Stride Inc. (LRN)
Stride Statistics
Share Statistics
Stride has 43.55M shares outstanding. The number of shares has increased by 0.67% in one year.
| Shares Outstanding | 43.55M |
| Shares Change (YoY) | 0.67% |
| Shares Change (QoQ) | -0.11% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 41.18M |
| Failed to Deliver (FTD) Shares | 4.88K |
| FTD / Avg. Volume | 0.61% |
Short Selling Information
The latest short interest is 4.21M, so 9.67% of the outstanding shares have been sold short.
| Short Interest | 4.21M |
| Short % of Shares Out | 9.67% |
| Short % of Float | 13.65% |
| Short Ratio (days to cover) | 6.55 |
Valuation Ratios
The PE ratio is 14.4 and the forward PE ratio is 18.71. Stride's PEG ratio is 0.24.
| PE Ratio | 14.4 |
| Forward PE | 18.71 |
| PS Ratio | 1.44 |
| Forward PS | 1.8 |
| PB Ratio | 2.5 |
| P/FCF Ratio | 13.54 |
| PEG Ratio | 0.24 |
Enterprise Valuation
Stride has an Enterprise Value (EV) of 2.97B.
| EV / Sales | 1.45 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 10.65 |
| EV / FCF | 13.66 |
Financial Position
The company has a current ratio of 5.1, with a Debt / Equity ratio of 0.45.
| Current Ratio | 5.1 |
| Quick Ratio | 4.95 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.43 |
| Interest Coverage | 28.33 |
Financial Efficiency
Return on Equity is 17.36% and Return on Invested Capital is 10.77%.
| Return on Equity | 17.36% |
| Return on Assets | 10.63% |
| Return on Invested Capital | 10.77% |
| Revenue Per Employee | $261.55K |
| Profits Per Employee | $26.18K |
| Employee Count | 7,800 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 34.74 |
Taxes
| Income Tax | 64.48M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has increased by 140.33% in the last 52 weeks. The beta is 0.48, so Stride's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | 140.33% |
| 50-Day Moving Average | 131.39 |
| 200-Day Moving Average | 101.31 |
| Relative Strength Index (RSI) | 60.3 |
| Average Volume (20 Days) | 800.86K |
Income Statement
In the last 12 months, Stride had revenue of 2.04B and earned 204.18M in profits. Earnings per share was 4.79.
| Revenue | 2.04B |
| Gross Profit | 763.6M |
| Operating Income | 249.6M |
| Net Income | 204.18M |
| EBITDA | 386.18M |
| EBIT | 276.5M |
| Earnings Per Share (EPS) | 4.79 |
Balance Sheet
The company has 500.61M in cash and 528.21M in debt, giving a net cash position of -27.6M.
| Cash & Cash Equivalents | 500.61M |
| Total Debt | 528.21M |
| Net Cash | -27.6M |
| Retained Earnings | 558.51M |
| Total Assets | 2.07B |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 278.8M and capital expenditures -61.59M, giving a free cash flow of 217.21M.
| Operating Cash Flow | 278.8M |
| Capital Expenditures | -61.59M |
| Free Cash Flow | 217.21M |
| FCF Per Share | 5.1 |
Margins
Gross margin is 37.43%, with operating and profit margins of 12.23% and 10.01%.
| Gross Margin | 37.43% |
| Operating Margin | 12.23% |
| Pretax Margin | 13.12% |
| Profit Margin | 10.01% |
| EBITDA Margin | 18.93% |
| EBIT Margin | 12.23% |
| FCF Margin | 10.65% |
Dividends & Yields
LRN 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 | 6.94% |
| FCF Yield | 7.39% |
Analyst Forecast
The average price target for LRN is $139, which is 2.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $139 |
| Price Target Difference | 2.3% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 7.44 |
| Piotroski F-Score | 7 |