Stride Statistics
Total Valuation
Stride has a market cap or net worth of $3.29 billion. The enterprise value is $3.03 billion.
| Market Cap | 3.29B |
| Enterprise Value | 3.03B |
Important Dates
The last earnings date was Tuesday, October 20, 2026, after market close.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stride has 41.45 million shares outstanding. The number of shares has decreased by -7.15% in one year.
| Current Share Class | 41.45M |
| Shares Outstanding | 41.45M |
| Shares Change (YoY) | -7.15% |
| Shares Change (QoQ) | -3.36% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 116.20% |
| Float | 39.93M |
Valuation Ratios
The trailing PE ratio is 10.99 and the forward PE ratio is 8.68. Stride's PEG ratio is 0.43.
| PE Ratio | 10.99 |
| Forward PE | 8.68 |
| PS Ratio | 1.30 |
| Forward PS | 1.26 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 6.52 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 6.00.
| EV / Earnings | 9.05 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 6.49 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.56 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.23 |
| Interest Coverage | 40.98 |
Financial Efficiency
Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 26.01%.
| Return on Equity (ROE) | 20.90% |
| Return on Assets (ROA) | 11.99% |
| Return on Invested Capital (ROIC) | 26.01% |
| Return on Capital Employed (ROCE) | 25.28% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | $275,715 |
| Profits Per Employee | $36,338 |
| Employee Count | 9,200 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 74.69 |
Taxes
In the past 12 months, Stride has paid $106.18 million in taxes.
| Income Tax | 106.18M |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has decreased by -47.94% in the last 52 weeks. The beta is 0.14, so Stride's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -47.94% |
| 50-Day Moving Average | 81.89 |
| 200-Day Moving Average | 85.72 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 831,431 |
Short Selling Information
The latest short interest is 7.97 million, so 19.22% of the outstanding shares have been sold short.
| Short Interest | 7.97M |
| Short Previous Month | 7.52M |
| Short % of Shares Out | 19.22% |
| Short % of Float | 19.96% |
| Short Ratio (days to cover) | 11.06 |
Income Statement
In the last 12 months, Stride had revenue of $2.54 billion and earned $334.31 million in profits. Earnings per share was $7.23.
| Revenue | 2.54B |
| Gross Profit | 950.19M |
| Operating Income | 466.43M |
| Pretax Income | 440.49M |
| Net Income | 334.31M |
| EBITDA | 530.59M |
| EBIT | 466.43M |
| Earnings Per Share (EPS) | $7.23 |
Balance Sheet
The company has $789.18 million in cash and $619.04 million in debt, with a net cash position of $265.34 million or $6.40 per share.
| Cash & Cash Equivalents | 789.18M |
| Total Debt | 619.04M |
| Net Cash | 265.34M |
| Net Cash Per Share | $6.40 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 40.35 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $504.81 million and capital expenditures -$285,000, giving a free cash flow of $504.52 million.
| Operating Cash Flow | 504.81M |
| Capital Expenditures | -285,000 |
| Depreciation & Amortization | 64.16M |
| Net Borrowing | -61.44M |
| Free Cash Flow | 504.52M |
| FCF Per Share | $12.17 |
Margins
Gross margin is 37.46%, with operating and profit margins of 18.39% and 13.18%.
| Gross Margin | 37.46% |
| Operating Margin | 18.39% |
| Pretax Margin | 17.37% |
| Profit Margin | 13.18% |
| EBITDA Margin | 20.92% |
| EBIT Margin | 18.39% |
| FCF Margin | 19.89% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.15% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 9.10% |
| FCF Yield | 15.33% |
Analyst Forecast
The average price target for Stride is $107.50, which is 35.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $107.50 |
| Price Target Difference | 35.39% |
| 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 5.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 4 |