Stride Statistics
Total Valuation
Stride has a market cap or net worth of $3.13 billion. The enterprise value is $3.07 billion.
Important Dates
The last earnings date was Tuesday, January 27, 2026, after market close.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stride has 43.28 million shares outstanding. The number of shares has increased by 8.18% in one year.
| Current Share Class | 43.28M |
| Shares Outstanding | 43.28M |
| Shares Change (YoY) | +8.18% |
| Shares Change (QoQ) | -4.79% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 110.91% |
| Float | 41.94M |
Valuation Ratios
The trailing PE ratio is 11.14 and the forward PE ratio is 8.47.
| PE Ratio | 11.14 |
| Forward PE | 8.47 |
| PS Ratio | 1.26 |
| Forward PS | 1.22 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 12.70 |
| P/OCF Ratio | 12.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 12.42.
| EV / Earnings | 9.61 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 6.62 |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 7.27, with a Debt / Equity ratio of 0.36.
| Current Ratio | 7.27 |
| Quick Ratio | 6.79 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.25 |
| Interest Coverage | 40.72 |
Financial Efficiency
Return on equity (ROE) is 22.26% and return on invested capital (ROIC) is 24.68%.
| Return on Equity (ROE) | 22.26% |
| Return on Assets (ROA) | 13.22% |
| Return on Invested Capital (ROIC) | 24.68% |
| Return on Capital Employed (ROCE) | 22.19% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | $292,926 |
| Profits Per Employee | $37,086 |
| Employee Count | 8,600 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 79.13 |
Taxes
In the past 12 months, Stride has paid $96.76 million in taxes.
| Income Tax | 96.76M |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has decreased by -39.33% in the last 52 weeks. The beta is 0.06, so Stride's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -39.33% |
| 50-Day Moving Average | 66.12 |
| 200-Day Moving Average | 122.24 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 1,054,926 |
Short Selling Information
The latest short interest is 5.69 million, so 13.15% of the outstanding shares have been sold short.
| Short Interest | 5.69M |
| Short Previous Month | 5.21M |
| Short % of Shares Out | 13.15% |
| Short % of Float | 13.57% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, Stride had revenue of $2.52 billion and earned $318.94 million in profits. Earnings per share was $6.50.
| Revenue | 2.52B |
| Gross Profit | 989.96M |
| Operating Income | 462.96M |
| Pretax Income | 415.70M |
| Net Income | 318.94M |
| EBITDA | 515.39M |
| EBIT | 462.96M |
| Earnings Per Share (EPS) | $6.50 |
Full Income StatementBalance Sheet
The company has $625.71 million in cash and $556.27 million in debt, with a net cash position of $69.45 million or $1.60 per share.
| Cash & Cash Equivalents | 625.71M |
| Total Debt | 556.27M |
| Net Cash | 69.45M |
| Net Cash Per Share | $1.60 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 36.35 |
| Working Capital | 1.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $247.51 million and capital expenditures -$680,000, giving a free cash flow of $246.83 million.
| Operating Cash Flow | 247.51M |
| Capital Expenditures | -680,000 |
| Free Cash Flow | 246.83M |
| FCF Per Share | $5.70 |
Full Cash Flow StatementMargins
Gross margin is 39.30%, with operating and profit margins of 18.38% and 12.66%.
| Gross Margin | 39.30% |
| Operating Margin | 18.38% |
| Pretax Margin | 16.50% |
| Profit Margin | 12.66% |
| EBITDA Margin | 20.46% |
| EBIT Margin | 18.38% |
| FCF Margin | 9.80% |
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 | -8.18% |
| Shareholder Yield | -8.18% |
| Earnings Yield | 10.17% |
| FCF Yield | 7.87% |
Analyst Forecast
The average price target for Stride is $106.75, which is 47.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $106.75 |
| Price Target Difference | 47.38% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.15% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
