Stride Inc.

129.06
2.56 (2.02%)
At close: Apr 01, 2025, 3:59 PM
132.03
2.30%
After-hours: Apr 01, 2025, 08:00 PM EDT

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 7
FTD / Avg. Volume < 0.01%

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 undefined and the forward PE ratio is 16. Stride's PEG ratio is undefined.

PE Ratio undefined
Forward PE 16
PS Ratio 1.44
Forward PS 1.7
PB Ratio 2.5
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

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 undefined.

Current Ratio 5.1
Quick Ratio 4.95
Debt / Equity undefined
Total Debt / Capitalization 30.99
Cash Flow / Debt 0.53
Interest Coverage undefined

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 $261,547.31
Profits Per Employee $26,177.31
Employee Count 7,800
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 100.68% in the last 52 weeks. The beta is 0.46, so Stride's price volatility has been higher than the market average.

Beta 0.46
52-Week Price Change 100.68%
50-Day Moving Average 129.86
200-Day Moving Average 97.23
Relative Strength Index (RSI) 49.56
Average Volume (20 Days) 841.43K

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 249.6M
Earnings Per Share (EPS) 4.79
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.79%
FCF Yield 3.95%
Dividend Details

Analyst Forecast

The average price target for LRN is $134, which is 6% higher than the current price. The consensus rating is "Buy".

Price Target $134
Price Target Difference 6%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 7.14
Piotroski F-Score 7