change | -1.71 |
| day low | 103.56 |
| day high | 105.31 |
| year high | 112.44 |
| year low | 45.18 |
| market cap | 3859142688 |
| price avg 50 | 97.053 |
| price avg 200 | 79.67065 |
| exchange | NYSE |
| volume | 54653 |
| avg volume | 396922 |
| open | 105.71 |
| previous close | 105.27 |
| eps | 5.25 |
| pe | 19.73 |
| earnings announcement | 2025-04-30T10:59:00.000+0000 |
| shares outstanding | 37264800 |
| timestamp | 2025-02-21 15:56:42 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000730464 | |||
| revenue | 1584652000 | 1450826000 | 9.22 |
| gross profit | 886104000 | 802340000 | 10.44 |
| gross profit ratio | 0.56 | 0.55 | 1.11 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 669050000 | 586009000 | 14.17 |
| interest income | 0 | 63100000 | -100.00 |
| interest expense | 63659000 | 63156000 | 0.80 |
| ebitda | 335557000 | 326291000 | 2.84 |
| ebitdaratio | 0.21 | 0.26 | -17.98 |
| operating income | 217054000 | 168170000 | 29.07 |
| operating income ratio | 0.14 | 0.12 | 18.17 |
| net income | 136777000 | 93358000 | 46.51 |
| net income ratio | 0.09 | 0.06 | 34.14 |
| eps | 3.47 | 2.16 | 60.65 |
Revenue Growth: revenue increased to 1,585 million in 2024 from 1,451 million in 2023 representing a change of 9.22%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 886 million in 2024 from 802 million in 2023 representing a change of 10.44%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 336 million in 2024 from 326 million in 2023 representing a change of 2.84%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 217 million in 2024 from 168 million in 2023 representing a change of 29.07%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 3.47 in 2024 from 3.47 in 2023 representing a change of 60.65%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 669 million in 2024 from 586 million in 2023 representing a change of 14.17%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 137 million in 2024 from 93 million in 2023 representing a change of 46.51%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000730464 | |||
| revenue | 447729000 | 417400000 | 7.27 |
| gross profit | 261093000 | 231405000 | 12.83 |
| gross profit ratio | 0.58 | 0.55 | 5.19 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 157223000 | 161167000 | -2.45 |
| interest income | 191000 | 2033000 | -90.61 |
| interest expense | 11694000 | 14482000 | -19.25 |
| ebitda | 103870000 | 92440000 | 12.36 |
| ebitdaratio | 0.23 | 0.22 | 4.75 |
| operating income | 103870000 | 70238000 | 47.88 |
| operating income ratio | 0.23 | 0.17 | 37.87 |
| net income | 75856000 | 46165000 | 64.31 |
| net income ratio | 0.17 | 0.11 | 53.18 |
| eps | 2.03 | 1.22 | 66.39 |
Revenue Growth: revenue increased to 448 million in 2025Q2 from 417 million in 2025Q1 representing a change of 7.27%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 261 million in 2025Q2 from 231 million in 2025Q1 representing a change of 12.83%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 157 million in 2025Q2 from 161 million in 2025Q1 representing a change of -2.45%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Net Income: Net income increased to 76 million in 2025Q2 from 46 million in 2025Q1 representing a change of 64.31%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.03 in 2025Q2 from 2.03 in 2025Q1 representing a change of 66.39%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 104 million in 2025Q2 from 92 million in 2025Q1 representing a change of 12.36%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 104 million in 2025Q2 from 70 million in 2025Q1 representing a change of 47.88%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000730464 | |||
| total assets | 2741417000 | 2810541000 | -2.46 |
| total liabilities | 1372282000 | 1353205000 | 1.41 |
| total equity | 1369135000 | 1457336000 | -6.05 |
| cash and cash equivalents | 219306000 | 273689000 | -19.87 |
| short term investments | 0 | 12500000 | -100.00 |
| long term investments | 0 | 27036000 | -100.00 |
| total current assets | 418085000 | 478539000 | -12.63 |
| total non current assets | 2323332000 | 2332002000 | -0.37 |
| total current liabilities | 487657000 | 431203000 | 13.09 |
| total non current liabilities | 884625000 | 922002000 | -4.05 |
| common stock | 832000 | 822000 | 1.22 |
| retained earnings | 2540509000 | 2403750000 | 5.69 |
| total debt | 847853000 | 896191000 | -5.39 |
Total Assets: Total Assets decreased to 2,741 million in 2024 from 2,811 million in 2023 representing a change of -2.46%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 1,372 million in 2024 from 1,353 million in 2023 representing a change of 1.41%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 1,369 million in 2024 from 1,457 million in 2023 representing a change of -6.05%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 219 million in 2024 from 274 million in 2023 representing a change of -19.87%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024 from 12 million in 2023 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 418 million in 2024 from 479 million in 2023 representing a change of -12.63%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 488 million in 2024 from 431 million in 2023 representing a change of 13.09%. This indicates a higher short-term debt burden.
