Stride Statistics
Total Valuation
Stride has a market cap or net worth of $6.82 billion. The enterprise value is $6.36 billion.
| Market Cap | 6.82B |
| Enterprise Value | 6.36B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stride has 43.05 million shares outstanding. The number of shares has increased by 11.21% in one year.
| Current Share Class | 43.05M |
| Shares Outstanding | 43.05M |
| Shares Change (YoY) | +11.21% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 109.55% |
| Float | 41.62M |
Valuation Ratios
The trailing PE ratio is 26.61 and the forward PE ratio is 17.34.
| PE Ratio | 26.61 |
| Forward PE | 17.34 |
| PS Ratio | 2.83 |
| Forward PS | 2.65 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | 15.82 |
| P/OCF Ratio | 15.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 14.74.
| EV / Earnings | 22.07 |
| EV / Sales | 2.64 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 15.15 |
| EV / FCF | 14.74 |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.37.
| Current Ratio | 5.39 |
| Quick Ratio | 5.10 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.28 |
| Interest Coverage | 39.94 |
Financial Efficiency
Return on equity (ROE) is 21.69% and return on invested capital (ROIC) is 14.05%.
| Return on Equity (ROE) | 21.69% |
| Return on Assets (ROA) | 12.44% |
| Return on Invested Capital (ROIC) | 14.05% |
| Return on Capital Employed (ROCE) | 21.07% |
| Revenue Per Employee | $308,374 |
| Profits Per Employee | $36,916 |
| Employee Count | 7,800 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 39.33 |
Taxes
In the past 12 months, Stride has paid $93.01 million in taxes.
| Income Tax | 93.01M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has increased by +98.46% in the last 52 weeks. The beta is 0.11, so Stride's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +98.46% |
| 50-Day Moving Average | 139.21 |
| 200-Day Moving Average | 128.05 |
| Relative Strength Index (RSI) | 74.03 |
| Average Volume (20 Days) | 766,549 |
Short Selling Information
The latest short interest is 4.25 million, so 9.88% of the outstanding shares have been sold short.
| Short Interest | 4.25M |
| Short Previous Month | 4.28M |
| Short % of Shares Out | 9.88% |
| Short % of Float | 10.22% |
| Short Ratio (days to cover) | 7.40 |
Income Statement
In the last 12 months, Stride had revenue of $2.41 billion and earned $287.94 million in profits. Earnings per share was $5.95.
| Revenue | 2.41B |
| Gross Profit | 943.92M |
| Operating Income | 419.57M |
| Pretax Income | 268.67M |
| Net Income | 287.94M |
| EBITDA | 467.34M |
| EBIT | 419.57M |
| Earnings Per Share (EPS) | $5.95 |
Balance Sheet
The company has $985.27 million in cash and $549.76 million in debt, giving a net cash position of $461.61 million or $10.72 per share.
| Cash & Cash Equivalents | 985.27M |
| Total Debt | 549.76M |
| Net Cash | 461.61M |
| Net Cash Per Share | $10.72 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 34.46 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was $432.82 million and capital expenditures -$1.78 million, giving a free cash flow of $431.04 million.
| Operating Cash Flow | 432.82M |
| Capital Expenditures | -1.78M |
| Free Cash Flow | 431.04M |
| FCF Per Share | $10.01 |
Margins
Gross margin is 39.24%, with operating and profit margins of 17.44% and 11.97%.
| Gross Margin | 39.24% |
| Operating Margin | 17.44% |
| Pretax Margin | 15.84% |
| Profit Margin | 11.97% |
| EBITDA Margin | 19.43% |
| EBIT Margin | 17.44% |
| FCF Margin | 17.92% |
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 | -11.21% |
| Shareholder Yield | -11.21% |
| Earnings Yield | 4.22% |
| FCF Yield | 6.32% |
Analyst Forecast
The average price target for Stride is $143.40, which is -9.44% lower than the current price. The consensus rating is "Buy".
| Price Target | $143.40 |
| Price Target Difference | -9.44% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 9.29% |
| 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 6.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 7 |