Stride, Inc.LRNNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$58.28
Net Income/Share$7.38
Operating CF/Share$5.73
Free CF/Share$4.53
Cash/Share$14.48
Book Value/Share$35.81
Tangible Book/Share$29.77
Equity/Share$35.81
Interest Debt/Share$12.86
CapEx/Share$1.20
Dividend/Share$0.00
Valuation
Market Cap$3.71B
Enterprise Value$3.77B
P/E Ratio11.47P/S Ratio1.47P/OCF Ratio14.77
P/FCF Ratio18.96
P/B Ratio2.36P/TB Ratio2.36
EV/Sales1.50EV/EBITDA9.25
Graham Valuation
Graham Number$77.11
Graham Net-Net$12.21
Profitability
Earnings Yield8.72%FCF Yield5.27%ROE21.36%ROIC18.78%Return on Tangible Assets15.59%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF20.95%
CapEx/Revenue2.06%
CapEx/Depreciation0.43
SBC/Revenue1.62%
SG&A/Revenue-0.15%
R&D/Revenue1.89%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.24Debt/Market Cap0.15
Net Debt/EBITDA0.15
Current Ratio7.27Interest Coverage-991.37xIncome Quality0.78Efficiency
Days Sales Outstanding126 days
Days Payables Outstanding11 days
Days Inventory4 days
Receivables Turnover2.90x
Payables Turnover33.51x
Inventory Turnover85.42x
Capital Structure
Tangible Assets$1.29B
Working Capital$1.38B
Invested Capital$1.75B
Intangibles/Assets11.32%