Stride Statistics
Total Valuation
Stride has a market cap or net worth of $2.97 billion. The enterprise value is $3.13 billion.
Market Cap | 2.97B |
Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, after market close.
Earnings Date | Aug 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Stride has 43.25 million shares outstanding. The number of shares has increased by 2.20% in one year.
Shares Outstanding | 43.25M |
Shares Change (YoY) | +2.20% |
Shares Change (QoQ) | +0.44% |
Owned by Insiders (%) | 5.26% |
Owned by Institutions (%) | 107.11% |
Float | 40.16M |
Valuation Ratios
The trailing PE ratio is 16.14 and the forward PE ratio is 14.09. Stride's PEG ratio is 0.63.
PE Ratio | 16.14 |
Forward PE | 14.09 |
PS Ratio | 1.50 |
Forward PS | 1.37 |
PB Ratio | 2.70 |
P/FCF Ratio | 21.13 |
PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 22.26.
EV / Earnings | 16.96 |
EV / Sales | 1.58 |
EV / EBITDA | 8.20 |
EV / EBIT | 12.23 |
EV / FCF | 22.26 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.49.
Current Ratio | 4.29 |
Quick Ratio | 3.38 |
Debt / Equity | 0.49 |
Debt / EBITDA | 1.40 |
Debt / FCF | 3.81 |
Interest Coverage | 29.91 |
Financial Efficiency
Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 10.46%.
Return on Equity (ROE) | 18.30% |
Return on Assets (ROA) | 10.30% |
Return on Capital (ROIC) | 10.46% |
Revenue Per Employee | $255,048 |
Profits Per Employee | $23,689 |
Employee Count | 7,800 |
Asset Turnover | 1.11 |
Inventory Turnover | 56.55 |
Taxes
In the past 12 months, Stride has paid $62.85 million in taxes.
Income Tax | 62.85M |
Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has increased by +84.69% in the last 52 weeks. The beta is 0.27, so Stride's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +84.69% |
50-Day Moving Average | 68.82 |
200-Day Moving Average | 59.80 |
Relative Strength Index (RSI) | 49.31 |
Average Volume (20 Days) | 585,684 |
Short Selling Information
The latest short interest is 5.50 million, so 12.72% of the outstanding shares have been sold short.
Short Interest | 5.50M |
Short Previous Month | 4.99M |
Short % of Shares Out | 12.72% |
Short % of Float | 13.70% |
Short Ratio (days to cover) | 9.54 |
Income Statement
In the last 12 months, Stride had revenue of $1.99 billion and earned $184.77 million in profits. Earnings per share was $4.26.
Revenue | 1.99B |
Gross Profit | 747.47M |
Operating Income | 229.87M |
Pretax Income | 247.62M |
Net Income | 184.77M |
EBITDA | 382.10M |
EBIT | 256.19M |
Earnings Per Share (EPS) | $4.26 |
Balance Sheet
The company has $376.58 million in cash and $536.45 million in debt, giving a net cash position of -$159.88 million or -$3.70 per share.
Cash & Cash Equivalents | 376.58M |
Total Debt | 536.45M |
Net Cash | -159.88M |
Net Cash Per Share | -$3.70 |
Equity (Book Value) | 1.10B |
Book Value Per Share | 25.50 |
Working Capital | 927.12M |
Cash Flow
In the last 12 months, operating cash flow was $203.53 million and capital expenditures -$62.76 million, giving a free cash flow of $140.76 million.
Operating Cash Flow | 203.53M |
Capital Expenditures | -62.76M |
Free Cash Flow | 140.76M |
FCF Per Share | $3.30 |
Margins
Gross margin is 37.57%, with operating and profit margins of 11.55% and 9.29%.
Gross Margin | 37.57% |
Operating Margin | 11.55% |
Pretax Margin | 12.45% |
Profit Margin | 9.29% |
EBITDA Margin | 19.21% |
EBIT Margin | 12.88% |
FCF Margin | 7.08% |
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 | -2.20% |
Shareholder Yield | -2.20% |
Earnings Yield | 6.21% |
FCF Yield | 4.73% |
Analyst Forecast
The average price target for Stride is $72.00, which is 4.71% higher than the current price. The consensus rating is "Buy".
Price Target | $72.00 |
Price Target Difference | 4.71% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 4.71 and a Piotroski F-Score of 8.
Altman Z-Score | 4.71 |
Piotroski F-Score | 8 |