Common Stock: Common Stock increased to 1 in 2024 from 1 in 2023 representing a change of 1.22%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 2,541 million in 2024 from 2,404 million in 2023 representing a change of 5.69%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 848 million in 2024 from 896 million in 2023 representing a change of -5.39%. This indicates a reduction in overall debt burden.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000730464 | |||
| total assets | 2722955000 | 2817707000 | -3.36 |
| total liabilities | 1284045000 | 1427755000 | -10.07 |
| total equity | 1438910000 | 1389952000 | 3.52 |
| cash and cash equivalents | 193958000 | 264798000 | -26.75 |
| short term investments | 0 | 12900000 | -100.00 |
| long term investments | 0 | 24539000 | -100.00 |
| total current assets | 407085000 | 516914000 | -21.25 |
| total non current assets | 2315870000 | 2300793000 | 0.66 |
| total current liabilities | 384554000 | 551309000 | -30.25 |
| total non current liabilities | 899491000 | 876446000 | 2.63 |
| common stock | 839000 | 838000 | 0.12 |
| retained earnings | 2662530000 | 2586674000 | 2.93 |
| total debt | 864608000 | 843341000 | 2.52 |
Total Assets: Total Assets decreased to 2,723 million in 2025Q2 from 2,818 million in 2025Q1 representing a change of -3.36%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 194 million in 2025Q2 from 265 million in 2025Q1 representing a change of -26.75%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2025Q2 from 13 million in 2025Q1 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 407 million in 2025Q2 from 517 million in 2025Q1 representing a change of -21.25%. This indicates a worsen liquidity position.
Total Debt: Total Debt increased to 865 million in 2025Q2 from 843 million in 2025Q1 representing a change of 2.52%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 1,284 million in 2025Q2 from 1,428 million in 2025Q1 representing a change of -10.07%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,439 million in 2025Q2 from 1,390 million in 2025Q1 representing a change of 3.52%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 385 million in 2025Q2 from 551 million in 2025Q1 representing a change of -30.25%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 1 in 2025Q2 from 1 in 2025Q1 representing a change of 0.12%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 2,663 million in 2025Q2 from 2,587 million in 2025Q1 representing a change of 2.93%. This indicates an accumulated profits.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000730464 | |||
| net change in cash | -53873000 | -72862000 | 26.06 |
| operating cash flow | 295775000 | 202908000 | 45.77 |
| free cash flow | 246882000 | 165900000 | 48.81 |
| capital expenditure | -48893000 | -37008000 | -32.11 |
| depreciation and amortization | 107961000 | 151284000 | -28.64 |
| deferred income tax | 11073000 | -5087000 | 317.67 |
| stock based compensation | 25947000 | 14299000 | 81.46 |
| accounts payables | 18330000 | 21666000 | -15.40 |
| inventory | 0 | -65306000 | 100.00 |
| acquisitions net | 0 | -3174000 | 100.00 |
| investments in property plant and equipment | -48893000 | -37008000 | -32.11 |
| net cash used for investing activites | -47850000 | 12745000 | -475.44 |
| debt repayment | -50000000 | -150861000 | 66.86 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -261966000 | -123133000 | -112.75 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -301798000 | -288515000 | -4.60 |
| cash at end of period | 221202000 | 275075000 | -19.58 |
| accounts receivables | -76355000 | -37614000 | -103.00 |
| cash at beginning of period | 275075000 | 347937000 | -20.94 |
Net Change in Cash: Net Change in Cash increased to -54 million in 2024 from -73 million in 2023 representing a change of 26.06%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 296 million in 2024 from 203 million in 2023 representing a change of 45.77%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 247 million in 2024 from 166 million in 2023 representing a change of 48.81%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -49 million in 2024 from -37 million in 2023 representing a change of -32.11%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 18 million in 2024 from 22 million in 2023 representing a change of -15.4%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -76 million in 2024 from -38 million in 2023 representing a change of -103.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Deferred Income Tax: Deferred Income Tax increased to 11 million in 2024 from -5 million in 2023 representing a change of 317.67%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 26 million in 2024 from 14 million in 2023 representing a change of 81.46%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000730464 | |||
