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K12 Inc. (LRN)

Stock Price: $46.54 USD 0.75 (1.64%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed
After-hours: $47.00 +0.46 (0.99%) Aug 3, 7:58 PM

Stock Price Chart

Key Info

Market Cap 1.91B
Revenue (ttm) 1.03B
Net Income (ttm) 22.94M
Shares Out 40.99M
EPS (ttm) 0.55
PE Ratio 84.62
Forward PE 64.94
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 3, 2020
Last Price $46.54
Previous Close $45.79
Change ($) 0.75
Change (%) 1.64%
Day's Open 46.28
Day's Range 44.90 - 47.64
Day's Volume 1,129,802
52-Week Range 15.06 - 51.38

More Stats

Market Cap 1.91B
Enterprise Value 2.00B
Earnings Date (est) Aug 11, 2020
Ex-Dividend Date n/a
Shares Outstanding 40.99M
Float 37.85M
EPS (basic) 0.58
EPS (diluted) 0.55
FCF / Share 0.60
Dividend n/a
Dividend Yield n/a
Earnings Yield 1.18%
FCF Yield 1.25%
Payout Ratio n/a
Shares Short 2.33M
Short Ratio 1.98
Short % of Float 5.90%
Beta 0.21
PE Ratio 84.62
Forward PE 64.94
P/FCF Ratio 79.92
PS Ratio 1.86
PB Ratio 3.00
Revenue 1.03B
Operating Income 28.10M
Net Income 22.94M
Free Cash Flow 23.87M
Net Cash -94.46M
Net Cash / Share -2.30
Gross Margin 34.27%
Operating Margin 2.73%
Profit Margin 2.20%
FCF Margin 2.32%
ROA 1.97%
ROE 3.56%
ROIC 7.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 5
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$36.50*
(-21.57% downside)
Low
30.0
Current: $46.54
High
52.0
Target: 36.50
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,016918889873948920848708522384
Revenue Growth10.68%3.29%1.81%-7.97%3.13%8.41%19.74%35.6%35.88%-
Gross Profit352325331326341350350300215162
Operating Income45.4925.5513.1313.9118.4329.2645.7128.9824.2135.47
Net Income37.2127.620.459.0410.9919.6028.1117.5412.7921.53
Shares Outstanding38.8539.2838.3037.6137.3338.9936.2735.8031.5829.79
Earnings Per Share0.910.680.010.230.290.500.720.450.370.71
EPS Growth33.82%6700%-95.65%-20.69%-42%-30.56%60%21.62%-47.89%-
Operating Cash Flow14210588.7312212012394.3932.9967.2154.68
Capital Expenditures-48.02-43.20-48.14-62.90-61.74-49.37-50.35-48.60-47.65-24.26
Free Cash Flow93.5962.2440.5958.8858.3573.5044.04-15.6119.5630.42
Cash & Equivalents28323123121419619618114619585.09
Total Debt24.6526.0221.9123.1329.6636.9435.8933.0024.2120.61
Net Cash / Debt25820520919116615914611317064.48
Assets820742735734709712719649582308
Liabilities18615516016816216617015411264.52
Book Value633587574559537529530473449222
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name K12 Inc.
Country United States
Employees 4,550
CEO Nathaniel A. Davis

Stock Information

Ticker Symbol LRN
Stock Exchange New York Stock Exchange
Sector Consumer Defensive
Industry Education & Training Services
Unique Identifier NYSE: LRN
IPO Date December 13, 2007

Description

K12 Inc., a technology-based education company, together with its subsidiaries, provides online curriculum, software systems, and educational services to facilitate individualized learning for students primarily in kindergarten through 12th grade in the United States and internationally. It also offers full-time programs virtual and blended public schools; full-time virtual programs, semester courses, and supplemental educational products; and teacher training, teaching, and other academic and technology support services to public schools, school districts, private schools, charter schools, early childhood learning centers, and corporate partners. In addition, the company provides FuelEd suite of offerings, such as K12 curriculum, FuelEd online courses, and FuelEd anywhere learning systems; Middlebury Interactive Languages; Stride; and the Big Universe literacy solutions. Further, it operates online private schools, including K12 International Academy, The Keystone School, and the George Washington University Online High School. Additionally, the company offers access to the online lessons and curriculum through proprietary learning management system; learning kits and guides; student computers; and administrative, accreditation, compliance and tracking, financial management, and human resources support services, as well as facility, operations, and technology support services. It also provides academic support services comprising teachers and related, advanced and special education, and student support services, as well as supports academically at-risk learners. The company sells individual K-8 online courses and supplemental educational products directly to families. K12 Inc. was founded in 2000 and is headquartered in Herndon, Virginia.