Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 1.43
ATGE's Cash-to-Debt is ranked lower than
62% of the 170 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.93 vs. ATGE: 1.43 )
Ranked among companies with meaningful Cash-to-Debt only.
ATGE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1  Med: 2.22 Max: No Debt
Current: 1.43
0.1
No Debt
Equity-to-Asset 0.61
ATGE's Equity-to-Asset is ranked higher than
62% of the 165 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.60 vs. ATGE: 0.61 )
Ranked among companies with meaningful Equity-to-Asset only.
ATGE' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.38  Med: 0.6 Max: 0.79
Current: 0.61
-0.38
0.79
Debt-to-Equity 0.20
ATGE's Debt-to-Equity is ranked higher than
75% of the 101 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.30 vs. ATGE: 0.20 )
Ranked among companies with meaningful Debt-to-Equity only.
ATGE' s Debt-to-Equity Range Over the Past 10 Years
Min: -198.5  Med: 0.22 Max: 61.62
Current: 0.2
-198.5
61.62
Debt-to-EBITDA 1.27
ATGE's Debt-to-EBITDA is ranked higher than
72% of the 104 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.50 vs. ATGE: 1.27 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ATGE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.43  Med: 0.55 Max: 1.27
Current: 1.27
0.43
1.27
Interest Coverage 11.71
ATGE's Interest Coverage is ranked lower than
63% of the 139 Companies
in the Global Education & Training Services industry.

( Industry Median: 56.63 vs. ATGE: 11.71 )
Ranked among companies with meaningful Interest Coverage only.
ATGE' s Interest Coverage Range Over the Past 10 Years
Min: 11.71  Med: 63.23 Max: 391.19
Current: 11.71
11.71
391.19
Piotroski F-Score: 6
Altman Z-Score: 3.91
Beneish M-Score: -2.94
WACC vs ROIC
10.59%
8.22%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 18.61
ATGE's Operating Margin % is ranked higher than
57% of the 169 Companies
in the Global Education & Training Services industry.

( Industry Median: 8.72 vs. ATGE: 18.61 )
Ranked among companies with meaningful Operating Margin % only.
ATGE' s Operating Margin % Range Over the Past 10 Years
Min: 10.56  Med: 14.09 Max: 23.22
Current: 18.61
10.56
23.22
Net Margin % 0.96
ATGE's Net Margin % is ranked lower than
69% of the 169 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.19 vs. ATGE: 0.96 )
Ranked among companies with meaningful Net Margin % only.
ATGE' s Net Margin % Range Over the Past 10 Years
Min: -0.17  Med: 6.9 Max: 15.29
Current: 0.96
-0.17
15.29
ROE % 0.74
ATGE's ROE % is ranked lower than
71% of the 162 Companies
in the Global Education & Training Services industry.

( Industry Median: 7.67 vs. ATGE: 0.74 )
Ranked among companies with meaningful ROE % only.
ATGE' s ROE % Range Over the Past 10 Years
Min: -0.2  Med: 9.06 Max: 26.58
Current: 0.74
-0.2
26.58
ROA % 0.49
ATGE's ROA % is ranked lower than
69% of the 170 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.64 vs. ATGE: 0.49 )
Ranked among companies with meaningful ROA % only.
ATGE' s ROA % Range Over the Past 10 Years
Min: -0.15  Med: 6.94 Max: 19
Current: 0.49
-0.15
19
ROC (Joel Greenblatt) % 45.03
ATGE's ROC (Joel Greenblatt) % is ranked higher than
62% of the 170 Companies
in the Global Education & Training Services industry.

( Industry Median: 22.25 vs. ATGE: 45.03 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ATGE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.13  Med: 39.93 Max: 119.07
Current: 45.03
-2.13
119.07
3-Year Revenue Growth Rate -12.30
ATGE's 3-Year Revenue Growth Rate is ranked lower than
68% of the 134 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.10 vs. ATGE: -12.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ATGE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -45.4  Med: 8.8 Max: 26.6
Current: -12.3
-45.4
26.6
3-Year EBITDA Growth Rate 3.80
ATGE's 3-Year EBITDA Growth Rate is ranked lower than
67% of the 109 Companies
in the Global Education & Training Services industry.