| operating cash flow | -23359000 | 89316000 | -126.15 |
| free cash flow | -34039000 | 78902000 | -143.14 |
| capital expenditure | -10680000 | -10414000 | -2.55 |
| depreciation and amortization | 14529000 | 19556000 | -25.71 |
| deferred income tax | 7060000 | 16456000 | -57.10 |
| stock based compensation | 11467000 | 9451000 | 21.33 |
| accounts receivables | 10310000 | -56803000 | 118.15 |
| accounts payables | -26080000 | -8508000 | -206.54 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -10680000 | -10414000 | -2.55 |
| net cash used for investing activites | -10681000 | -9535000 | -12.02 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -40876000 | -33190000 | -23.16 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -41753000 | -34111000 | -22.40 |
| net change in cash | -71453000 | 45670000 | -256.46 |
| cash at end of period | 195419000 | 266872000 | -26.77 |
| cash at beginning of period | 266872000 | 221202000 | 20.65 |
Net Change in Cash: Net Change in Cash decreased to -71 million in 2025Q2 from 46 million in 2025Q1 representing a change of -256.46%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -23 million in 2025Q2 from 89 million in 2025Q1 representing a change of -126.15%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -34 million in 2025Q2 from 79 million in 2025Q1 representing a change of -143.14%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 11 million in 2025Q2 from 9 million in 2025Q1 representing a change of 21.33%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 26 million in 2025Q2 from 9 million in 2025Q1 representing a change of -206.54%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 10 in 2025Q2 from -57 million in 2025Q1 representing a change of 118.15%. This suggests that the company is less capable of collecting payments from its customers.
Capital Expenditure: Capital Expenditure decreased to -11 million in 2025Q2 from -10 million in 2025Q1 representing a change of -2.55%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-06-30 | 2023-06-30 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 40.21 | 32.4 | 24.10 |
| net income per share | 3.47 | 2.08 | 66.46 |
| operating cash flow per share | 7.5 | 4.53 | 65.62 |
| free cash flow per share | 6.26 | 3.7 | 69.08 |
| cash per share | 5.56 | 6.39 | -12.93 |
| book value per share | 34.74 | 32.54 | 6.74 |
| tangible book value per share | -9.36 | -7.06 | -32.50 |
| shareholders equity per share | 34.74 | 32.54 | 6.74 |
| interest debt per share | 23.13 | 21.42 | 7.95 |
| market cap | 2651312510 | 1537779540.0 | 72.41 |
| enterprise value | 3279859510 | 2160281540 | 51.83 |
| pe ratio | 19.38 | 16.47 | 17.68 |
| price to sales ratio | 1.67 | 1.06 | 57.85 |
| pocfratio | 8.96 | 7.58 | 18.28 |
| pfcf ratio | 10.74 | 9.27 | 15.86 |
| pb ratio | 1.94 | 1.06 | 83.52 |
| ptb ratio | 1.94 | 1.06 | 83.52 |
| ev to sales | 2.07 | 1.49 | 39.00 |
| enterprise value over ebitda | 9.77 | 6.62 | 47.63 |
| ev to operating cash flow | 11.09 | 10.65 | 4.16 |
| ev to free cash flow | 13.29 | 13.02 | 2.02 |
| earnings yield | 0.05 | 0.06 | -15.02 |
| free cash flow yield | 0.09 | 0.11 | -13.69 |
| debt to equity | 0.62 | 0.61 | 0.70 |
| debt to assets | 0.31 | 0.32 | -3.01 |
| net debt to ebitda | 1.87 | 1.91 | -1.82 |
| current ratio | 0.86 | 1.11 | -22.75 |
| interest coverage | 3.41 | 2.66 | 28.05 |
| income quality | 2.15 | 1.99 | 7.70 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.25 | 0.25 | 0.76 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.63 | 0.63 | 0.46 |
| capex to operating cash flow | 0.17 | 0.18 | -9.37 |
| capex to revenue | 0.03 | 0.03 | 20.96 |
| capex to depreciation | 0.45 | 0.24 | 85.13 |
| stock based compensation to revenue | 0.02 | 0.01 | 66.14 |
| graham number | 52.08 | 39.07 | 33.30 |
| roic | 0.08 | 0.06 | 26.49 |
| return on tangible assets | 0.14 | 0.09 | 51.40 |
| graham net net | -26.84 | -22.09 | -21.50 |
| working capital | -69572000 | 47336000 | -246.97 |
| tangible asset value | -368821000 | -316264000 | -16.62 |
| net current asset value | -954197000 | -874666000 | -9.09 |
| invested capital | 2093663000 | 2254135000 | -7.12 |
| average receivables | 114791000 | 92192000 | 24.51 |
