LRN(LRN)
LRN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$58.95
Net Income/Share$7.92
Operating CF/Share$10.16
Free CF/Share$8.31
Cash/Share$22.43
Book Value/Share$38.21
Tangible Book/Share$28.63
Equity/Share$38.21
Interest Debt/Share$13.06
CapEx/Share$1.85
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.30B
Enterprise Value$3.09B
P/E Ratio9.80P/S Ratio1.31P/OCF Ratio7.64
P/FCF Ratio9.30
P/B Ratio2.03P/TB Ratio2.03
EV/Sales1.23EV/EBITDA5.34
Graham Valuation
Graham Number$82.50
Graham Net-Net$15.74
Profitability (TTM)
Earnings Yield10.20%FCF Yield10.75%ROE21.31%ROIC15.64%Return on Tangible Assets16.69%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF18.18%
CapEx/Revenue3.13%
CapEx/Depreciation0.62
SBC/Revenue1.60%
SG&A/Revenue19.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.22Debt/Market Cap0.17
Net Debt/EBITDA-0.36
Current Ratio5.94Interest Coverage38.27xIncome Quality1.28Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding11 days
Days Inventory9 days
Receivables Turnover3.79x
Payables Turnover33.53x
Inventory Turnover40.98x
Capital Structure
Tangible Assets$1.22B
Working Capital$1.43B
Invested Capital$1.94B
Intangibles/Assets16.81%
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