( Industry Median: 8.80 vs. ATGE: 3.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ATGE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -47.3  Med: 7.4 Max: 45.6
Current: 3.8
-47.3
45.6
3-Year EPS without NRI Growth Rate -3.90
ATGE's 3-Year EPS without NRI Growth Rate is ranked lower than
66% of the 103 Companies
in the Global Education & Training Services industry.

( Industry Median: 10.80 vs. ATGE: -3.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ATGE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 8.6 Max: 93.2
Current: -3.9
0
93.2
GuruFocus has detected 4 Warning Signs with Adtalem Global Education Inc ATGE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ATGE's 30-Y Financials

Financials (Next Earnings Date: 2019-02-06)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

ATGE Guru Trades in

Q1 2018

ATGE Guru Trades in Q1 2018

Pioneer Investments 1,578 sh (New)
Ray Dalio 6,957 sh (New)
David Dreman 8,626 sh (unchged)
George Soros Sold Out
Joel Greenblatt 51,645 sh (-41.18%)
John Rogers 1,833,270 sh (-3.13%)
Jeremy Grantham 78,200 sh (-23.71%)
Chuck Royce 52,352 sh (-0.08%)
Barrow, Hanley, Mewhinney & Strauss 177,498 sh (-3.54%)
Charles de Vaulx 255,187 sh (-49.44%)
» More
Q2 2018

ATGE Guru Trades in Q2 2018

Joel Greenblatt 63,550 sh (+23.05%)
Pioneer Investments 6,941 sh (+339.86%)
Charles de Vaulx 255,187 sh (unchged)
John Rogers 1,677,418 sh (-8.50%)
Jeremy Grantham 70,326 sh (-10.07%)
Chuck Royce 514 sh (-99.02%)
Barrow, Hanley, Mewhinney & Strauss 159,708 sh (-10.02%)
Ray Dalio 4,165 sh (-40.13%)
» More
Q3 2018

ATGE Guru Trades in Q3 2018

Jim Simons 13,200 sh (New)
Chuck Royce 921 sh (+79.18%)
Joel Greenblatt 84,751 sh (+33.36%)
Ray Dalio Sold Out
Barrow, Hanley, Mewhinney & Strauss 106,394 sh (-33.38%)
Jeremy Grantham 50,926 sh (-27.59%)
John Rogers 1,185,289 sh (-29.34%)
Pioneer Investments 5,042 sh (-27.36%)
Charles de Vaulx 169,132 sh (-33.72%)
» More
» Details

Insider Trades

Latest Guru Trades with ATGE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Education » Education & Training Services    NAICS: 611310    SIC: 8221
Compare:BSP:ESTC3, HKSE:00839, NAS:LAUR, NYSE:CHGG, NYSE:GHC, TSE:9783, HKSE:01317, NAS:HLG, HKSE:01565, HKSE:06169, NYSE:BEDU, BSP:SEDU3, KUW:HUMANSOFT, HKSE:06068, ASX:IEL, NAS:STRA, ASX:NVT, NAS:CPLA, JSE:COH, HKSE:02001 » details
Traded in other countries:DVY.Germany,
Headquarter Location:USA
Adtalem Global Education Inc is a provider of educational services. The company offers programs in business, healthcare, professional education, and technology and business.

Adtalem Global Education Inc is an American for-profit educational company that operates various university and educational programs. The company runs eight colleges and universities that specialize in business, medicine, education, and nursing degree programs. DeVry Education Group has over 90 campuses as well as online courses that offer associate, bachelor, and postgraduate degrees. Enrollment in its business colleges represents almost half of overall student enrollment, followed by technology and healthcare. The company derives the majority of its revenue from student enrollment fees using federal financial aid programs such as Pell Fund grants.

