XNYSATGE
Market cap3.44bUSD
Jan 10, Last price
91.66USD
1D
-2.91%
1Q
25.06%
Jan 2017
193.78%
Name
Adtalem Global Education Inc
Chart & Performance
Profile
Adtalem Global Education Inc. provides workforce solutions worldwide. It operates through three segments, Chamberlain, Walden, and Medical and Veterinary. The Chamberlain segment offers degree and non-degree programs in the nursing and health professions postsecondary education industry. This segment operates Chamberlain University. The Walden segment offers online certificates, bachelor's, master's, and doctoral degrees, including nursing, education, counseling, business, psychology, public health, social work and human services, public administration and public policy, and criminal justice. This segment also operates Walden University. The Medical and Veterinary segment provides degree and non-degree programs in the medical and veterinary postsecondary education industry. This segment operates American University of the Caribbean School of Medicine, Ross University School of Medicine, and Ross University School of Veterinary Medicine. The company was formerly known as DeVry Education Group Inc. and changed its name to Adtalem Global Education Inc. in May 2017. Adtalem Global Education Inc. was incorporated in 1987 and is based in Chicago, Illinois.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 1,584,652 9.22% | 1,450,826 4.59% | 1,387,122 24.70% | |||||||
Cost of revenue | 1,329,897 | 1,234,495 | 1,227,832 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 254,755 | 216,331 | 159,290 | |||||||
NOPBT Margin | 16.08% | 14.91% | 11.48% | |||||||
Operating Taxes | 26,224 | 10,283 | (15,237) | |||||||
Tax Rate | 10.29% | 4.75% | ||||||||
NOPAT | 228,531 | 206,048 | 174,527 | |||||||
Net income | 136,777 46.51% | 93,358 -413.00% | (29,827) -142.59% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (261,966) | (123,133) | (110,586) | |||||||
BB yield | 9.53% | 7.86% | 6.35% | |||||||
Debt | ||||||||||
Debt current | 62,858 | 75,346 | 50,781 | |||||||
Long-term debt | 1,015,565 | 1,059,632 | 1,243,779 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 38,675 | 37,416 | 65,074 | |||||||
Net debt | 859,117 | 834,253 | 878,747 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 295,775 | 202,908 | 10,424 | |||||||
CAPEX | (48,893) | (37,008) | (31,054) | |||||||
Cash from investing activities | (47,850) | 12,745 | (551,627) | |||||||
Cash from financing activities | (301,798) | (288,515) | (424,476) | |||||||
FCF | 308,693 | 240,770 | 842,648 | |||||||
Balance | ||||||||||
Cash | 219,306 | 273,689 | 346,973 | |||||||
Long term investments | 27,036 | 68,840 | ||||||||
Excess cash | 140,073 | 228,184 | 346,457 | |||||||
Stockholders' equity | 2,539,114 | 2,402,345 | 2,322,668 | |||||||
Invested Capital | 2,081,491 | 2,132,299 | 2,290,418 | |||||||
ROIC | 10.85% | 9.32% | 7.83% | |||||||
ROCE | 11.32% | 9.06% | 5.98% | |||||||
EV | ||||||||||
Common stock shares outstanding | 40,307 | 45,600 | 48,388 | |||||||
Price | 68.21 98.63% | 34.34 -4.53% | 35.97 0.93% | |||||||
Market cap | 2,749,340 75.58% | 1,565,904 -10.03% | 1,740,516 -5.44% | |||||||
EV | 3,608,457 | 2,400,157 | 2,619,263 | |||||||
EBITDA | 362,716 | 367,615 | 345,886 | |||||||
EV/EBITDA | 9.95 | 6.53 | 7.57 | |||||||
Interest | 63,659 | 63,156 | 129,348 | |||||||
Interest/NOPBT | 24.99% | 29.19% | 81.20% |