KinderCare Learning Companies Statistics
Share Statistics
KinderCare Learning Companies has 117.97M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 117.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 2.26K |
| FTD / Avg. Volume | 0.35% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 29.14 and the forward PE ratio is null.
| PE Ratio | 29.14 |
| Forward PE | null |
| PS Ratio | 1.19 |
| Forward PS | 0.7 |
| PB Ratio | 5.9 |
| P/FCF Ratio | 17.13 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for KinderCare Learning Companies Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.47.
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.47 |
| Total Debt / Capitalization | 71.17 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 1.8 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.79% |
| Revenue Per Employee | 57.63K |
| Profits Per Employee | 2.35K |
| Employee Count | 43.56K |
| Asset Turnover | 0.69 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 27.37M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so KinderCare Learning Companies 's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 21.66 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 652.08K |
Income Statement
In the last 12 months, KinderCare Learning Companies had revenue of 2.51B and earned 102.56M in profits. Earnings per share was 0.9.
| Revenue | 2.51B |
| Gross Profit | 685.86M |
| Operating Income | 275.29M |
| Net Income | 102.56M |
| EBITDA | 391.86M |
| EBIT | 275.29M |
| Earnings Per Share (EPS) | 0.9 |
Balance Sheet
The company has 156.15M in cash and 2.69B in debt, giving a net cash position of -2.54B.
| Cash & Cash Equivalents | 156.15M |
| Total Debt | 2.69B |
| Net Cash | -2.54B |
| Retained Earnings | 123.10M |
| Total Assets | 3.72B |
| Working Capital | -201.71M |
Cash Flow
In the last 12 months, operating cash flow was 303.54M and capital expenditures -129.04M, giving a free cash flow of 174.50M.
| Operating Cash Flow | 303.54M |
| Capital Expenditures | -129.04M |
| Free Cash Flow | 174.50M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 27.32%, with operating and profit margins of 10.97% and 4.09%.
| Gross Margin | 27.32% |
| Operating Margin | 10.97% |
| Pretax Margin | 5.18% |
| Profit Margin | 4.09% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 10.97% |
| FCF Margin | 6.95% |
Dividends & Yields
KLC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.8% |
| FCF Yield | 7.89% |
Analyst Forecast
The average price target for KLC is $31, which is 65.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $31 |
| Price Target Difference | 65.4% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |