Stride Inc. (LRN)
Stride Statistics
Share Statistics
Stride has 43.55M shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 43.55M |
| Shares Change (YoY) | 0.51% |
| Shares Change (QoQ) | 0.73% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 41.17M |
| Failed to Deliver (FTD) Shares | 315 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 5.38M, so 12.34% of the outstanding shares have been sold short.
| Short Interest | 5.38M |
| Short % of Shares Out | 12.34% |
| Short % of Float | 13.05% |
| Short Ratio (days to cover) | 7.37 |
Valuation Ratios
The PE ratio is 14.4 and the forward PE ratio is 16. Stride 's PEG ratio is 0.24.
| PE Ratio | 14.4 |
| Forward PE | 16 |
| PS Ratio | 1.44 |
| Forward PS | 1.9 |
| PB Ratio | 2.5 |
| P/FCF Ratio | 13.54 |
| PEG Ratio | 0.24 |
Enterprise Valuation
Stride Inc. has an Enterprise Value (EV) of 1.71B.
| EV / Earnings | 8.36 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 6.84 |
| EV / FCF | 7.86 |
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 |
| Total Debt / Capitalization | 30.99 |
| Cash Flow / Debt | 0.53 |
| Interest Coverage | 28.33 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 11.12% |
| Revenue Per Employee | 261.55K |
| Profits Per Employee | 26.18K |
| Employee Count | 7.80K |
| Asset Turnover | 1.06 |
| Inventory Turnover | 34.74 |
Taxes
| Income Tax | 64.48M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 150.71% in the last 52 weeks. The beta is 0.32, so Stride 's price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | 150.71% |
| 50-Day Moving Average | 118.2 |
| 200-Day Moving Average | 89.08 |
| Relative Strength Index (RSI) | 77.8 |
| Average Volume (20 Days) | 783.01K |
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 | 763.60M |
| Operating Income | 249.60M |
| Net Income | 204.18M |
| EBITDA | 386.18M |
| EBIT | 249.60M |
| 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 -27.60M.
| Cash & Cash Equivalents | 500.61M |
| Total Debt | 528.21M |
| Net Cash | -27.60M |
| Retained Earnings | 558.51M |
| Total Assets | 2.07B |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 278.80M and capital expenditures -61.59M, giving a free cash flow of 217.21M.
| Operating Cash Flow | 278.80M |
| 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 | 3.45% |
| FCF Yield | 3.59% |
Analyst Forecast
The average price target for LRN is $134, which is -3.6% lower than the current price. The consensus rating is "Buy".
| Price Target | $134 |
| Price Target Difference | -3.6% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 7.68 |
| Piotroski F-Score | 7 |