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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Adtalem Global Education Financial Ratios 2011-2024 | ATGE
Annual Financial Ratios Adtalem Global Education
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
21.5 | 21.1 | 6.3 | 15.2 | 89.8 | 30.0 | 99.5 | 17.1 | -450.4 | 14.2 | 19.4 | 18.0 | 9.0 | 13.1 |
P/S |
1.9 | 1.4 | 1.4 | 1.2 | 8.9 | 2.3 | 2.7 | 1.2 | 0.8 | 1.0 | 1.4 | 1.0 | 0.6 | 2.0 |
EPS |
3.5 | 2.1 | 6.4 | 1.4 | 0.5 | 1.6 | 0.6 | 1.9 | -0.1 | 2.2 | 2.1 | 1.7 | 2.1 | 4.7 |
EV (Enterprise Value) |
4.1 B | 3.06 B | 3.07 B | 1.55 B | 2.53 B | 3.41 B | 3.76 B | 2.49 B | 1.63 B | 2.13 B | 2.7 B | 2.19 B | 1.58 B | 4.35 B |
EBITDA per Share |
6.51 | 4.19 | 2.03 | 2.81 | 1.14 | 4.58 | 4.32 | 4.95 | 4.5 | 4.53 | 4.71 | 5.27 | 5.88 | 8 |
EV/EBITDA |
11.5 | 6.2 | 11.1 | 12.1 | 6.3 | 3.9 | 5.6 | 7.4 | 5.1 | 2.8 | 7.0 | |||
PEG |
0.52 | 0.68 | 0.85 | 1.02 | -6.19 | 0.15 | -1.39 | 0.0 | 4.4 | 3.71 | 0.75 | -0.85 | -0.16 | 0.64 |
P/B |
2.2 | 1.4 | 1.3 | 0.8 | 1.6 | 2.1 | 2.2 | 1.3 | 0.9 | 1.3 | 1.7 | 1.4 | 0.9 | 3.1 |
P/CF |
10.0 | 24.0 | 50.4 | 5.5 | 19.4 | 20.4 | 19.5 | 11.7 | 8.8 | 17.4 | 13.9 | 12.9 | 8.6 | 15.9 |
ROE % |
9.99 | 6.41 | 20.61 | 5.41 | 1.78 | 6.84 | 2.22 | 7.33 | -0.20 | 8.83 | 8.74 | 7.64 | 10.37 | 23.66 |
ROA % |
4.99 | 3.32 | 10.94 | 2.27 | 1.03 | 4.24 | 1.44 | 5.28 | -0.15 | 6.74 | 6.71 | 5.75 | 7.70 | 17.85 |
ROCE % |
9.63 | 7.07 | 3.11 | 4.14 | 1.54 | 11.17 | 10.74 | 11.85 | 11.68 | 11.51 | 12.62 | 15.95 | 20.07 | 32.21 |
Current Ratio |
2.0 | 2.1 | 2.1 | 1.7 | 2.5 | 1.6 | 1.9 | 1.2 | 1.4 | 1.9 | 1.8 | 1.4 | 1.3 | 2.0 |
DSO |
25.8 | 22.5 | 15.8 | 8.3 | 122.9 | 46.5 | 43.5 | 35.0 | 32.2 | 26.6 | 25.2 | 26.0 | 26.9 | 19.2 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
48.2 | 39.1 | 27.5 | 35.4 | 41.6 | 33.7 | 26.8 | 24.4 | 23.9 | 23.0 | 19.4 | 20.9 | 23.6 | 25.1 |
Operating Cycle |
25.8 | 22.5 | 15.8 | 8.3 | 122.9 | 46.5 | 43.5 | 35.0 | 32.2 | 26.6 | 25.2 | 26.0 | 26.9 | 19.2 |
Cash Conversion Cycle |
