Stride, Inc.

Total Valuation

Stride, Inc. carries a market capitalization of 3.60B, 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.

Share Statistics

Stride, Inc. currently has 41.48M shares outstanding.

Valuation Ratios

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.

Enterprise Valuation

On an enterprise value basis, Stride, Inc. trades at an EV/EBITDA multiple of 5.48 and an EV/FCF ratio of 7.14. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.02 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Stride, Inc. posts a return on equity of 21.74 and a return on invested capital of 16.68.

Taxes

Over the trailing twelve months, Stride, Inc. has paid 102.77M in income taxes, reflecting an effective tax rate of 23.29.

Stock Price Statistics

Stride, Inc.'s stock has declined approximately -48.49775% over the past 52 weeks. The 50-day moving average sits at 85.82, while the 200-day moving average is 83.03.

Income Statement

Over the trailing twelve months, 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.

Balance Sheet

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 Flow

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

Margins

Stride, Inc. operates with 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.

Dividends & Yields

Scores

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