| average payables | 92219000 | 69476000 | 32.74 |
| average inventory | 693000 | 693000 | 0.00 |
| days sales outstanding | 29.21 | 25.85 | 13.01 |
| days payables outstanding | 53.62 | 46.05 | 16.45 |
| days of inventory on hand | 0 | 0.78 | -100.00 |
| receivables turnover | 12.49 | 14.12 | -11.52 |
| payables turnover | 6.81 | 7.93 | -14.13 |
| inventory turnover | 0 | 467.88 | -100.00 |
| roe | 0.1 | 0.06 | 55.95 |
| capex per share | 1.24 | 0.83 | 50.11 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 19.38 on 2024-06-30 from 16.47 on 2023-06-30, representing a change of 17.68%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.86 on 2024-06-30 from 1.11 on 2023-06-30, representing a change of -22.75%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.62 on 2024-06-30 from 0.61 on 2023-06-30, representing a change of 0.70%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-12-31 Q2 | 2024-09-30 Q1 | Q/Q change % | |
|---|---|---|---|
| ATGE | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 11.96 | 11.07 | 8.09 |
| net income per share | 2.03 | 1.22 | 65.57 |
| operating cash flow per share | -0.62 | 2.37 | -126.35 |
| free cash flow per share | -0.91 | 2.09 | -143.47 |
| cash per share | 5.18 | 7.36 | -29.62 |
| book value per share | 38.44 | 36.85 | 4.31 |
| tangible book value per share | -7.84 | -9.15 | 14.35 |
| shareholders equity per share | 38.44 | 36.85 | 4.31 |
| interest debt per share | 23.41 | 22.74 | 2.93 |
| market cap | 3400969750 | 2847181080 | 19.45 |
| enterprise value | 4071619750 | 3425724080 | 18.85 |
| pe ratio | 11.21 | 15.42 | -27.30 |
| price to sales ratio | 7.6 | 6.82 | 11.36 |
| pocfratio | -145.6 | 31.88 | -556.73 |
| pfcf ratio | -99.91 | 36.09 | -376.88 |
| pb ratio | 2.36 | 2.05 | 15.39 |
| ptb ratio | 2.36 | 2.05 | 15.39 |
| ev to sales | 9.09 | 8.21 | 10.80 |
| enterprise value over ebitda | 39.2 | 37.06 | 5.78 |
| ev to operating cash flow | -174.31 | 38.36 | -554.45 |
| ev to free cash flow | -119.62 | 43.42 | -375.50 |
| earnings yield | 0.02 | 0.02 | 37.56 |
| free cash flow yield | -0.01 | 0.03 | -136.12 |
| debt to equity | 0.6 | 0.61 | -0.97 |
| debt to assets | 0.32 | 0.3 | 6.09 |
| net debt to ebitda | 6.46 | 6.26 | 3.16 |
| current ratio | 1.06 | 0.94 | 12.90 |
| interest coverage | 8.88 | 4.85 | 83.14 |
| income quality | -0.31 | 1.93 | -115.96 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0.38 | -100.00 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.64 | 0.62 | 3.31 |
| capex to operating cash flow | -0.46 | 0.12 | -492.13 |
| capex to revenue | 0.02 | 0.02 | -4.39 |
| capex to depreciation | 0.74 | 0.53 | 38.04 |
| stock based compensation to revenue | 0.03 | 0.02 | 13.11 |
| graham number | 41.86 | 31.85 | 31.42 |
| roic | 0.03 | 0.02 | 41.74 |
| return on tangible assets | 0.08 | 0.04 | 79.57 |
| graham net net | -26.17 | -27.08 | 3.34 |
| working capital | 22531000 | -34395000 | 165.51 |
| tangible asset value | -293436000 | -345199000 | 15.00 |
| net current asset value | -876960000 | -910841000 | 3.72 |
| invested capital | 2189555000 | 2117180000 | 3.42 |
| average receivables | 159241000 | 149171000 | 6.75 |
| average payables | 79170500 | 97023500 | -18.40 |
| average inventory | 0 | 0.5 | -100.00 |
| days sales outstanding | 29.54 | 36.98 | -20.11 |
| days payables outstanding | 32.27 | 44.24 | -27.05 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 3.05 | 2.43 | 25.17 |
| payables turnover | 2.79 | 2.03 | 37.08 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.05 | 0.03 | 58.72 |
| capex per share | 0.29 | 0.28 | 3.34 |
ROE: Return on Equity (ROE) increased to 0.05 on 2024-12-31 Q2 from 0.03 on 2024-09-30 Q1, representing a change of 58.72%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 11.21 on 2024-12-31 Q2 from 15.42 on 2024-09-30 Q1, representing a change of -27.30%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.06 on 2024-12-31 Q2 from 0.94 on 2024-09-30 Q1, representing a change of 12.90%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.60 on 2024-12-31 Q2 from 0.61 on 2024-09-30 Q1, representing a change of -0.97%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 78.39 which is lower than current price 103.56, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-02-20 10:40:57
Here is how Adtalem Global Education (ATGE) and fuboTV Inc. (FUBO) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2025-02-20 09:50:30
Adtalem (ATGE) made it through our "Recent Price Strength" screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move.
