Stride Statistics
Total Valuation
Stride has a market cap or net worth of $5.40 billion. The enterprise value is $5.22 billion.
| Market Cap | 5.40B |
| Enterprise Value | 5.22B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stride has 42.77 million shares outstanding. The number of shares has increased by 5.45% in one year.
| Current Share Class | 42.77M |
| Shares Outstanding | 42.77M |
| Shares Change (YoY) | +5.45% |
| Shares Change (QoQ) | +8.59% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 116.40% |
| Float | 41.49M |
Valuation Ratios
The trailing PE ratio is 21.22 and the forward PE ratio is 18.27.
| PE Ratio | 21.22 |
| Forward PE | 18.27 |
| PS Ratio | 2.46 |
| Forward PS | 2.24 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 16.85 |
| P/OCF Ratio | 16.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 16.29.
| EV / Earnings | 19.35 |
| EV / Sales | 2.38 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 15.61 |
| EV / FCF | 16.29 |
Financial Position
The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.43.
| Current Ratio | 6.02 |
| Quick Ratio | 5.64 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.75 |
| Interest Coverage | 34.31 |
Financial Efficiency
Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 22.95% |
| Return on Assets (ROA) | 10.85% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 18.17% |
| Revenue Per Employee | $281,194 |
| Profits Per Employee | $34,583 |
| Employee Count | 7,800 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 67.05 |
Taxes
In the past 12 months, Stride has paid $85.39 million in taxes.
| Income Tax | 85.39M |
| Effective Tax Rate | 24.05% |
Stock Price Statistics
The stock price has increased by +99.37% in the last 52 weeks. The beta is 0.46, so Stride's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +99.37% |
| 50-Day Moving Average | 129.59 |
| 200-Day Moving Average | 96.94 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 786,542 |
Short Selling Information
The latest short interest is 4.11 million, so 9.62% of the outstanding shares have been sold short.
| Short Interest | 4.11M |
| Short Previous Month | 4.52M |
| Short % of Shares Out | 9.62% |
| Short % of Float | 9.91% |
| Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, Stride had revenue of $2.19 billion and earned $269.74 million in profits. Earnings per share was $5.95.
| Revenue | 2.19B |
| Gross Profit | 845.15M |
| Operating Income | 334.34M |
| Pretax Income | 268.67M |
| Net Income | 269.74M |
| EBITDA | 378.77M |
| EBIT | 334.34M |
| Earnings Per Share (EPS) | $5.95 |
Balance Sheet
The company has $717.50 million in cash and $561.25 million in debt, giving a net cash position of $176.95 million or $4.14 per share.
| Cash & Cash Equivalents | 717.50M |
| Total Debt | 561.25M |
| Net Cash | 176.95M |
| Net Cash Per Share | $4.14 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 30.81 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was $322.13 million and capital expenditures -$1.72 million, giving a free cash flow of $320.41 million.
| Operating Cash Flow | 322.13M |
| Capital Expenditures | -1.72M |
| Free Cash Flow | 320.41M |
| FCF Per Share | $7.49 |
Margins
Gross margin is 38.53%, with operating and profit margins of 15.24% and 12.30%.
| Gross Margin | 38.53% |
| Operating Margin | 15.24% |
| Pretax Margin | 16.19% |
| Profit Margin | 12.30% |
| EBITDA Margin | 17.27% |
| EBIT Margin | 15.24% |
| FCF Margin | 14.61% |
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 | -5.45% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.00% |
| FCF Yield | 5.94% |
Analyst Forecast
The average price target for Stride is $124.40, which is -1.43% lower than the current price. The consensus rating is "Buy".
| Price Target | $124.40 |
| Price Target Difference | -1.43% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 9.67% |
| 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 5.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 6 |