ATGE Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

ATGE

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How this company scores

ExcellentMetricSide Score: 84/100

Strongest: Cash & Earnings Quality (24/25); weakest: Balance Sheet & Red Flags (19/25).

Profitability22/25

Growth19/25

Balance Sheet & Red Flags19/25

Cash & Earnings Quality24/25

Strengths

Rising free cash flowStrong marginsHigh ROELow leverage

No red flags in the last 8 quarters.

Price & Volume

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.95B
Q. Revenue: $501.38M
TTM EBITDA: $438.45M
TTM Op. Income: $383.38M
Q. Op. Income: $95.44M
TTM Net Income: $251.57M
Q. Net Income: $71.72M
EPS: $5.57
Shares Out.: $34.06M

$1.95B in TTM revenue grew 9.3% YoY, reaching $501.38M last quarter. TTM EBITDA of $438.45M and TTM operating income of $383.38M show growth is flowing through to the bottom line. TTM net income of $251.57M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 56.8%
EBITDA Margin: 21.8%
Op. Margin: 19.0%
Net Margin: 14.3%

Op. margin of 19.0% is up 2.2% YoY — cost efficiency is improving. Net margin at 14.3% and gross margin of 56.8% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 13% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: N/A
P/B Ratio: N/A

P/S of 0.0x and P/B of 0.0x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $3.01B
Cash: $406.32M
Long-Term Debt: $657.75M
Book Value: $1.45B
D/E Ratio: 0.5
Debt/EBITDA: 6.0

With $3.01B in assets and $657.75M in long-term debt, D/E is 0.5and book value is $1.45B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 18% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $124.38M
TTM Free Cash Flow: $393.10M
FCF Margin: 20.1%
FCF / Net Income: 1.6

TTM FCF of $393.10M on $124.38M in operating cash flow. The FCF / Net Income ratio of 1.6x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 39% — an improving trend.