LRN(LRN)
LRN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$61.15
Net Income/Share$8.06
Operating CF/Share$12.17
Free CF/Share$10.20
Cash/Share$19.03
Book Value/Share$40.30
Tangible Book/Share$30.23
Equity/Share$40.30
Interest Debt/Share$15.20
CapEx/Share$1.97
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.24BEnterprise Value$3.31B
P/E Ratio9.76P/S Ratio1.28P/OCF Ratio6.34
P/FCF Ratio7.66
P/B Ratio1.91P/TB Ratio1.91
EV/Sales1.31EV/EBITDA5.66
Graham Valuation
Graham Number$85.49
Graham Net-Net$14.04
Profitability (TTM)
Earnings Yield10.45%FCF Yield13.05%ROE20.59%ROIC15.03%Return on Tangible Assets15.82%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF16.17%
CapEx/Revenue3.22%
CapEx/Depreciation0.62
SBC/Revenue0.89%
SG&A/Revenue19.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.24Debt/Market Cap0.19
Net Debt/EBITDA0.12
Current Ratio2.56Interest Coverage40.15xIncome Quality1.51Efficiency
Days Sales Outstanding123 days
Days Payables Outstanding17 days
Days Inventory5 days
Receivables Turnover2.97x
Payables Turnover20.91x
Inventory Turnover70.02x
Capital Structure
Tangible Assets$1.25B
Working Capital$1.07B
Invested Capital$1.66B
Intangibles/Assets16.50%
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