Stride Statistics
Total Valuation
Stride has a market cap or net worth of $3.03 billion. The enterprise value is $3.18 billion.
| Market Cap | 3.03B |
| Enterprise Value | 3.18B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Stride has 43.25 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Shares Outstanding | 43.25M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 5.26% |
| Owned by Institutions (%) | 106.27% |
| Float | 40.16M |
Valuation Ratios
The trailing PE ratio is 16.39 and the forward PE ratio is 14.75. Stride's PEG ratio is 0.63.
| PE Ratio | 16.39 |
| Forward PE | 14.75 |
| PS Ratio | 1.52 |
| Forward PS | 1.40 |
| PB Ratio | 2.74 |
| P/FCF Ratio | 21.44 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 22.57.
| EV / Earnings | 17.20 |
| EV / Sales | 1.60 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 12.40 |
| EV / FCF | 22.57 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.49.
| Current Ratio | 4.29 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 3.81 |
| Interest Coverage | 29.91 |
Financial Efficiency
Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 18.30% |
| Return on Assets (ROA) | 10.30% |
| Return on Capital (ROIC) | 10.46% |
| Revenue Per Employee | $255,048 |
| Profits Per Employee | $23,689 |
| Employee Count | 7,800 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 56.55 |
Taxes
In the past 12 months, Stride has paid $62.85 million in taxes.
| Income Tax | 62.85M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has increased by +68.61% in the last 52 weeks. The beta is 0.27, so Stride's price volatility has been lower than the market average.
| Beta (1Y) | 0.27 |
| 52-Week Price Change | +68.61% |
| 50-Day Moving Average | 64.02 |
| 200-Day Moving Average | 55.63 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (30 Days) | 743,556 |
Short Selling Information
The latest short interest is 4.45 million, so 10.29% of the outstanding shares have been sold short.
| Short Interest | 4.45M |
| Short Previous Month | 5.25M |
| Short % of Shares Out | 10.29% |
| Short % of Float | 11.08% |
| Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, Stride had revenue of $1.99 billion and earned $184.77 million in profits. Earnings per share was $4.26.
| Revenue | 1.99B |
| Gross Profit | 747.47M |
| Operating Income | 229.87M |
| Pretax Income | 247.62M |
| Net Income | 184.77M |
| EBITDA | 382.10M |
| EBIT | 256.19M |
| Earnings Per Share (EPS) | $4.26 |
Balance Sheet
The company has $376.58 million in cash and $536.45 million in debt, giving a net cash position of -$159.88 million or -$3.70 per share.
| Cash & Cash Equivalents | 376.58M |
| Total Debt | 536.45M |
| Net Cash | -159.88M |
| Net Cash Per Share | -$3.70 |
| Equity / Book Value | 1.10B |
| Book Value Per Share | 25.50 |
| Working Capital | 927.12M |
Cash Flow
In the last 12 months, operating cash flow was $203.53 million and capital expenditures -$62.76 million, giving a free cash flow of $140.76 million.
| Operating Cash Flow | 203.53M |
| Capital Expenditures | -62.76M |
| Free Cash Flow | 140.76M |
| FCF Per Share | $3.30 |
Margins
Gross margin is 37.57%, with operating and profit margins of 11.55% and 9.29%.
| Gross Margin | 37.57% |
| Operating Margin | 11.55% |
| Pretax Margin | 12.45% |
| Profit Margin | 9.29% |
| EBITDA Margin | 19.21% |
| EBIT Margin | 12.88% |
| FCF Margin | 7.08% |
Dividends & Yields
Stride does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.20% |
| Shareholder Yield | -2.20% |
| Earnings Yield | 6.12% |
| FCF Yield | 4.66% |
Analyst Forecast
The average price target for Stride is $72.00, which is 2.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.00 |
| Price Target Difference | 2.67% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Stride has an Altman Z-Score of 4.75 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 8 |