Stride Statistics

Total Valuation

Stride has a market cap or net worth of MXN 117.84 billion. The enterprise value is 114.38 billion.

Market Cap	117.84B
Enterprise Value	114.38B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.45%
Shares Change (QoQ)	+8.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.49M

Valuation Ratios

The trailing PE ratio is 20.97.

PE Ratio	20.97
Forward PE	n/a
PS Ratio	2.58
PB Ratio	4.29
P/TBV Ratio	6.02
P/FCF Ratio	17.65
P/OCF Ratio	17.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 17.13.

EV / Earnings	20.35
EV / Sales	2.67
EV / EBITDA	14.95
EV / EBIT	17.54
EV / FCF	17.13

Financial Position

The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.43.

Current Ratio	6.02
Quick Ratio	5.64
Debt / Equity	0.43
Debt / EBITDA	1.43
Debt / FCF	1.75
Interest Coverage	34.31

Financial Efficiency

Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 12.10%.

Return on Equity (ROE)	22.95%
Return on Assets (ROA)	10.85%
Return on Invested Capital (ROIC)	12.10%
Return on Capital Employed (ROCE)	18.17%
Revenue Per Employee	5.86M
Profits Per Employee	720,611
Employee Count	7,800
Asset Turnover	1.14
Inventory Turnover	67.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +240.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+240.64%
50-Day Moving Average	2,628.75
200-Day Moving Average	1,814.51
Relative Strength Index (RSI)	60.10
Average Volume (20 Days)	28

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)	5.45

Income Statement

In the last 12 months, Stride had revenue of MXN 45.70 billion and earned 5.62 billion in profits. Earnings per share was 123.92.

Revenue	45.70B
Gross Profit	17.61B
Operating Income	6.97B
Pretax Income	7.40B
Net Income	5.62B
EBITDA	7.89B
EBIT	6.97B
Earnings Per Share (EPS)	123.92

Full Income Statement

Balance Sheet

The company has 14.95 billion in cash and 11.69 billion in debt, giving a net cash position of 3.69 billion.

Cash & Cash Equivalents	14.95B
Total Debt	11.69B
Net Cash	3.69B
Net Cash Per Share	n/a
Equity (Book Value)	27.47B
Book Value Per Share	642.04
Working Capital	24.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.71 billion and capital expenditures -35.84 million, giving a free cash flow of 6.68 billion.

Operating Cash Flow	6.71B
Capital Expenditures	-35.84M
Free Cash Flow	6.68B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.53%, with operating and profit margins of 15.24% and 12.30%.

Gross Margin	38.53%
Operating Margin	15.24%
Pretax Margin	16.19%
Profit Margin	12.30%
EBITDA Margin	17.27%
EBIT Margin	15.24%
FCF Margin	14.61%

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	-5.45%
Shareholder Yield	-5.45%
Earnings Yield	4.77%
FCF Yield	5.67%

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 5.28.

Altman Z-Score	5.28
Piotroski F-Score	n/a