Ratios

vs
industry
vs
history
PE Ratio 325.85
ATGE's PE Ratio is ranked lower than
96% of the 122 Companies
in the Global Education & Training Services industry.

( Industry Median: 24.68 vs. ATGE: 325.85 )
Ranked among companies with meaningful PE Ratio only.
ATGE' s PE Ratio Range Over the Past 10 Years
Min: 7.37  Med: 20.16 Max: 386.67
Current: 325.85
7.37
386.67
Forward PE Ratio 15.11
ATGE's Forward PE Ratio is ranked higher than
70% of the 27 Companies
in the Global Education & Training Services industry.

( Industry Median: 20.28 vs. ATGE: 15.11 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 35.41
ATGE's PE Ratio without NRI is ranked lower than
89% of the 122 Companies
in the Global Education & Training Services industry.

( Industry Median: 24.68 vs. ATGE: 35.41 )
Ranked among companies with meaningful PE Ratio without NRI only.
ATGE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.27  Med: 17.92 Max: 67.44
Current: 35.41
7.27
67.44
PB Ratio 2.02
ATGE's PB Ratio is ranked higher than
50% of the 159 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.97 vs. ATGE: 2.02 )
Ranked among companies with meaningful PB Ratio only.
ATGE' s PB Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.79 Max: 5.78
Current: 2.02
0.64
5.78
PS Ratio 2.54
ATGE's PS Ratio is ranked higher than
50% of the 162 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.90 vs. ATGE: 2.54 )
Ranked among companies with meaningful PS Ratio only.
ATGE' s PS Ratio Range Over the Past 10 Years
Min: 0.57  Med: 1.39 Max: 4.08
Current: 2.54
0.57
4.08
Price-to-Free-Cash-Flow 18.92
ATGE's Price-to-Free-Cash-Flow is ranked higher than
58% of the 66 Companies
in the Global Education & Training Services industry.

( Industry Median: 19.82 vs. ATGE: 18.92 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ATGE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.45  Med: 15.49 Max: 32.62
Current: 18.92
6.45
32.62
Price-to-Operating-Cash-Flow 13.29
ATGE's Price-to-Operating-Cash-Flow is ranked higher than
53% of the 88 Companies
in the Global Education & Training Services industry.

( Industry Median: 14.37 vs. ATGE: 13.29 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ATGE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.52  Med: 10.35 Max: 22.36
Current: 13.29
4.52
22.36
EV-to-EBIT 14.88
ATGE's EV-to-EBIT is ranked higher than
51% of the 125 Companies
in the Global Education & Training Services industry.

( Industry Median: 16.70 vs. ATGE: 14.88 )
Ranked among companies with meaningful EV-to-EBIT only.
ATGE' s EV-to-EBIT Range Over the Past 10 Years
Min: -117  Med: 13.4 Max: 125.4
Current: 14.88
-117
125.4
EV-to-EBITDA 11.92
ATGE's EV-to-EBITDA is ranked higher than
58% of the 138 Companies
in the Global Education & Training Services industry.

( Industry Median: 13.57 vs. ATGE: 11.92 )
Ranked among companies with meaningful EV-to-EBITDA only.
ATGE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.2  Med: 9.4 Max: 21.1
Current: 11.92
3.2
21.1
EV-to-Revenue 2.30
ATGE's EV-to-Revenue is ranked higher than
55% of the 162 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.07 vs. ATGE: 2.30 )
Ranked among companies with meaningful EV-to-Revenue only.
ATGE' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 1.2 Max: 3.9
Current: 2.3
0.4
3.9
Shiller PE Ratio 21.37
ATGE's Shiller PE Ratio is ranked higher than
53% of the 30 Companies
in the Global Education & Training Services industry.

