Stride Statistics
Total Valuation
Stride has a market cap or net worth of $2.45 billion. The enterprise value is $2.64 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.64B |
Important Dates
The next confirmed earnings date is Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Stride has 43.37 million shares outstanding. The number of shares has increased by 2.15% in one year.
| Shares Outstanding | 43.37M |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 5.25% |
| Owned by Institutions (%) | 107.14% |
| Float | 39.99M |
Valuation Ratios
The trailing PE ratio is 14.28 and the forward PE ratio is 12.84. Stride's PEG ratio is 0.63.
| PE Ratio | 14.28 |
| Forward PE | 12.84 |
| PS Ratio | 1.26 |
| Forward PS | 1.15 |
| PB Ratio | 2.37 |
| P/FCF Ratio | 15.48 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 16.67.
| EV / Earnings | 15.48 |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 11.15 |
| EV / FCF | 16.67 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.52.
| Current Ratio | 4.52 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 3.42 |
| Interest Coverage | 28.29 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 9.70% |
| Return on Capital (ROIC) | 10.14% |
| Revenue Per Employee | $248,567 |
| Profits Per Employee | $21,865 |
| Employee Count | 7,800 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 56.02 |
Taxes
In the past 12 months, Stride has paid $57.72 million in taxes.
| Income Tax | 57.72M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +47.64% in the last 52 weeks. The beta is 0.28, so Stride's price volatility has been lower than the market average.
| Beta (1Y) | 0.28 |
| 52-Week Price Change | +47.64% |
| 50-Day Moving Average | 60.43 |
| 200-Day Moving Average | 52.57 |
| Relative Strength Index (RSI) | 25.00 |
| Average Volume (30 Days) | 772,869 |
Short Selling Information
The latest short interest is 5.25 million, so 12.10% of the outstanding shares have been sold short.
| Short Interest | 5.25M |
| Short Previous Month | 4.88M |
| Short % of Shares Out | 12.10% |
| Short % of Float | 13.13% |
| Short Ratio (days to cover) | 6.36 |
Income Statement
In the last 12 months, Stride had revenue of $1.94 billion and earned $170.55 million in profits. Earnings per share was $3.96.
| Revenue | 1.94B |
| Gross Profit | 721.40M |
| Operating Income | 213.75M |
| Pretax Income | 228.27M |
| Net Income | 170.55M |
| EBITDA | 363.03M |
| EBIT | 236.63M |
| Earnings Per Share (EPS) | $3.96 |
Balance Sheet
The company has $354.39 million in cash and $541.98 million in debt, giving a net cash position of -$187.59 million or -$4.33 per share.
| Cash & Cash Equivalents | 354.39M |
| Total Debt | 541.98M |
| Net Cash | -187.59M |
| Net Cash Per Share | -$4.33 |
| Equity / Book Value | 1.03B |
| Book Value Per Share | 23.81 |
| Working Capital | 847.97M |
Cash Flow
In the last 12 months, operating cash flow was $220.00 million and capital expenditures -$61.64 million, giving a free cash flow of $158.36 million.
| Operating Cash Flow | 220.00M |
| Capital Expenditures | -61.64M |
| Free Cash Flow | 158.36M |
| FCF Per Share | $3.72 |
Margins
Gross margin is 37.21%, with operating and profit margins of 11.02% and 8.80%.
| Gross Margin | 37.21% |
| Operating Margin | 11.02% |
| Pretax Margin | 11.77% |
| Profit Margin | 8.80% |
| EBITDA Margin | 18.72% |
| EBIT Margin | 12.20% |
| FCF Margin | 8.17% |
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 | -2.15% |
| Shareholder Yield | -2.15% |
| Earnings Yield | 6.96% |
| FCF Yield | 6.46% |
Analyst Forecast
The average price target for Stride is $71.75, which is 26.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $71.75 |
| Price Target Difference | 26.92% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 4.39 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 8 |