Stride Statistics

Share Statistics

Stride has 43.52M shares outstanding. The number of shares has increased by 0.57% in one year.

Shares Outstanding	43.52M
Shares Change (YoY)	0.57%
Shares Change (QoQ)	-0.05%
Owned by Institutions (%)	99.99%
Shares Floating	42.33M
Failed to Deliver (FTD) Shares	28
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.34M, so 9.98% of the outstanding shares have been sold short.

Short Interest	4.34M
Short % of Shares Out	9.98%
Short % of Float	14.08%
Short Ratio (days to cover)	7.26

Valuation Ratios

The PE ratio is 21.7 and the forward PE ratio is 18.77. Stride's PEG ratio is 0.55.

PE Ratio	21.7
Forward PE	18.77
PS Ratio	2.6
Forward PS	2.5
PB Ratio	4.22
P/FCF Ratio	14.5
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

Stride has an Enterprise Value (EV) of 6.02B.

EV / Sales	2.5
EV / EBITDA	16.71
EV / EBIT	13.9
EV / FCF	13.96

Financial Position

The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.37.

Current Ratio	5.39
Quick Ratio	5.27
Debt / Equity	0.37
Debt / EBITDA	1.53
Debt / FCF	1.28
Interest Coverage	-34.28

Financial Efficiency

Return on Equity is 19.46% and Return on Invested Capital is 21.88%.

Return on Equity	19.46%
Return on Assets	12.55%
Return on Invested Capital	21.88%
Revenue Per Employee	$308.37K
Profits Per Employee	$36.92K
Employee Count	7,800
Asset Turnover	1.05
Inventory Turnover	38.9

Taxes

Income Tax	-93.01M
Effective Tax Rate	-24.27%

Stock Price Statistics

The stock price has increased by 88.57% in the last 52 weeks. The beta is 0.11, so Stride's price volatility has been higher than the market average.

Beta	0.11
52-Week Price Change	88.57%
50-Day Moving Average	139.05
200-Day Moving Average	126.81
Relative Strength Index (RSI)	67.46
Average Volume (20 Days)	848,632

Income Statement

In the last 12 months, Stride had revenue of 2.41B and earned 287.94M in profits. Earnings per share was 6.69.

Revenue	2.41B
Gross Profit	943.92M
Operating Income	360.09M
Net Income	287.94M
EBITDA	360.09M
EBIT	393.72M
Earnings Per Share (EPS)	6.69

Full Income Statement

Balance Sheet

The company has 782.5M in cash and 549.76M in debt, giving a net cash position of 232.74M.

Cash & Cash Equivalents	782.5M
Total Debt	549.76M
Net Cash	232.74M
Retained Earnings	846.45M
Total Assets	2.29B
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 432.82M and capital expenditures -1.78M, giving a free cash flow of 431.04M.

Operating Cash Flow	432.82M
Capital Expenditures	-1.78M
Free Cash Flow	431.04M
FCF Per Share	10.01

Full Cash Flow Statement

Margins

Gross margin is 39.24%, with operating and profit margins of 14.97% and 11.97%.

Gross Margin	39.24%
Operating Margin	14.97%
Pretax Margin	15.93%
Profit Margin	11.97%
EBITDA Margin	14.97%
EBIT Margin	14.97%
FCF Margin	17.92%

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	4.61%
FCF Yield	6.9%

Dividend Details

Analyst Forecast

The average price target for LRN is $157, which is 4.3% higher than the current price. The consensus rating is "Buy".

Price Target	$157
Price Target Difference	4.3%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$167.25
Lynch Upside	11.16%
Graham Number	71.93
Graham Upside	-52.19%

Scores

Altman Z-Score	7.43
Piotroski F-Score	7

Stride Inc. (LRN)