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K12 Inc. (LRN)

Stock Price: $29.01 USD -0.35 (-1.19%)
Updated Oct 19, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.20B
Revenue (ttm) 1.04B
Net Income (ttm) 24.51M
Shares Out 41.31M
EPS (ttm) 0.60
PE Ratio 48.35
Forward PE 27.86
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 19, 2020
Last Price $29.01
Previous Close $29.36
Change ($) -0.35
Change (%) -1.19%
Day's Open 29.67
Day's Range 28.96 - 29.80
Day's Volume 503,379
52-Week Range 15.06 - 52.84

More Stats

Market Cap 1.20B
Enterprise Value 1.22B
Earnings Date (est) Oct 26, 2020
Ex-Dividend Date n/a
Shares Outstanding 41.31M
Float 39.71M
EPS (basic) 0.62
EPS (diluted) 0.60
FCF / Share 0.90
Dividend n/a
Dividend Yield n/a
Earnings Yield 2.07%
FCF Yield 2.96%
Payout Ratio n/a
Shares Short 3.03M
Short Ratio 1.98
Short % of Float 7.63%
Beta 0.47
PE Ratio 48.35
Forward PE 27.86
P/FCF Ratio 33.84
PS Ratio 1.15
PB Ratio 1.84
Revenue 1.04B
Operating Income 32.46M
Net Income 24.51M
Free Cash Flow 35.42M
Net Cash -22.87M
Net Cash / Share -0.55
Gross Margin 32.40%
Operating Margin 3.12%
Profit Margin 2.40%
FCF Margin 3.40%
ROA 2.21%
ROE 3.75%
ROIC 7.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 4
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$55.00*
(89.59% upside)
Low
45.0
Current: $29.01
High
60.0
Target: 55.00
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue1,0411,016918889873948920848708522
Revenue Growth2.46%10.68%3.29%1.81%-7.97%3.13%8.41%19.74%35.6%-
Gross Profit348352325331326341350350300215
Operating Income32.4645.4925.5513.1313.9118.4329.2645.7128.9824.21
Net Income24.5137.2127.620.459.0410.9919.6028.1117.5412.79
Shares Outstanding39.4838.8539.2838.3037.6137.3338.9936.2735.8031.58
Earnings Per Share0.600.910.680.010.230.290.500.720.450.37
EPS Growth-34.07%33.82%6700%-95.65%-20.69%-42%-30.56%60%21.62%-
Operating Cash Flow80.4214210588.7312212012394.3932.9967.21
Capital Expenditures-45.00-48.02-43.20-48.14-62.90-61.74-49.37-50.35-48.60-47.65
Free Cash Flow35.4293.5962.2440.5958.8858.3573.5044.04-15.6119.56
Cash & Equivalents212283231231214196196181146195
Total Debt23524.6526.0221.9123.1329.6636.9435.8933.0024.21
Net Cash / Debt-22.87258205209191166159146113170
Assets1,073820742735734709712719649582
Liabilities398186155160168162166170154112
Book Value675633587574559537529530473449
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name K12 Inc.
Country United States
Employees 4,950
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, a technology-based education company, provides proprietary and third-party online curriculum, software systems, and educational services to facilitate individualized learning for students primarily in kindergarten through 12th grade (K-12) in the United States and internationally. The company offers managed public school programs, which offer an integrated package of systems, services, products, and professional services that K12 administers to support an online or blended public school, including administrative support, information technology and provisioning, academic support, curriculum, learning systems, and instructional services. It also provides institutional?non-managed public school programs, which offers instruction, curriculum, supplemental courses, marketing, enrollment, and other educational services; and institutional software and services, such as educational software and services to school districts, public schools, and other educational institutions. In addition, the company offers private pay schools and other services; and talent development services for individuals and enterprises in information technology fields. Further, it provides curriculum portfolios, pre-K and K-8 courses, high school courses, learning applications, and learning management systems; and TotalView, a student information system, which include a suite of online applications that offers administrators, teachers, parents, and students a view of student attendance, truancy management, graduation planning, communications, and learning kit shipment tracking. Additionally, the company provides a suite of services, such as academic support, and administrative and technology to students and their families, as well as directly to virtual and blended public schools, traditional schools, and school districts. It 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.