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    KinderCare Learning Compa...

    NYSE: KLC · Real-Time Price · USD
    10.05
    -0.03 (-0.30%)
    At close: Jun 16, 2025, 3:59 PM
    10.05
    0.00%
    Pre-market: Jun 17, 2025, 04:59 AM EDT

    KinderCare Learning Companies Statistics

    Share Statistics

    KinderCare Learning Companies has 118.01M shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 118.01M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 99.83%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 2,919

    FTD / Avg. Volume

    n/a
    		 0.39%

    Short Selling Information

    The latest short interest is 1.71M, so 1.45% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.71M

    Short % of Shares Out

    n/a
    		 1.45%

    Short % of Float

    n/a
    		 5.48%

    Short Ratio (days to cover)

    n/a
    		 2.66

    Valuation Ratios

    The PE ratio is -18.48 and the forward PE ratio is 10.64. KinderCare Learning Companies's PEG ratio is 0.09.

    PE Ratio

    n/a
    		 -18.48

    Forward PE

    n/a
    		 10.64

    PS Ratio

    n/a
    		 0.64

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 1.98

    P/FCF Ratio

    n/a
    		 -104.37

    PEG Ratio

    n/a
    		 0.09
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for KinderCare Learning Companies.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.77.

    Current Ratio

    n/a
    		 0.52

    Quick Ratio

    n/a
    		 0.52

    Debt / Equity

    n/a
    		 2.77

    Debt / EBITDA

    n/a
    		 11.4

    Debt / FCF

    n/a
    		 -145.57

    Interest Coverage

    n/a
    		 0.47

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $60,952.96

    Profits Per Employee

    n/a
    		 $-2,124.97

    Employee Count

    n/a
    		 43,690

    Asset Turnover

    n/a
    		 0.73

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 14.61M

    Effective Tax Rate

    n/a
    		 -18.67%

    Stock Price Statistics

    The stock price has increased by null% in the last 52 weeks. The beta is 0, so KinderCare Learning Companies's price volatility has been lower than the market average.

    Beta

    n/a
    		 0

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 11.84

    200-Day Moving Average

    n/a
    		 n/a

    Relative Strength Index (RSI)

    n/a
    		 31.07

    Average Volume (20 Days)

    n/a
    		 757,438

    Income Statement

    In the last 12 months, KinderCare Learning Companies had revenue of 2.66B and earned -92.84M in profits. Earnings per share was -0.96.

    Revenue

    n/a
    		 2.66B

    Gross Profit

    n/a
    		 630.52M

    Operating Income

    n/a
    		 79.32M

    Net Income

    n/a
    		 -92.84M

    EBITDA

    n/a
    		 209.91M

    EBIT

    n/a
    		 92.31M

    Earnings Per Share (EPS)

    n/a
    		 -0.96
    Full Income Statement

    Balance Sheet

    The company has 62.34M in cash and 2.39B in debt, giving a net cash position of -2.33B.

    Cash & Cash Equivalents

    n/a
    		 62.34M

    Total Debt

    n/a
    		 2.39B

    Net Cash

    n/a
    		 -2.33B

    Retained Earnings

    n/a
    		 30.26M

    Total Assets

    n/a
    		 3.72B

    Working Capital

    n/a
    		 -185.75M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 115.89M and capital expenditures -132.32M, giving a free cash flow of -16.43M.

    Operating Cash Flow

    n/a
    		 115.89M

    Capital Expenditures

    n/a
    		 -132.32M

    Free Cash Flow

    n/a
    		 -16.43M

    FCF Per Share

    n/a
    		 -0.17
    Full Cash Flow Statement

    Margins

    Gross margin is 23.68%, with operating and profit margins of 2.98% and -3.49%.

    Gross Margin

    n/a
    		 23.68%

    Operating Margin

    n/a
    		 2.98%

    Pretax Margin

    n/a
    		 -2.94%

    Profit Margin

    n/a
    		 -3.49%

    EBITDA Margin

    n/a
    		 7.88%

    EBIT Margin

    n/a
    		 2.98%

    FCF Margin

    n/a
    		 -0.62%

    Dividends & Yields

    KLC does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for KLC is $22, which is 118.9% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $22

    Price Target Difference

    n/a
    		 118.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.05

    Piotroski F-Score

    n/a
    		 6

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