Stride, Inc. (FRA:0AJ)

Stride Statistics

Total Valuation

Stride has a market cap or net worth of EUR 2.33 billion. The enterprise value is 2.19 billion.

Market Cap	2.33B
Enterprise Value	2.19B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
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 (%)	3.08%
Owned by Institutions (%)	111.76%
Float	41.91M

Valuation Ratios

The trailing PE ratio is 8.66 and the forward PE ratio is 6.90.

PE Ratio	8.66
Forward PE	6.90
PS Ratio	1.11
PB Ratio	1.79
P/TBV Ratio	2.30
P/FCF Ratio	7.24
P/OCF Ratio	7.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 6.81.

EV / Earnings	8.14
EV / Sales	1.03
EV / EBITDA	5.05
EV / EBIT	5.78
EV / FCF	6.81

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	245,296
Profits Per Employee	31,303
Employee Count	8,600
Asset Turnover	1.15
Inventory Turnover	71.43

Taxes

In the past 12 months, Stride has paid 81.95 million in taxes.

Income Tax	81.95M
Effective Tax Rate	23.34%

Stock Price Statistics

The stock price has decreased by -45.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.54%
50-Day Moving Average	91.61
200-Day Moving Average	116.60
Relative Strength Index (RSI)	24.73
Average Volume (20 Days)	124

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)	3.35

Income Statement

In the last 12 months, Stride had revenue of EUR 2.11 billion and earned 269.21 million in profits. Earnings per share was 5.41.

Revenue	2.11B
Gross Profit	826.98M
Operating Income	376.13M
Pretax Income	351.16M
Net Income	269.21M
EBITDA	419.40M
EBIT	376.13M
Earnings Per Share (EPS)	5.41

Balance Sheet

The company has 609.48 million in cash and 501.18 million in debt, giving a net cash position of 137.61 million.

Cash & Cash Equivalents	609.48M
Total Debt	501.18M
Net Cash	137.61M
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	30.08
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was 323.06 million and capital expenditures -1.21 million, giving a free cash flow of 321.85 million.

Operating Cash Flow	323.06M
Capital Expenditures	-1.21M
Free Cash Flow	321.85M
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	11.55%
FCF Yield	13.80%

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