Stride, Inc.

Total Valuation

Stride, Inc. carries a market capitalization of 4.24B, placing it among publicly traded companies globally. Its enterprise value stands at 3.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Stride, Inc. currently has 42.53M shares outstanding.

Valuation Ratios

Stride, Inc. trades at a trailing price-to-earnings ratio of 12.30. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 3.44.

Enterprise Valuation

On an enterprise value basis, Stride, Inc. trades at an EV/EBITDA multiple of 6.05 and an EV/FCF ratio of 8.31. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.66 provides insight into valuation relative to core operating earnings.

Financial Position

Stride, Inc. maintains a current ratio of 6.21, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.34, indicating elevated leverage, while an interest coverage ratio of 50.44 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Stride, Inc. posts a return on equity of 32.46 and a return on invested capital of 17.29.

Taxes

Over the trailing twelve months, Stride, Inc. has paid 92.85M in income taxes, reflecting an effective tax rate of 23.15.

Stock Price Statistics

Stride, Inc.'s stock has declined approximately -30.10873% over the past 52 weeks. The 50-day moving average sits at 91.69, while the 200-day moving average is 98.65.

Income Statement

Over the trailing twelve months, Stride, Inc. generated 2.54B in revenue and converted that into 308.12M in net income, yielding earnings per share of 6.43. EBITDA reached 584.24M, while operating income came in at 461.26M.

Balance Sheet

Stride, Inc. holds 805.84M in cash and equivalents against 547.42M in total debt, resulting in a net debt position of -196.47M. Total book value stands at 1.10B, with working capital of 1.48B providing operational flexibility.

Cash Flow

Stride, Inc. produced 415.29M in operating cash flow over the past twelve months. After subtracting -1.02M in capital expenditures, free cash flow totaled 414.27M - equivalent to 9.64 per share.

Margins

Stride, Inc. operates with a gross margin of 38.34, reflecting its pricing power and cost economics. The operating margin of 18.19 and net profit margin of 12.15 provide insight into operational efficiency.

Dividends & Yields

Scores

Stride, Inc. posts an Altman Z-Score of 6.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.