-22.4 | -16.6 | -11.7 | -27.1 | 81.3 | 12.7 | 16.7 | 10.6 | 8.2 | 3.6 | 5.8 | 5.1 | 3.3 | -5.9 |
All numbers in USD currency
Quarterly Financial Ratios Adtalem Global Education
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.22 | - | 0.95 | 1 | 0.26 | - | 1.02 | 0.54 | 0.01 | 0.58 | 7.11 | 0.36 | -1.17 | -0.81 | 0.49 | 0.45 | 0.38 | 0.45 | 0.38 | 0.1 | 0.26 | 0.1 | 0.26 | 0.29 | -0.16 | 0.29 | -0.16 | -1.33 | 0.2 | -1.33 | 0.2 | 0.23 | 0.4 | 0.23 | 0.4 | -0.79 | 0.08 | -0.79 | 0.08 | 0.66 | 0.32 | 0.66 | 0.32 | 0.75 | -0.11 | 0.75 | -0.11 | 0.78 | 0.49 | 0.78 | 0.49 | 0.13 | 0.84 | 0.13 | 0.84 |
EBITDA per Share |
2.12 | - | 1.89 | 1.74 | 0.91 | - | 1.54 | 1.24 | 0.76 | 2.01 | 0.91 | 0.73 | -0.23 | 0.5 | 0.88 | 0.72 | 0.87 | 0.18 | 0.17 | 0.16 | 0.15 | 164 | 0.15 | 138 | 0.13 | 0.18 | 0.17 | 0.17 | 0.18 | 0.2 | 0.27 | 0.21 | 0.28 | 0.28 | 1.24 | -0.57 | 0.43 | -443 | 1.07 K | 1.06 K | 698 | 1.06 K | 698 | 1.24 K | 473 | 1.24 | 0.47 | 1.37 | 1.07 | 1.36 | 1.02 | 0.49 | 1.42 | 0.49 | 1.42 |
ROE % |
11.81 | 6.47 | 9.51 | 9.76 | 8.48 | 4.71 | 6.48 | 26.95 | 26.70 | 22.08 | 17.23 | -4.34 | -3.95 | 2.15 | 7.01 | 6.56 | 5.22 | 4.81 | 3.46 | 3.04 | 3.83 | 2.05 | 2.83 | 1.09 | -5.46 | -4.02 | -10.57 | -9.14 | -2.90 | -2.10 | 4.14 | 4.94 | 0.59 | -0.63 | -4.97 | -6.19 | -0.01 | 0.96 | 7.13 | 8.11 | 8.76 | 6.92 | 7.64 | 5.80 | 6.02 | 8.88 | 9.14 | 11.99 | 9.04 | 10.81 | 7.74 | 9.70 | 4.11 | 0.64 | 4.29 |
ROA % |
5.83 | 3.21 | 4.81 | 5.06 | 4.45 | 2.49 | 3.36 | 11.64 | 11.26 | 9.71 | 7.54 | -1.53 | -1.00 | 1.39 | 3.73 | 3.77 | 2.98 | 2.71 | 1.90 | 1.63 | 2.21 | 1.22 | 1.81 | 0.82 | -3.67 | -2.72 | -7.21 | -6.27 | -1.97 | -1.43 | 2.87 | 3.42 | 0.12 | -0.71 | -3.98 | -4.81 | 0.02 | 0.72 | 5.52 | 6.23 | 6.62 | 5.31 | 5.70 | 4.39 | 4.47 | 6.41 | 6.48 | 8.42 | 6.25 | 7.53 | 5.36 | 6.64 | 2.86 | 0.46 | 2.86 |
ROCE % |
11.24 | 6.57 | 9.02 | 8.67 | 7.97 | 5.25 | 7.90 | 6.55 | 5.48 | 3.84 | 1.29 | 1.56 | 2.29 | 4.92 | 4.82 | 3.44 | 1.93 | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.25 | 6.49 | 2.96 | 0.21 | -2.77 | -3.09 | 3.32 | 4.30 | 10.17 | 8.72 | 9.54 | 8.74 | 9.63 | 8.83 | 9.40 | 11.95 | 12.48 | 14.79 | 11.43 | 13.40 | 9.98 | 12.39 | 5.18 | 0.90 | 5.39 |
