Stride, Inc. (BMV:LRN)

Stride Statistics

Total Valuation

Stride has a market cap or net worth of MXN 103.00 billion. The enterprise value is 99.42 billion.

Market Cap	103.00B
Enterprise Value	99.42B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	42.92M
Shares Outstanding	n/a
Shares Change (YoY)	+8.23%
Shares Change (QoQ)	+3.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.64M

Valuation Ratios

The trailing PE ratio is 16.83 and the forward PE ratio is 15.50.

PE Ratio	16.83
Forward PE	15.50
PS Ratio	2.20
PB Ratio	3.56
P/TBV Ratio	4.84
P/FCF Ratio	16.55
P/OCF Ratio	16.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 15.97.

EV / Earnings	16.25
EV / Sales	2.34
EV / EBITDA	12.33
EV / EBIT	14.28
EV / FCF	15.97

Financial Position

The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.40.

Current Ratio	5.61
Quick Ratio	5.28
Debt / Equity	0.40
Debt / EBITDA	1.29
Debt / FCF	1.84
Interest Coverage	37.22

Financial Efficiency

Return on equity (ROE) is 23.76% and return on invested capital (ROIC) is 13.02%.

Return on Equity (ROE)	23.76%
Return on Assets (ROA)	11.49%
Return on Invested Capital (ROIC)	13.02%
Return on Capital Employed (ROCE)	19.45%
Revenue Per Employee	5.99M
Profits Per Employee	784,547
Employee Count	7,800
Asset Turnover	1.12
Inventory Turnover	64.15

Taxes

In the past 12 months, Stride has paid 1.97 billion in taxes.

Income Tax	1.97B
Effective Tax Rate	24.31%

Stock Price Statistics

The stock price has increased by +270.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+270.96%
50-Day Moving Average	2,886.64
200-Day Moving Average	2,414.49
Relative Strength Index (RSI)	88.57
Average Volume (20 Days)	n/a

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)	5.88

Income Statement

In the last 12 months, Stride had revenue of MXN 46.72 billion and earned 6.12 billion in profits. Earnings per share was 130.61.

Revenue	46.72B
Gross Profit	18.26B
Operating Income	7.71B
Pretax Income	8.09B
Net Income	6.12B
EBITDA	8.65B
EBIT	7.71B
Earnings Per Share (EPS)	130.61

Balance Sheet

The company has 14.79 billion in cash and 11.48 billion in debt, giving a net cash position of 3.94 billion.

Cash & Cash Equivalents	14.79B
Total Debt	11.48B
Net Cash	3.94B
Net Cash Per Share	n/a
Equity (Book Value)	28.97B
Book Value Per Share	675.46
Working Capital	25.41B

Cash Flow

In the last 12 months, operating cash flow was 6.27 billion and capital expenditures -43.33 million, giving a free cash flow of 6.23 billion.

Operating Cash Flow	6.27B
Capital Expenditures	-43.33M
Free Cash Flow	6.23B
FCF Per Share	n/a

Margins

Gross margin is 39.08%, with operating and profit margins of 16.49% and 13.10%.

Gross Margin	39.08%
Operating Margin	16.49%
Pretax Margin	17.31%
Profit Margin	13.10%
EBITDA Margin	18.52%
EBIT Margin	16.49%
FCF Margin	13.32%

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	-8.23%
Shareholder Yield	n/a
Earnings Yield	5.94%
FCF Yield	6.04%

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 5.72 and a Piotroski F-Score of 7.

Altman Z-Score	5.72
Piotroski F-Score	7