Stride Statistics
Total Valuation
Stride has a market cap or net worth of $3.47 billion. The enterprise value is $3.25 billion.
| Market Cap | 3.47B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024, after market close.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Stride has 42.55 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Shares Outstanding | 42.55M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 5.46% |
| Owned by Institutions (%) | 107.90% |
| Float | 40.21M |
Valuation Ratios
The trailing PE ratio is 17.24 and the forward PE ratio is 15.74.
| PE Ratio | 17.24 |
| Forward PE | 15.74 |
| PS Ratio | 1.69 |
| Forward PS | 1.57 |
| PB Ratio | 2.92 |
| P/FCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 11.77.
| EV / Earnings | 15.93 |
| EV / Sales | 1.59 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 13.04 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.45.
| Current Ratio | 5.10 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 1.91 |
| Interest Coverage | 28.33 |
Financial Efficiency
Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 19.23% |
| Return on Assets (ROA) | 8.48% |
| Return on Capital (ROIC) | 9.76% |
| Revenue Per Employee | $261,547 |
| Profits Per Employee | $26,177 |
| Employee Count | 7,800 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 34.75 |
Taxes
In the past 12 months, Stride has paid $64.48 million in taxes.
| Income Tax | 64.48M |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has increased by +83.06% in the last 52 weeks. The beta is 0.27, so Stride's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +83.06% |
| 50-Day Moving Average | 76.05 |
| 200-Day Moving Average | 66.31 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 611,316 |
Short Selling Information
The latest short interest is 5.53 million, so 13.00% of the outstanding shares have been sold short.
| Short Interest | 5.53M |
| Short Previous Month | 5.83M |
| Short % of Shares Out | 13.00% |
| Short % of Float | 13.76% |
| Short Ratio (days to cover) | 6.99 |
Income Statement
In the last 12 months, Stride had revenue of $2.04 billion and earned $204.18 million in profits. Earnings per share was $4.69.
| Revenue | 2.04B |
| Gross Profit | 763.60M |
| Operating Income | 249.60M |
| Pretax Income | 268.67M |
| Net Income | 204.18M |
| EBITDA | 295.28M |
| EBIT | 249.60M |
| Earnings Per Share (EPS) | $4.69 |
Balance Sheet
The company has $692.29 million in cash and $528.21 million in debt, giving a net cash position of $185.97 million or $4.37 per share.
| Cash & Cash Equivalents | 692.29M |
| Total Debt | 528.21M |
| Net Cash | 185.97M |
| Net Cash Per Share | $4.37 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 27.66 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was $278.80 million and capital expenditures -$2.27 million, giving a free cash flow of $276.53 million.
| Operating Cash Flow | 278.80M |
| Capital Expenditures | -2.27M |
| Free Cash Flow | 276.53M |
| FCF Per Share | $6.50 |
Margins
Gross margin is 37.43%, with operating and profit margins of 12.23% and 10.01%.
| Gross Margin | 37.43% |
| Operating Margin | 12.23% |
| Pretax Margin | 13.17% |
| Profit Margin | 10.01% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 12.23% |
| FCF Margin | 10.65% |
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 | -1.89% |
| Shareholder Yield | -1.89% |
| Earnings Yield | 5.94% |
| FCF Yield | 8.04% |
Analyst Forecast
The average price target for Stride is $81.75, which is 0.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.75 |
| Price Target Difference | 0.21% |
| 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 4.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 7 |