LRN Stride Inc

Price (delayed)

$33.8

Market cap

$1.44B

P/E Ratio

25.8

Dividend/share

N/A

EPS

$1.31

Enterprise value

$1.81B

Stride, Inc. is reimagining learning - where learning is lifelong, deeply personal, and prepares learners for tomorrow. The company has transformed the teaching and learning experience for millions of people ...

Highlights
Stride's gross profit has increased by 36% YoY
Stride's revenue has increased by 36% YoY
The P/E is 80% less than the 5-year quarterly average of 128.6 but 28% more than the last 4 quarters average of 20.1
The net income has contracted by 26% from the previous quarter but it has grown by 13% YoY
The debt is up by 36% YoY and by 26% QoQ
The equity has declined by 11% since the previous quarter

Key stats

What are the main financial stats of LRN
Market
Shares outstanding
42.69M
Market cap
$1.44B
Enterprise value
$1.81B
Valuations
Price to earnings (P/E)
25.8
Price to book (P/B)
1.95
Price to sales (P/S)
0.88
EV/EBIT
19.13
EV/EBITDA
9.51
EV/Sales
1.16
Earnings
Revenue
$1.57B
EBIT
$94.79M
EBITDA
$190.74M
Free cash flow
$62.36M
Per share
EPS
$1.31
Free cash flow per share
$1.54
Book value per share
$17.31
Revenue per share
$38.61
TBVPS
$27.76
Balance sheet
Total assets
$1.57B
Total liabilities
$850.46M
Debt
$589.02M
Equity
$719.91M
Working capital
$572.95M
Liquidity
Debt to equity
0.82
Current ratio
3.01
Quick ratio
2.59
Net debt/EBITDA
1.94
Margins
EBITDA margin
12.2%
Gross margin
33.9%
Net margin
3.4%
Operating margin
5.8%
Efficiency
Return on assets
3.4%
Return on equity
6.9%
Return on invested capital
9.3%
Return on capital employed
7.4%
Return on sales
6.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LRN stock price

How has the Stride stock price performed over time
Intraday
1.29%
1 week
1.9%
1 month
-6.16%
1 year
17.77%
YTD
59.21%
QTD
-5.95%

Financial performance

How have Stride's revenue and profit performed over time
Revenue
$1.57B
Gross profit
$531.41M
Operating income
$91.42M
Net income
$52.9M
Gross margin
33.9%
Net margin
3.4%
The operating income has increased by 43% YoY but it has decreased by 17% from the previous quarter
Stride's gross profit has increased by 36% YoY
Stride's revenue has increased by 36% YoY
The net margin is down by 26% QoQ and by 17% YoY

Growth

What is Stride's growth rate over time

Valuation

What is Stride stock price valuation
P/E
25.8
P/B
1.95
P/S
0.88
EV/EBIT
19.13
EV/EBITDA
9.51
EV/Sales
1.16
The P/E is 80% less than the 5-year quarterly average of 128.6 but 28% more than the last 4 quarters average of 20.1
The company's EPS fell by 26% QoQ but it rose by 11% YoY
The stock's price to book (P/B) is 30% more than its 5-year quarterly average of 1.5 and 22% more than its last 4 quarters average of 1.6
The equity has declined by 11% since the previous quarter
Stride's revenue has increased by 36% YoY
LRN's P/S is 10% above its last 4 quarters average of 0.8 but 2.2% below its 5-year quarterly average of 0.9

Efficiency

How efficient is Stride business performance
LRN's return on assets is down by 29% since the previous quarter and by 21% year-on-year
The company's return on equity fell by 26% QoQ
LRN's ROIC is down by 22% since the previous quarter and by 18% year-on-year
The company's return on sales fell by 18% QoQ but it rose by 9% YoY

Dividends

What is LRN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LRN.

Financial health

How did Stride financials performed over time
LRN's total assets is 85% greater than its total liabilities
LRN's total liabilities is up by 24% year-on-year and by 10% since the previous quarter
Stride's quick ratio has decreased by 16% YoY but it has increased by 4.9% QoQ
The debt is 18% lower than the equity
LRN's debt to equity is up by 41% since the previous quarter and by 37% year-on-year
The debt is up by 36% YoY and by 26% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.