Financial Ratios Adtalem Global Education Inc.
Equities
ATGE
US00737L1035
Miscellaneous Educational Service Providers
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 116.85 USD | -0.46% |
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+2.89% | +12.93% |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.8 | 3.26 | 4.63 | 6.12 | 7.87 | |||||
Return on Total Capital | 5.7 | 3.85 | 5.51 | 7.43 | 9.77 | |||||
Return On Equity % | 7.77 | -2.12 | 6.9 | 9.74 | 16.6 | |||||
Return on Common Equity | 7.81 | -2.13 | 6.9 | 9.74 | 16.6 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 56.02 | 52.44 | 55.3 | 55.92 | 56.86 | |||||
SG&A Margin | 37.78 | 40.95 | 40.39 | 38.78 | 37.53 | |||||
EBITDA Margin % | 22.52 | 21.71 | 22 | 21.89 | 22.24 | |||||
EBITA Margin % | 19.14 | 18.5 | 19.13 | 19.39 | 19.96 | |||||
EBIT Margin % | 18.24 | 11.48 | 14.91 | 17.14 | 19.33 | |||||
Income From Continuing Operations Margin % | 9.13 | -2.15 | 7.01 | 8.69 | 13.01 | |||||
Net Income Margin % | 6.91 | 22.9 | 6.43 | 8.63 | 13.26 | |||||
Net Avail. For Common Margin % | 9.17 | -2.15 | 7.01 | 8.69 | 13.01 | |||||
Normalized Net Income Margin | 9.49 | 1.52 | 6.9 | 8.56 | 10.54 | |||||
Levered Free Cash Flow Margin | -54.04 | 78.14 | 17.88 | 18.47 | 14.75 | |||||
Unlevered Free Cash Flow Margin | -51.95 | 80.9 | 19.97 | 20.62 | 16.25 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.42 | 0.45 | 0.5 | 0.57 | 0.65 | |||||
Fixed Assets Turnover | 2.4 | 3.02 | 3.22 | 3.75 | 4.1 | |||||
Receivables Turnover (Average Receivables) | 14.35 | 22.25 | 15.74 | 13.8 | 13.1 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.71 | 1.33 | 1.11 | 0.86 | 0.82 | |||||
Quick Ratio | 1.38 | 1.03 | 0.87 | 0.71 | 0.68 | |||||
Operating Cash Flow to Current Liabilities | 0.47 | 0.02 | 0.47 | 0.61 | 0.67 | |||||
Days Sales Outstanding (Average Receivables) | 25.44 | 16.4 | 23.19 | 26.51 | 27.86 | |||||
Average Days Payable Outstanding | 38.26 | 27.54 | 39.1 | 48.32 | 49.12 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 100 | 70.88 | 61.5 | 61.93 | 53.99 | |||||
Total Debt / Total Capital | 50 | 41.48 | 38.08 | 38.24 | 35.06 | |||||
LT Debt/Equity | 95.52 | 67.5 | 58.91 | 59.63 | 51.54 | |||||
Long-Term Debt / Total Capital | 47.76 | 39.5 | 36.48 | 36.83 | 33.47 | |||||
Total Liabilities / Total Assets | 57.34 | 50.31 | 48.15 | 50.06 | 47.91 | |||||
EBIT / Interest Expense | 4.9 | 1.23 | 3.43 | 4.27 | 6.61 | |||||
EBITDA / Interest Expense | 7.02 | 2.65 | 5.61 | 6 | 8.38 | |||||
(EBITDA - Capex) / Interest Expense | 5.84 | 2.41 | 5.02 | 5.24 | 7.42 | |||||
Total Debt / EBITDA | 4.49 | 3.11 | 2.53 | 2.22 | 1.77 | |||||
Net Debt / EBITDA | 2.78 | 2.1 | 1.76 | 1.64 | 1.31 | |||||
Total Debt / (EBITDA - Capex) | 5.39 | 3.43 | 2.83 | 2.54 | 1.99 | |||||
Net Debt / (EBITDA - Capex) | 3.34 | 2.31 | 1.96 | 1.89 | 1.48 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 5.74 | 52.95 | 4.99 | 9.22 | 12.85 | |||||
