Stride Inc. (LRN)
Stride Statistics
Share Statistics
Stride has 43.52M shares outstanding. The number of shares has increased by 0.67% in one year.
| 43.52M |
| 0.67% |
| -0.11% |
| 99.99% |
| 42.24M |
| 184 |
| 0.02% |
Short Selling Information
The latest short interest is 3.99M, so 9.18% of the outstanding shares have been sold short.
| 3.99M |
| 9.18% |
| 12.96% |
| 6.06 |
Valuation Ratios
The PE ratio is 14.4 and the forward PE ratio is 19. Stride's PEG ratio is 0.24.
| 14.4 |
| 19 |
| 1.44 |
| 2 |
| 2.5 |
| 13.54 |
| 0.24 |
Enterprise Valuation
Stride has an Enterprise Value (EV) of 2.97B.
| 1.45 |
| 7.77 |
| 10.65 |
| 13.66 |
Financial Position
The company has a current ratio of 5.1, with a Debt / Equity ratio of 0.45.
| 5.1 |
| 4.95 |
| 0.45 |
| 1.38 |
| 2.43 |
| 28.33 |
Financial Efficiency
Return on Equity is 17.36% and Return on Invested Capital is 10.77%.
| 17.36% |
| 10.63% |
| 10.77% |
| $261,547.31 |
| $26,177.31 |
| 7,800 |
| 1.06 |
| 34.74 |
Taxes
| 64.48M |
| 24.09% |
Stock Price Statistics
The stock price has increased by 107.76% in the last 52 weeks. The beta is 0.36, so Stride's price volatility has been higher than the market average.
| 0.36 |
| 107.76% |
| 145.51 |
| 116.14 |
| 45.58 |
| 785,553 |
Income Statement
In the last 12 months, Stride had revenue of 2.04B and earned 204.18M in profits. Earnings per share was 4.79.
| 2.04B |
| 763.6M |
| 249.6M |
| 204.18M |
| 382.18M |
| 276.5M |
| 4.79 |
Balance Sheet
The company has 500.61M in cash and 528.21M in debt, giving a net cash position of -27.6M.
| 500.61M |
| 528.21M |
| -27.6M |
| 558.51M |
| 2.21B |
| 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 278.8M and capital expenditures -61.59M, giving a free cash flow of 217.21M.
| 278.8M |
| -61.59M |
| 217.21M |
| 5.1 |
Margins
Gross margin is 37.43%, with operating and profit margins of 12.23% and 10.01%.
| 37.43% |
| 12.23% |
| 13.12% |
| 10.01% |
| 18.73% |
| 12.23% |
| 10.65% |
Dividends & Yields
LRN does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 6.94% |
| 7.39% |
Analyst Forecast
The average price target for LRN is $139, which is -3.2% lower than the current price. The consensus rating is "Buy".
| $139 |
| -3.2% |
| Buy |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $119.75 |
| -16.57% |
| 54.53 |
| -62.01% |
Scores
| 7.77 |
| 7 |