Stride Statistics
Total Valuation
Stride has a market cap or net worth of $4.51 billion. The enterprise value is $4.53 billion.
| Market Cap | 4.51B |
| Enterprise Value | 4.53B |
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025, after market close.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stride has 42.86 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 42.86M |
| Shares Outstanding | 42.86M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 115.67% |
| Float | 41.57M |
Valuation Ratios
The trailing PE ratio is 19.12 and the forward PE ratio is 15.50.
| PE Ratio | 19.12 |
| Forward PE | 15.50 |
| PS Ratio | 2.13 |
| Forward PS | 1.92 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 16.65 |
| P/OCF Ratio | 16.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 16.73.
| EV / Earnings | 18.86 |
| EV / Sales | 2.15 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 15.44 |
| EV / FCF | 16.73 |
Financial Position
The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.46.
| Current Ratio | 5.60 |
| Quick Ratio | 5.19 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.07 |
| Interest Coverage | 32.26 |
Financial Efficiency
Return on equity (ROE) is 22.11% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 22.11% |
| Return on Assets (ROA) | 9.81% |
| Return on Capital (ROIC) | 11.18% |
| Revenue Per Employee | $270,637 |
| Profits Per Employee | $30,793 |
| Employee Count | 7,800 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 59.20 |
Taxes
In the past 12 months, Stride has paid $74.22 million in taxes.
| Income Tax | 74.22M |
| Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has increased by +73.61% in the last 52 weeks. The beta is 0.31, so Stride's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +73.61% |
| 50-Day Moving Average | 96.49 |
| 200-Day Moving Average | 77.72 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 704,907 |
Short Selling Information
The latest short interest is 5.43 million, so 12.66% of the outstanding shares have been sold short.
| Short Interest | 5.43M |
| Short Previous Month | 5.05M |
| Short % of Shares Out | 12.66% |
| Short % of Float | 13.05% |
| Short Ratio (days to cover) | 7.15 |
Income Statement
In the last 12 months, Stride had revenue of $2.11 billion and earned $240.19 million in profits. Earnings per share was $5.50.
| Revenue | 2.11B |
| Gross Profit | 806.37M |
| Operating Income | 293.42M |
| Pretax Income | 268.67M |
| Net Income | 240.19M |
| EBITDA | 336.72M |
| EBIT | 293.42M |
| Earnings Per Share (EPS) | $5.50 |
Balance Sheet
The company has $522.24 million in cash and $560.19 million in debt, giving a net cash position of -$20.85 million or -$0.49 per share.
| Cash & Cash Equivalents | 522.24M |
| Total Debt | 560.19M |
| Net Cash | -20.85M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 28.34 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was $272.10 million and capital expenditures -$1.25 million, giving a free cash flow of $270.85 million.
| Operating Cash Flow | 272.10M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | 270.85M |
| FCF Per Share | $6.32 |
Margins
Gross margin is 38.20%, with operating and profit margins of 13.90% and 11.38%.
| Gross Margin | 38.20% |
| Operating Margin | 13.90% |
| Pretax Margin | 14.89% |
| Profit Margin | 11.38% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 13.90% |
| FCF Margin | 12.83% |
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 | -1.78% |
| Shareholder Yield | -1.78% |
| Earnings Yield | 5.33% |
| FCF Yield | 6.01% |
Analyst Forecast
The average price target for Stride is $98.20, which is -6.66% lower than the current price. The consensus rating is "Buy".
| Price Target | $98.20 |
| Price Target Difference | -6.66% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 8.87% |
| 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 4.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 7 |