Stride, Inc.

Stride, Inc.

80.68
USD
+4.29
(+5.62%)
7.18EPS
10.89P/E
3.58BMarket Cap
Jan 26Next Earn

Total Valuation

USD

As of June 30, 2026, Stride, Inc. carries a market capitalization of 3.58B, placing it among publicly traded companies globally. Its enterprise value stands at 3.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.58B
Enterprise Value3.16B

Important Dates

Stride, Inc.'s next confirmed earnings release is scheduled for January 26, 2027.

Earnings Date1/26/2027

Share Statistics

As of June 30, 2026, Stride, Inc. has 41.48M shares outstanding.

Shares Outstanding41.48M

Valuation Ratios

As of June 30, 2026, Stride, Inc. trades at a trailing price-to-earnings ratio of 10.89. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 2.19.

PE Ratio10.89
PS Ratio1.46
PB Ratio2.19
P/TBV Ratio2.93
P/FCF Ratio9.37
P/OCF Ratio8.49

Enterprise Valuation

As of June 30, 2026, Stride, Inc. trades at an EV/EBITDA multiple of 5.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Stride, Inc. trades at an EV/FCF ratio of 7.16, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.16B versus a market cap of 3.58B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.26
EV / EBITDA5.48
EV / EBIT7.02
EV / FCF7.16

Financial Position

As of June 30, 2026, Stride, Inc. maintains a current ratio of 5.94, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.45, indicating elevated leverage, while an interest coverage ratio of 49.01 demonstrates strong ability to service its debt obligations.

Current Ratio5.94
Quick Ratio5.62
Debt / Equity33.45
Debt / EBITDA0.95
Interest Coverage49.01

Financial Efficiency

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Over the twelve months ended June 30, 2026, Stride, Inc. posted a return on equity (ROE) of 21.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.50, useful for judging operating efficiency across full business cycles. The company generates approximately 287,780.80 in revenue per employee across its workforce of 8,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 41.35 indicates how many times Stride, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)21.74
Return on Assets (ROA)14.30
Return on Invested Capital (ROIC)16.68
Return on Capital Employed (ROCE)16.50
Revenue Per Employee287,780.80
Employee Count8,750.00
Inventory Turnover41.35

Taxes

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Over the twelve months ended June 30, 2026, Stride, Inc. recorded 102.77M in income tax expense. That works out to an effective tax rate of 23.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 441.16M, leaving 338.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax102.77M
Effective Tax Rate23.29

Stock Price Statistics

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As of the close on October 22, 2026, Stride, Inc.'s stock has declined approximately 47.10% over the past 52 weeks. The 50-day moving average sits at 81.98, while the 200-day moving average is 85.66.

52-Week Price Change-47.10%
50-Day Moving Average81.98
200-Day Moving Average85.66

Income Statement

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Over the twelve months ended June 30, 2026, Stride, Inc. generated 2.52B in revenue and converted that into 338.19M in net income, yielding earnings per share of 7.18. EBITDA reached 577.33M, while operating income came in at 450.77M.

Revenue2.52B
Gross Profit950.60M
Operating Income450.77M
Pretax Income441.16M
Net Income338.19M
EBITDA577.33M
EBIT450.77M
Earnings Per Share (EPS)7.18

Balance Sheet

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As of June 30, 2026, Stride, Inc. holds 958.00M in cash and equivalents against 545.98M in total debt, resulting in a net debt position of -336.51M. Total book value stands at 1.63B, with working capital of 1.43B providing operational flexibility.

Cash & Cash Equivalents958.00M
Total Debt545.98M
Net Debt-336.51M
Equity (Book Value)1.63B
Book Value Per Share39.35
Working Capital1.43B

Cash Flow

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Stride, Inc. produced 433.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -587,000.00 in capital expenditures, free cash flow totaled 433.23M - equivalent to 10.14 per share.

Operating Cash Flow433.81M
Capital Expenditures-587,000.00
Free Cash Flow433.23M
FCF Per Share10.14

Margins

Over the twelve months ended June 30, 2026, Stride, Inc. posted a gross margin of 37.75, reflecting its pricing power and cost economics. The operating margin of 17.90 and net profit margin of 13.43 provide insight into operational efficiency.

Gross Margin37.75
Operating Margin17.90
Pretax Margin17.52
Profit Margin13.43
EBITDA Margin22.93

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.67, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Stride, Inc. shareholders.

Shareholder Yield7.88
FCF Yield10.67

Scores

As of June 30, 2026, Stride, Inc. has an Altman Z-Score of 6.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.31