Adtalem Global Education Inc.

Total Valuation

Adtalem Global Education Inc. carries a market capitalization of 3.87B, placing it among publicly traded companies globally. Its enterprise value stands at 4.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Adtalem Global Education Inc. currently has 34.65M shares outstanding.

Valuation Ratios

Adtalem Global Education Inc. trades at a trailing price-to-earnings ratio of 14.81. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 1.29.

Enterprise Valuation

On an enterprise value basis, Adtalem Global Education Inc. trades at an EV/EBITDA multiple of 9.72 and an EV/FCF ratio of 9.65. The EV/Sales ratio of 2.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.98 provides insight into valuation relative to core operating earnings.

Financial Position

Adtalem Global Education Inc. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.91, indicating elevated leverage, while an interest coverage ratio of 11.44 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Adtalem Global Education Inc. posts a return on equity of 9.08 and a return on invested capital of 13.21.

Taxes

Over the trailing twelve months, Adtalem Global Education Inc. has paid 74.20M in income taxes, reflecting an effective tax rate of 22.71.

Stock Price Statistics

Adtalem Global Education Inc.'s stock has declined approximately -0.05623243% over the past 52 weeks. The 50-day moving average sits at 105.38, while the 200-day moving average is 120.07.

Income Statement

Over the trailing twelve months, Adtalem Global Education Inc. generated 1.89B in revenue and converted that into 253.25M in net income, yielding earnings per share of 6.77. EBITDA reached 455.33M, while operating income came in at 369.29M.

Balance Sheet

Adtalem Global Education Inc. holds 56.28M in cash and equivalents against 729.55M in total debt, resulting in a net debt position of 448.00M. Total book value stands at 2.92B, with working capital of -139.90M providing operational flexibility.

Cash Flow

Adtalem Global Education Inc. produced 427.90M in operating cash flow over the past twelve months.

Margins

Adtalem Global Education Inc. operates with a gross margin of 57.38, reflecting its pricing power and cost economics. The operating margin of 19.55 and net profit margin of 13.41 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Adtalem Global Education Inc.'s most recent stock split took place on June 22, 1998 with a 1:2 split ratio.

Scores

Adtalem Global Education Inc. posts an Altman Z-Score of 9.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.