Current Ratio |
2.0 | 2.0 | 1.9 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 1.7 | 1.5 | 1.5 | 1.7 | 1.7 | 2.4 | 2.3 | 2.4 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 3.1 | 2.6 | 3.1 | 2.6 | 3.2 | 3.3 | 3.2 | 3.3 | 3.3 | 3.2 | 3.3 | 3.2 | 4.5 | 3.8 | 4.3 | 3.6 | 4.9 | 3.6 | 4.9 | 3.6 | 4.1 | 3.2 | 4.1 | 3.2 | 3.8 | 3.1 | 3.8 | 3.1 | 3.4 | 3.3 | 3.4 | 3.3 |
DSO |
32.0 | - | 29.8 | 32.0 | 30.3 | - | 25.7 | 25.9 | 24.2 | 11.0 | 23.0 | 28.0 | 28.1 | 7.4 | 26.8 | 32.2 | 31.4 | 29.8 | 32.3 | 35.9 | 35.8 | 28.6 | 29.7 | 34.2 | 47.5 | 44.0 | 40.1 | 38.7 | 32.6 | 23.3 | 43.6 | 42.7 | 33.9 | 33.5 | 31.0 | 30.8 | 31.8 | 30.8 | 28.4 | 24.4 | 25.6 | 24.4 | 28.4 | 28.0 | 30.5 | 28.0 | 30.5 | 26.0 | 29.2 | 29.8 | 31.8 | 25.9 | 26.1 | 25.9 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
47.6 | - | 46.9 | 43.7 | 42.9 | - | 39.8 | 38.8 | 34.7 | 17.8 | 36.5 | 41.8 | 42.6 | 13.5 | 37.8 | 33.0 | 39.0 | 35.0 | 31.9 | 27.3 | 27.1 | 27.3 | 32.5 | 36.5 | 39.5 | 28.5 | 25.5 | 22.8 | 22.1 | 27.8 | 19.0 | 22.8 | 19.2 | 20.0 | 20.8 | 22.1 | 21.7 | 22.1 | 21.5 | 21.5 | 21.9 | 22.5 | 24.2 | 22.6 | 22.8 | 22.6 | 22.3 | 23.2 | 23.3 | 23.0 | 21.4 | 22.1 | 22.4 | 22.1 | - |
Operating Cycle |
32.0 | - | 29.8 | 32.0 | 30.3 | - | 25.7 | 25.9 | 24.2 | 11.0 | 23.0 | 28.0 | 28.1 | 7.4 | 26.8 | 32.2 | 31.4 | 29.8 | 32.3 | 35.9 | 35.8 | 28.6 | 29.7 | 34.2 | 47.5 | 44.0 | 40.1 | 38.7 | 32.6 | 23.3 | 43.6 | 42.7 | 33.9 | 33.5 | 31.0 | 30.8 | 31.8 | 30.8 | 28.4 | 24.4 | 25.6 | 24.4 | 28.4 | 28.0 | 30.5 | 28.0 | 30.5 | 26.0 | 29.2 | 29.8 | 31.8 | 25.9 | 26.1 | 25.9 | - |
Cash Conversion Cycle |
-15.6 | - | -17.1 | -11.7 | -12.6 | - | -14.1 | -12.9 | -10.5 | -6.8 | -13.4 | -13.8 | -14.5 | -6.1 | -11.1 | -0.8 | -7.6 | -5.2 | 0.3 | 8.6 | 8.7 | 1.4 | -2.8 | -2.4 | 8.0 | 15.5 | 14.6 | 15.9 | 10.4 | -4.5 | 24.5 | 19.9 | 14.8 | 13.4 | 10.3 | 8.7 | 10.1 | 8.7 | 7.0 | 2.9 | 3.7 | 1.9 | 4.2 | 5.3 | 7.7 | 5.3 | 8.2 | 2.9 | 5.9 | 6.8 | 10.4 | 3.7 | 3.7 | 3.7 | - |
All numbers in USD currency