Gross Profit, 1 Yr. Growth % | 10.89 | 61.99 | 11.12 | 10.44 | 14.76 | |||||
EBITDA, 1 Yr. Growth % | 18.86 | 58.16 | 7.3 | 5.48 | 14.62 | |||||
EBITA, 1 Yr. Growth % | 20.74 | 63.92 | 9.78 | 6.86 | 16.17 | |||||
EBIT, 1 Yr. Growth % | 22.14 | 1.77 | 39.06 | 20.02 | 27.28 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -58.28 | -142.41 | -383 | 35.34 | 68.96 | |||||
Net Income, 1 Yr. Growth % | -190.13 | 313.09 | -69.98 | 46.51 | 73.32 | |||||
Normalized Net Income, 1 Yr. Growth % | -35.45 | -72.3 | 486.11 | 24.89 | 38.91 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -56.1 | -145.59 | -400.11 | 53.36 | 77.49 | |||||
Accounts Receivable, 1 Yr. Growth % | -21.88 | 89.67 | 25.86 | 23.44 | 15.26 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.12 | 3.74 | -7.42 | 1.42 | 5.18 | |||||
Total Assets, 1 Yr. Growth % | 37.02 | -1.8 | -7.25 | -2.46 | 0.4 | |||||
Tangible Book Value, 1 Yr. Growth % | 0.52 | -138.64 | -7.92 | 16.62 | -20.53 | |||||
Common Equity, 1 Yr. Growth % | -0.71 | 15.68 | -2.28 | -6.05 | 4.71 | |||||
Cash From Operations, 1 Yr. Growth % | 78.47 | -94.58 | 1.81K | 54.12 | 14.24 | |||||
Capital Expenditures, 1 Yr. Growth % | 10.26 | -22.13 | 19.17 | 87.95 | 2.93 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -336.65 | -265.81 | -76.13 | 7.13 | -9.86 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -318.38 | -277.96 | -74.24 | 7.67 | -11.1 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.75 | 26.53 | 27.02 | 7.09 | 11.02 | |||||
Gross Profit, 2 Yr. CAGR % | 8.48 | 33.31 | 34.83 | 10.78 | 12.58 | |||||
EBITDA, 2 Yr. CAGR % | 8.99 | 36.66 | 32.15 | 8.01 | 9.95 | |||||
EBITA, 2 Yr. CAGR % | 9.64 | 41.04 | 36.55 | 10.24 | 11.41 | |||||
EBIT, 2 Yr. CAGR % | 9.17 | 11.13 | 20.55 | 32.14 | 23.6 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -2.5 | -63.17 | 26.64 | 95.71 | 51.22 | |||||
Net Income, 2 Yr. CAGR % | -10.1 | 92.95 | 15.46 | -33.68 | 59.35 | |||||
Normalized Net Income, 2 Yr. CAGR % | 4.44 | -61.17 | 18.42 | 166.38 | 31.71 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 4.59 | -60.97 | 34.65 | 114.54 | 64.98 | |||||
Accounts Receivable, 2 Yr. CAGR % | 0.77 | -3.16 | 54.51 | 24.65 | 19.28 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 28.25 | 0.74 | -2 | -4.67 | 3.28 | |||||
Total Assets, 2 Yr. CAGR % | 16.69 | 16.58 | -4.55 | -4.88 | -1.04 | |||||
Tangible Book Value, 2 Yr. CAGR % | -8.73 | -1.03 | -39.12 | 3.63 | -3.73 | |||||
Common Equity, 2 Yr. CAGR % | -3.3 | 7.17 | 5.84 | -4.19 | -0.82 | |||||
Cash From Operations, 2 Yr. CAGR % | -3.14 | -68.89 | 2.75 | 428.21 | 32.69 | |||||
Capital Expenditures, 2 Yr. CAGR % | -8.06 | -11.45 | -3.67 | 25.48 | 39.09 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 948.05 | 121.84 | -37.24 | -48.1 | -1.73 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 934.69 | 120.45 | -32.47 | -46.1 | -2.16 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.02 | 11.01 | 18.75 | 20.79 | 8.97 | |||||
