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 | 1.9% |
Short Selling Information
The latest short interest is 2.52M, so 2.14% of the outstanding
shares have been sold short.
Short Interest | 2.52M |
Short % of Shares Out | 2.14% |
Short % of Float | 8.08% |
Short Ratio (days to cover) | 2.6 |
Valuation Ratios
The PE ratio is -18.48 and the forward
PE ratio is 13.26.
KinderCare Learning Companies's PEG ratio is
0.09.
PE Ratio | -18.48 |
Forward PE | 13.26 |
PS Ratio | 0.64 |
Forward PS | 0.5 |
PB Ratio | 1.98 |
P/FCF Ratio | -104.37 |
PEG Ratio | 0.09 |
Financial Ratio History Enterprise 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 | 14.3 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 56.63 |
Average Volume (20 Days) | 697,210 |
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 Statement Balance 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 | 3.65B |
Working Capital | -197.99M |
Full Balance Sheet Cash 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 Statement Margins
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% |