KinderCare Learning Companies Statistics
Share Statistics
KinderCare Learning Companies has 118.01M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 118.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 99.83% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 13,238 |
| FTD / Avg. Volume | 1.71% |
Short Selling Information
The latest short interest is 2.25M, so 1.91% of the outstanding
shares have been sold short.
| Short Interest | 2.25M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 7.21% |
| Short Ratio (days to cover) | 3.71 |
Valuation Ratios
The PE ratio is -18.48 and the forward
PE ratio is 13.1.
KinderCare Learning Companies's PEG ratio is
0.09.
| PE Ratio | -18.48 |
| Forward PE | 13.1 |
| PS Ratio | 0.64 |
| Forward PS | 0.5 |
| PB Ratio | 1.98 |
| P/FCF Ratio | -104.37 |
| PEG Ratio | 0.09 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for KinderCare Learning Companies.
| 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 0.52,
with a Debt / Equity ratio of 2.77.
| Current Ratio | 0.52 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 11.4 |
| Debt / FCF | -145.57 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $60,952.96 |
| Profits Per Employee | $-2,124.97 |
| Employee Count | 43,690 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 14.61M |
| Effective Tax Rate | -18.67% |
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 | n/a |
| 50-Day Moving Average | 12.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 775,080 |
Income Statement
In the last 12 months, KinderCare Learning Companies had revenue of 2.66B
and earned -92.84M
in profits. Earnings per share was -0.96.
| Revenue | 2.66B |
| Gross Profit | 630.52M |
| Operating Income | 79.32M |
| Net Income | -92.84M |
| EBITDA | 209.91M |
| EBIT | 92.31M |
| Earnings Per Share (EPS) | -0.96 |
Full Income StatementBalance Sheet
The company has 62.34M in cash and 2.39B in
debt, giving a net cash position of -2.33B.
| Cash & Cash Equivalents | 62.34M |
| Total Debt | 2.39B |
| Net Cash | -2.33B |
| Retained Earnings | 30.26M |
| Total Assets | 3.72B |
| Working Capital | -185.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 115.89M
and capital expenditures -132.32M, giving a free cash flow of -16.43M.
| Operating Cash Flow | 115.89M |
| Capital Expenditures | -132.32M |
| Free Cash Flow | -16.43M |
| FCF Per Share | -0.17 |
Full Cash Flow StatementMargins
Gross margin is 23.68%, with operating and profit margins of 2.98% and -3.49%.
| Gross Margin | 23.68% |
| Operating Margin | 2.98% |
| Pretax Margin | -2.94% |
| Profit Margin | -3.49% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 2.98% |
| FCF Margin | -0.62% |