Gross Profit, 3 Yr. CAGR % | 6.76 | 11.16 | 25.16 | 26.15 | 12.09 | |||||
EBITDA, 3 Yr. CAGR % | 3.47 | 12.6 | 25.55 | 23.82 | 10.17 | |||||
EBITA, 3 Yr. CAGR % | 3.31 | 13.14 | 29.11 | 27.33 | 12.18 | |||||
EBIT, 3 Yr. CAGR % | 3.24 | -2.19 | 18.82 | 22.2 | 30.5 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 14.36 | -34.65 | -22.66 | 29.47 | 86.35 | |||||
Net Income, 3 Yr. CAGR % | 31.57 | 49.46 | 3.04 | 25 | -8.65 | |||||
Normalized Net Income, 3 Yr. CAGR % | -0.99 | -39.82 | -10.56 | 23.88 | 114.41 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 21.64 | -30.03 | -18.17 | 40.62 | 101.4 | |||||
Accounts Receivable, 3 Yr. CAGR % | -18.48 | 6.83 | 5.69 | 43.37 | 21.44 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.25 | 18.19 | -2.05 | -1.94 | -1.49 | |||||
Total Assets, 3 Yr. CAGR % | 9.2 | 10.54 | 8.04 | -3.86 | -3.16 | |||||
Tangible Book Value, 3 Yr. CAGR % | -0.39 | -6.72 | -2.06 | -24.39 | -5.15 | |||||
Common Equity, 3 Yr. CAGR % | -5.04 | 2.65 | 3.61 | 1.71 | -1.31 | |||||
Cash From Operations, 3 Yr. CAGR % | -7.03 | -62.94 | 23.51 | 15.45 | 217.06 | |||||
Capital Expenditures, 3 Yr. CAGR % | 1.44 | -18.6 | -2.24 | 7.03 | 17.46 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 98.73 | 482.92 | 5.6 | -23.68 | -37.62 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 90.33 | 492.39 | 7.86 | -19.88 | -36.31 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.59 | 2.81 | 8.6 | 9.34 | 15.6 | |||||
Gross Profit, 5 Yr. CAGR % | 4.04 | 5.01 | 9.4 | 10.84 | 19.96 | |||||
EBITDA, 5 Yr. CAGR % | 3.89 | 3.17 | 7.13 | 10.47 | 19.79 | |||||
EBITA, 5 Yr. CAGR % | 5.41 | 3.91 | 7.52 | 11.64 | 22.58 | |||||
EBIT, 5 Yr. CAGR % | 5.06 | -4.51 | 3.25 | 9.8 | 21.8 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -4.14 | -24.42 | 8.42 | 5.2 | 1.13 | |||||
Net Income, 5 Yr. CAGR % | 89.28 | 21.04 | 22.55 | 7.52 | 22.67 | |||||
Normalized Net Income, 5 Yr. CAGR % | 2.06 | -29.52 | -1.65 | 6.99 | 6.14 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 0.41 | -19.81 | 15.18 | 13.57 | 8.32 | |||||
Accounts Receivable, 5 Yr. CAGR % | -13.53 | -9.01 | -3.93 | 13.63 | 10.93 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -2.23 | 1.88 | 2.19 | 8.45 | -0.6 | |||||
Total Assets, 5 Yr. CAGR % | 7.81 | 5.52 | 3.69 | 4.1 | 4.31 | |||||
Tangible Book Value, 5 Yr. CAGR % | -12.27 | -5.94 | -1.58 | -1.92 | -2.73 | |||||
Common Equity, 5 Yr. CAGR % | -3.84 | -2.05 | -0.83 | -0.32 | 1.81 | |||||
Cash From Operations, 5 Yr. CAGR % | -3.65 | -46.18 | -3.24 | 7.62 | 25.7 | |||||
Capital Expenditures, 5 Yr. CAGR % | -1.11 | -6.09 | -4.51 | -3.22 | 4.91 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 31.64 | 49.31 | 27.64 | 121.64 | 3.68 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 30.1 | 49.33 | 28.15 | 127.2 | 4.7 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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