KinderCare Learning Companies, Inc. (KLC)

KinderCare Learning Companies was planning to go public, but the IPO has been postponed.
Stock Price: $15.00
Confirmed IPO price

Total Valuation

KLC has a market cap or net worth of $2.11 billion. The enterprise value is $4.87 billion.

Market Cap2.11B
Enterprise Value4.87B

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

KLC has 140.88 million shares outstanding.

Shares Outstanding140.88M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio1.35
PB Ratio13.97
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales3.11
EV / EBITDA37.16
EV / EBIT110.69
EV / FCFn/a

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 18.74.

Current Ration/a
Quick Ratio0.42
Debt / Equity18.74
Debt / EBITDA21.65
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employee$44,733
Profits Per Employee-$1,243
Employee Count35,000
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Tax-10.85M
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Changen/a
50-Day Moving Averagen/a
200-Day Moving Averagen/a
Average Volume (30 Days)n/a

Short Selling Information

Short Interestn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

In the last 12 months, KLC had revenue of $1.57 billion and -43.51 million in losses. Earnings per share was -$0.31.

Revenue1.57B
Gross Profit315.76M
Operating Income42.95M
Pretax Income-54.36M
Net Income-43.51M
EBITDA130.94M
EBIT43.95M
Earnings Per Share (EPS)-$0.31
Full Income Statement

Balance Sheet

The company has $83.14 million in cash and $2.83 billion in debt, giving a net cash position of -$2.75 billion or -$19.53 per share.

Cash & Cash Equivalents83.14M
Total Debt2.83B
Net Cash-2.75B
Net Cash Per Share-$19.53
Book Value151.27M
Book Value Per Share1.07
Working Capital-176.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $14.37 million and capital expenditures -$43.65 million, giving a free cash flow of -$29.28 million.

Operating Cash Flow14.37M
Capital Expenditures-43.65M
Free Cash Flow-29.28M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 20.17%, with operating and profit margins of 2.74% and -2.78%.

Gross Margin20.17%
Operating Margin2.74%
Pretax Margin-3.47%
Profit Margin-2.78%
EBITDA Margin8.36%
EBIT Margin2.81%
FCF Margin-1.87%

Dividends & Yields

KLC does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-2.06%
FCF Yield-1.39%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a