( Industry Median: 22.03 vs. ATGE: 21.37 )
Ranked among companies with meaningful Shiller PE Ratio only.
ATGE' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.93  Med: 19.6 Max: 64.46
Current: 21.37
6.93
64.46
Current Ratio 1.61
ATGE's Current Ratio is ranked higher than
57% of the 149 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.39 vs. ATGE: 1.61 )
Ranked among companies with meaningful Current Ratio only.
ATGE' s Current Ratio Range Over the Past 10 Years
Min: 0.75  Med: 1.13 Max: 2.16
Current: 1.61
0.75
2.16
Quick Ratio 1.61
ATGE's Quick Ratio is ranked higher than
60% of the 149 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.28 vs. ATGE: 1.61 )
Ranked among companies with meaningful Quick Ratio only.
ATGE' s Quick Ratio Range Over the Past 10 Years
Min: 0.69  Med: 1.11 Max: 2.16
Current: 1.61
0.69
2.16
Days Sales Outstanding 51.15
ATGE's Days Sales Outstanding is ranked lower than
53% of the 129 Companies
in the Global Education & Training Services industry.

( Industry Median: 27.55 vs. ATGE: 51.15 )
Ranked among companies with meaningful Days Sales Outstanding only.
ATGE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 16.39  Med: 26.03 Max: 51.15
Current: 51.15
16.39
51.15
Days Payable 30.75
ATGE's Days Payable is ranked lower than
73% of the 102 Companies
in the Global Education & Training Services industry.

( Industry Median: 26.87 vs. ATGE: 30.75 )
Ranked among companies with meaningful Days Payable only.
ATGE' s Days Payable Range Over the Past 10 Years
Min: 19.4  Med: 24.16 Max: 39.93
Current: 30.75
19.4
39.93

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
ATGE's 3-Year Dividend Growth Rate is ranked lower than
75% of the 55 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.60 vs. ATGE: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ATGE' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 26
Current: -100
0
26
3-Year Average Share Buyback Ratio 2.00
ATGE's 3-Year Average Share Buyback Ratio is ranked higher than
71% of the 93 Companies
in the Global Education & Training Services industry.

( Industry Median: -0.90 vs. ATGE: 2.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ATGE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -93.3  Med: -0.2 Max: 3.9
Current: 2
-93.3
3.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 10.40
ATGE's Price-to-Tangible-Book is ranked lower than
88% of the 144 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.78 vs. ATGE: 10.40 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ATGE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.71  Med: 9.65 Max: 213.33
Current: 10.4
1.71
213.33
Price-to-Intrinsic-Value-Projected-FCF 1.17
ATGE's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
64% of the 76 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.71 vs. ATGE: 1.17 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ATGE' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.37  Med: 1.64 Max: 7.57
Current: 1.17
0.37
7.57
Price-to-Median-PS-Value 1.82
ATGE's Price-to-Median-PS-Value is ranked lower than
64% of the 138 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.12 vs. ATGE: 1.82 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ATGE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.05  Med: 1.19 Max: 3.5
Current: 1.82
0.05
3.5
Price-to-Graham-Number 4.05
ATGE's Price-to-Graham-Number is ranked lower than
98% of the 89 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.68 vs. ATGE: 4.05 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ATGE' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.84  Med: 3.46 Max: 13.47
Current: 4.05
0.84
13.47
Earnings Yield (Greenblatt) % 6.73
ATGE's Earnings Yield (Greenblatt) % is ranked higher than
64% of the 170 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.57 vs. ATGE: 6.73 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ATGE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.6  Med: 7.3 Max: 23.8
Current: 6.73
-1.6
23.8
Forward Rate of Return (Yacktman) % 3.31
ATGE's Forward Rate of Return (Yacktman) % is ranked lower than
79% of the 82 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.85 vs. ATGE: 3.31 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ATGE' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -9.5  Med: 8.9 Max: 34.3
Current: 3.31
-9.5
34.3

More Statistics

Revenue (TTM) (Mil) $1,190.12
EPS (TTM) $ 0.15
Beta1.38
Volatility32.29%
52-Week Range $42.45 - 58.80
Shares Outstanding (Mil)58.75

Analyst Estimate

Jun19 Jun20
Revenue (Mil $) 1,278 1,350
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 2.85 3.25
EPS without NRI ($) 2.85 3.25
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}