Stride, Inc. (BMV:LRN)

Stride Statistics

Total Valuation

Stride has a market cap or net worth of MXN 54.66 billion. The enterprise value is 51.66 billion.

Market Cap	54.66B
Enterprise Value	51.66B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	43.28M
Shares Outstanding	n/a
Shares Change (YoY)	+13.90%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	3.14%
Owned by Institutions (%)	111.40%
Float	41.89M

Valuation Ratios

The trailing PE ratio is 9.43 and the forward PE ratio is 7.50.

PE Ratio	9.43
Forward PE	7.50
PS Ratio	1.20
PB Ratio	1.95
P/TBV Ratio	2.51
P/FCF Ratio	7.89
P/OCF Ratio	7.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 7.46.

EV / Earnings	8.92
EV / Sales	1.12
EV / EBITDA	5.52
EV / EBIT	6.31
EV / FCF	7.46

Financial Position

The company has a current ratio of 6.77, with a Debt / Equity ratio of 0.38.

Current Ratio	6.77
Quick Ratio	6.26
Debt / Equity	0.38
Debt / EBITDA	1.17
Debt / FCF	1.56
Interest Coverage	39.31

Financial Efficiency

Return on equity (ROE) is 23.04% and return on invested capital (ROIC) is 14.18%.

Return on Equity (ROE)	23.04%
Return on Assets (ROA)	12.81%
Return on Invested Capital (ROIC)	14.18%
Return on Capital Employed (ROCE)	21.12%
Revenue Per Employee	5.28M
Profits Per Employee	673,668
Employee Count	8,600
Asset Turnover	1.15
Inventory Turnover	71.43

Taxes

In the past 12 months, Stride has paid 1.76 billion in taxes.

Income Tax	1.76B
Effective Tax Rate	23.34%

Stock Price Statistics

The stock price has decreased by -22.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.99%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	392

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)	3.30

Income Statement

In the last 12 months, Stride had revenue of MXN 45.40 billion and earned 5.79 billion in profits. Earnings per share was 116.36.

Revenue	45.40B
Gross Profit	17.80B
Operating Income	8.09B
Pretax Income	7.56B
Net Income	5.79B
EBITDA	9.03B
EBIT	8.09B
Earnings Per Share (EPS)	116.36

Balance Sheet

The company has 13.12 billion in cash and 10.79 billion in debt, giving a net cash position of 2.96 billion.

Cash & Cash Equivalents	13.12B
Total Debt	10.79B
Net Cash	2.96B
Net Cash Per Share	n/a
Equity (Book Value)	28.02B
Book Value Per Share	647.27
Working Capital	25.80B

Cash Flow

In the last 12 months, operating cash flow was 6.95 billion and capital expenditures -26.01 million, giving a free cash flow of 6.93 billion.

Operating Cash Flow	6.95B
Capital Expenditures	-26.01M
Free Cash Flow	6.93B
FCF Per Share	n/a

Margins

Gross margin is 39.20%, with operating and profit margins of 17.83% and 12.76%.

Gross Margin	39.20%
Operating Margin	17.83%
Pretax Margin	16.65%
Profit Margin	12.76%
EBITDA Margin	19.88%
EBIT Margin	17.83%
FCF Margin	15.26%

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	-13.90%
Shareholder Yield	-13.90%
Earnings Yield	10.60%
FCF Yield	12.67%

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 7.05 and a Piotroski F-Score of 7.

Altman Z-Score	7.05
Piotroski F-Score	7