Stride, Inc. (BMV:LRN)

Stride Statistics

Total Valuation

Stride has a market cap or net worth of MXN 63.19 billion. The enterprise value is 61.14 billion.

Market Cap	63.19B
Enterprise Value	61.14B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	42.02M
Shares Outstanding	n/a
Shares Change (YoY)	+8.18%
Shares Change (QoQ)	-4.79%
Owned by Insiders (%)	3.12%
Owned by Institutions (%)	114.35%
Float	40.68M

Valuation Ratios

The trailing PE ratio is 11.01 and the forward PE ratio is 10.20.

PE Ratio	11.01
Forward PE	10.20
PS Ratio	1.39
PB Ratio	2.27
P/TBV Ratio	2.91
P/FCF Ratio	14.22
P/OCF Ratio	14.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 13.76.

EV / Earnings	10.65
EV / Sales	1.41
EV / EBITDA	6.74
EV / EBIT	7.68
EV / FCF	13.76

Financial Position

The company has a current ratio of 7.27, with a Debt / Equity ratio of 0.36.

Current Ratio	7.27
Quick Ratio	6.79
Debt / Equity	0.36
Debt / EBITDA	1.05
Debt / FCF	2.25
Interest Coverage	40.74

Financial Efficiency

Return on equity (ROE) is 22.26% and return on invested capital (ROIC) is 24.69%.

Return on Equity (ROE)	22.26%
Return on Assets (ROA)	13.23%
Return on Invested Capital (ROIC)	24.69%
Return on Capital Employed (ROCE)	22.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.27M
Profits Per Employee	667,674
Employee Count	8,600
Asset Turnover	1.15
Inventory Turnover	79.12

Taxes

In the past 12 months, Stride has paid 1.74 billion in taxes.

Income Tax	1.74B
Effective Tax Rate	23.28%

Stock Price Statistics

The stock price has decreased by -46.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.61%
50-Day Moving Average	1,799.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	301

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.16

Income Statement

In the last 12 months, Stride had revenue of MXN 45.35 billion and earned 5.74 billion in profits. Earnings per share was 117.01.

Revenue	45.35B
Gross Profit	17.83B
Operating Income	8.34B
Pretax Income	7.48B
Net Income	5.74B
EBITDA	9.31B
EBIT	8.34B
Earnings Per Share (EPS)	117.01

Balance Sheet

The company has 11.26 billion in cash and 10.01 billion in debt, with a net cash position of 2.16 billion.

Cash & Cash Equivalents	11.26B
Total Debt	10.01B
Net Cash	2.16B
Net Cash Per Share	n/a
Equity (Book Value)	27.87B
Book Value Per Share	663.01
Working Capital	24.85B

Cash Flow

In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -12.24 million, giving a free cash flow of 4.44 billion.

Operating Cash Flow	4.46B
Capital Expenditures	-12.24M
Free Cash Flow	4.44B
FCF Per Share	n/a

Margins

Gross margin is 39.31%, with operating and profit margins of 18.39% and 12.66%.

Gross Margin	39.31%
Operating Margin	18.39%
Pretax Margin	16.50%
Profit Margin	12.66%
EBITDA Margin	20.54%
EBIT Margin	18.39%
FCF Margin	9.80%

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	-8.18%
Shareholder Yield	-8.18%
Earnings Yield	9.09%
FCF Yield	7.03%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 7.4 and a Piotroski F-Score of 6.

Altman Z-Score	7.4
Piotroski F-Score	6