Stride Statistics
Total Valuation
Stride has a market cap or net worth of $3.45 billion. The enterprise value is $2.96 billion.
| Market Cap | 3.45B |
| Enterprise Value | 2.96B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stride has 41.16 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 41.16M |
| Shares Outstanding | 41.16M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 116.34% |
| Float | 39.65M |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 9.60.
| PE Ratio | 11.73 |
| Forward PE | 9.60 |
| PS Ratio | 1.37 |
| Forward PS | 1.35 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 7.98 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 6.85.
| EV / Earnings | 8.78 |
| EV / Sales | 1.18 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 6.58 |
| EV / FCF | 6.85 |
Financial Position
The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.33.
| Current Ratio | 5.94 |
| Quick Ratio | 5.62 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.26 |
| Interest Coverage | 38.27 |
Financial Efficiency
Return on equity (ROE) is 21.74% and return on invested capital (ROIC) is 26.56%.
| Return on Equity (ROE) | 21.74% |
| Return on Assets (ROA) | 11.91% |
| Return on Invested Capital (ROIC) | 26.56% |
| Return on Capital Employed (ROCE) | 21.00% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | $273,704 |
| Profits Per Employee | $36,760 |
| Employee Count | 9,200 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 41.35 |
Taxes
In the past 12 months, Stride has paid $102.77 million in taxes.
| Income Tax | 102.77M |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has decreased by -47.72% in the last 52 weeks. The beta is 0.10, so Stride's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -47.72% |
| 50-Day Moving Average | 86.85 |
| 200-Day Moving Average | 81.89 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 1,186,972 |
Short Selling Information
The latest short interest is 6.64 million, so 16.14% of the outstanding shares have been sold short.
| Short Interest | 6.64M |
| Short Previous Month | 6.25M |
| Short % of Shares Out | 16.14% |
| Short % of Float | 16.75% |
| Short Ratio (days to cover) | 8.06 |
Income Statement
In the last 12 months, Stride had revenue of $2.52 billion and earned $338.19 million in profits. Earnings per share was $7.14.
| Revenue | 2.52B |
| Gross Profit | 950.60M |
| Operating Income | 450.77M |
| Pretax Income | 440.96M |
| Net Income | 338.19M |
| EBITDA | 510.23M |
| EBIT | 450.77M |
| Earnings Per Share (EPS) | $7.14 |
Balance Sheet
The company has $958.00 million in cash and $545.98 million in debt, with a net cash position of $488.22 million or $11.86 per share.
| Cash & Cash Equivalents | 958.00M |
| Total Debt | 545.98M |
| Net Cash | 488.22M |
| Net Cash Per Share | $11.86 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 39.74 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was $433.81 million and capital expenditures -$587,000, giving a free cash flow of $433.23 million.
| Operating Cash Flow | 433.81M |
| Capital Expenditures | -587,000 |
| Depreciation & Amortization | 59.46M |
| Net Borrowing | -56.86M |
| Free Cash Flow | 433.23M |
| FCF Per Share | $10.53 |
Margins
Gross margin is 37.75%, with operating and profit margins of 17.90% and 13.43%.
| Gross Margin | 37.75% |
| Operating Margin | 17.90% |
| Pretax Margin | 17.51% |
| Profit Margin | 13.43% |
| EBITDA Margin | 20.26% |
| EBIT Margin | 17.90% |
| FCF Margin | 17.20% |
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 | 2.23% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 9.79% |
| FCF Yield | 12.54% |
Analyst Forecast
The average price target for Stride is $109.00, which is 30.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $109.00 |
| Price Target Difference | 30.13% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.93% |
| EPS Growth Forecast (3Y) | 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 6.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 5 |