Sentiment: Positive
Publish Date: 2025-02-17 10:00:57
The Zacks Rank offers investors a way to easily find top-rated stocks and build a winning investment portfolio. Here's why you should take advantage.
Sentiment: Positive
Publish Date: 2025-02-14 06:46:07
FRSH, SFTBY, ATGE, FINW and PAHC have been added to the Zacks Rank #1 (Strong Buy) List on February 14, 2025.
Sentiment: Positive
Publish Date: 2025-02-14 05:40:22
ATGE and PAHC made it to the Zacks Rank #1 (Strong Buy) value stocks list on February 14, 2025.
Sentiment: Positive
Publish Date: 2025-02-13 15:53:01
Education stocks have acted strongly to start the year. Some stock market favorites include Stride and TAL Education Group.
Sentiment: Positive
Publish Date: 2025-02-13 12:46:54
Investors interested in stocks from the Schools sector have probably already heard of Adtalem Global Education (ATGE) and Grand Canyon Education (LOPE). But which of these two stocks is more attractive to value investors?
Sentiment: Positive
Publish Date: 2025-02-13 10:41:19
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Sentiment: Positive
Publish Date: 2025-02-03 13:00:31
Adtalem (ATGE) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Sentiment: Negative
Publish Date: 2025-02-03 10:46:42
Here is how Adtalem Global Education (ATGE) and Carnival (CCL) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2025-02-03 09:51:51
Adtalem (ATGE) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen.
Sentiment: Positive
Publish Date: 2025-01-31 10:11:29
ATGE's second-quarter fiscal 2025 results are aided by strong enrollment growth and strategic initiatives.
Sentiment: Positive
Publish Date: 2025-01-30 21:41:01
Adtalem Global Education Inc. (NYSE:ATGE ) Q2 2025 Earnings Conference Call January 30, 2025 5:00 PM ET Company Participants Jay Spitzer - Vice President of Investor Relations Steve Beard - Chief Executive Officer Bob Phelan - Chief Financial Officer Conference Call Participants Alexander Paris - Barrington Research Associates, Inc. Jeffrey Silber - BMO Capital Markets Steven Pollack - Robert W. Baird & Co. Operator Greetings, and welcome to the Adtalem Global Education Second Quarter 2025 Earnings Call.
Sentiment: Positive
Publish Date: 2025-01-30 18:56:13
Adtalem Global Education (ATGE) came out with quarterly earnings of $1.81 per share, beating the Zacks Consensus Estimate of $1.39 per share. This compares to earnings of $1.23 per share a year ago.
Sentiment: Neutral
Publish Date: 2025-01-30 16:15:00
CHICAGO--(BUSINESS WIRE)--Adtalem Global Education Second Quarter Fiscal Year 2025 Results; Guidance Raised.
Sentiment: Positive
Publish Date: 2025-01-06 10:46:14
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2025-01-03 10:20:44
Adtalem (ATGE) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
Sentiment: Neutral
Publish Date: 2025-01-02 08:30:00
CHICAGO--(BUSINESS WIRE)--Adtalem Global Education Inc. (NYSE: ATGE) will release its second quarter fiscal year 2025 results on Thursday, Jan. 30, 2025.
Sentiment: Positive
Publish Date: 2024-12-26 11:05:19
ATGE stock benefits from growing demand in the healthcare sector and the focus on meeting the targets set under the Growth with Purpose strategy.
Sentiment: Positive
Publish Date: 2024-12-26 09:51:30
If you are looking for stocks that are well positioned to maintain their recent uptrend, Adtalem (ATGE) could be a great choice. It is one of the several stocks that passed through our "Recent Price Strength" screen.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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