Stride Statistics
Total Valuation
Stride has a market cap or net worth of $6.21 billion. The enterprise value is $6.02 billion.
| Market Cap | 6.21B |
| Enterprise Value | 6.02B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stride has 42.92 million shares outstanding. The number of shares has increased by 8.23% in one year.
| Current Share Class | 42.92M |
| Shares Outstanding | 42.92M |
| Shares Change (YoY) | +8.23% |
| Shares Change (QoQ) | +3.62% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 114.43% |
| Float | 41.64M |
Valuation Ratios
The trailing PE ratio is 22.64 and the forward PE ratio is 18.96.
| PE Ratio | 22.64 |
| Forward PE | 18.96 |
| PS Ratio | 2.72 |
| Forward PS | 2.52 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | 20.39 |
| P/OCF Ratio | 20.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 19.76.
| EV / Earnings | 20.10 |
| EV / Sales | 2.63 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 15.96 |
| EV / FCF | 19.76 |
Financial Position
The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.40.
| Current Ratio | 5.61 |
| Quick Ratio | 5.28 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.84 |
| Interest Coverage | 37.22 |
Financial Efficiency
Return on equity (ROE) is 23.76% and return on invested capital (ROIC) is 13.02%.
| Return on Equity (ROE) | 23.76% |
| Return on Assets (ROA) | 11.49% |
| Return on Invested Capital (ROIC) | 13.02% |
| Return on Capital Employed (ROCE) | 19.45% |
| Revenue Per Employee | $293,058 |
| Profits Per Employee | $38,385 |
| Employee Count | 7,800 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 64.15 |
Taxes
In the past 12 months, Stride has paid $96.19 million in taxes.
| Income Tax | 96.19M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +110.80% in the last 52 weeks. The beta is 0.36, so Stride's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +110.80% |
| 50-Day Moving Average | 143.53 |
| 200-Day Moving Average | 113.99 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 850,294 |
Short Selling Information
The latest short interest is 3.88 million, so 9.04% of the outstanding shares have been sold short.
| Short Interest | 3.88M |
| Short Previous Month | 4.29M |
| Short % of Shares Out | 9.04% |
| Short % of Float | 9.32% |
| Short Ratio (days to cover) | 4.49 |
Income Statement
In the last 12 months, Stride had revenue of $2.29 billion and earned $299.40 million in profits. Earnings per share was $6.39.
| Revenue | 2.29B |
| Gross Profit | 893.31M |
| Operating Income | 377.01M |
| Pretax Income | 268.67M |
| Net Income | 299.40M |
| EBITDA | 423.40M |
| EBIT | 377.01M |
| Earnings Per Share (EPS) | $6.39 |
Balance Sheet
The company has $723.69 million in cash and $561.78 million in debt, giving a net cash position of $192.91 million or $4.49 per share.
| Cash & Cash Equivalents | 723.69M |
| Total Debt | 561.78M |
| Net Cash | 192.91M |
| Net Cash Per Share | $4.49 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 33.05 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was $306.69 million and capital expenditures -$2.12 million, giving a free cash flow of $304.57 million.
| Operating Cash Flow | 306.69M |
| Capital Expenditures | -2.12M |
| Free Cash Flow | 304.57M |
| FCF Per Share | $7.10 |
Margins
Gross margin is 39.08%, with operating and profit margins of 16.49% and 13.10%.
| Gross Margin | 39.08% |
| Operating Margin | 16.49% |
| Pretax Margin | 17.31% |
| Profit Margin | 13.10% |
| EBITDA Margin | 18.52% |
| EBIT Margin | 16.49% |
| FCF Margin | 13.32% |
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 | -8.23% |
| Shareholder Yield | -8.23% |
| Earnings Yield | 4.82% |
| FCF Yield | 4.90% |
Analyst Forecast
The average price target for Stride is $133.40, which is -7.80% lower than the current price. The consensus rating is "Buy".
| Price Target | $133.40 |
| Price Target Difference | -7.80% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 10.96% |
| 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 5.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 7 |