Stride Statistics
Total Valuation
Stride has a market cap or net worth of $3.06 billion. The enterprise value is $2.95 billion.
| Market Cap | 3.06B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stride has 43.28 million shares outstanding. The number of shares has increased by 13.90% in one year.
| Current Share Class | 43.28M |
| Shares Outstanding | 43.28M |
| Shares Change (YoY) | +13.90% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 110.89% |
| Float | 41.89M |
Valuation Ratios
The trailing PE ratio is 11.16 and the forward PE ratio is 8.63.
| PE Ratio | 11.16 |
| Forward PE | 8.63 |
| PS Ratio | 1.25 |
| Forward PS | 1.16 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 7.81.
| EV / Earnings | 9.34 |
| EV / Sales | 1.19 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 6.69 |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 6.77, with a Debt / Equity ratio of 0.38.
| Current Ratio | 6.77 |
| Quick Ratio | 6.26 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.56 |
| Interest Coverage | 39.31 |
Financial Efficiency
Return on equity (ROE) is 23.04% and return on invested capital (ROIC) is 14.18%.
| Return on Equity (ROE) | 23.04% |
| Return on Assets (ROA) | 12.81% |
| Return on Invested Capital (ROIC) | 14.18% |
| Return on Capital Employed (ROCE) | 21.12% |
| Revenue Per Employee | $287,804 |
| Profits Per Employee | $36,728 |
| Employee Count | 8,600 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 71.43 |
Taxes
In the past 12 months, Stride has paid $96.15 million in taxes.
| Income Tax | 96.15M |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has decreased by -25.42% in the last 52 weeks. The beta is 0.02, so Stride's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -25.42% |
| 50-Day Moving Average | 138.59 |
| 200-Day Moving Average | 139.59 |
| Relative Strength Index (RSI) | 18.20 |
| Average Volume (20 Days) | 2,937,917 |
Short Selling Information
The latest short interest is 4.45 million, so 10.29% of the outstanding shares have been sold short.
| Short Interest | 4.45M |
| Short Previous Month | 3.75M |
| Short % of Shares Out | 10.29% |
| Short % of Float | 10.63% |
| Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, Stride had revenue of $2.48 billion and earned $315.86 million in profits. Earnings per share was $6.34.
| Revenue | 2.48B |
| Gross Profit | 970.29M |
| Operating Income | 441.31M |
| Pretax Income | 412.01M |
| Net Income | 315.86M |
| EBITDA | 492.08M |
| EBIT | 441.31M |
| Earnings Per Share (EPS) | $6.34 |
Balance Sheet
The company has $715.10 million in cash and $588.04 million in debt, giving a net cash position of $161.46 million or $3.73 per share.
| Cash & Cash Equivalents | 715.10M |
| Total Debt | 588.04M |
| Net Cash | 161.46M |
| Net Cash Per Share | $3.73 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 35.29 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was $379.04 million and capital expenditures -$1.42 million, giving a free cash flow of $377.62 million.
| Operating Cash Flow | 379.04M |
| Capital Expenditures | -1.42M |
| Free Cash Flow | 377.62M |
| FCF Per Share | $8.72 |
Margins
Gross margin is 39.20%, with operating and profit margins of 17.83% and 12.76%.
| Gross Margin | 39.20% |
| Operating Margin | 17.83% |
| Pretax Margin | 16.65% |
| Profit Margin | 12.76% |
| EBITDA Margin | 19.88% |
| EBIT Margin | 17.83% |
| FCF Margin | 15.26% |
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 | -13.90% |
| Shareholder Yield | -13.90% |
| Earnings Yield | 10.15% |
| FCF Yield | 12.13% |
Analyst Forecast
The average price target for Stride is $129.25, which is 82.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $129.25 |
| Price Target Difference | 82.63% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.15% |
| EPS Growth Forecast (5Y) | n/a |
Fair 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
Stride has an Altman Z-Score of 7.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | 7 |