Stride Statistics
Total Valuation
Stride has a market cap or net worth of $3.65 billion. The enterprise value is $3.34 billion.
| Market Cap | 3.65B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stride has 41.90 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 41.90M |
| Shares Outstanding | 41.90M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 115.25% |
| Float | 40.60M |
Valuation Ratios
The trailing PE ratio is 13.65 and the forward PE ratio is 10.40.
| PE Ratio | 13.65 |
| Forward PE | 10.40 |
| PS Ratio | 1.44 |
| Forward PS | 1.41 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 8.07.
| EV / Earnings | 10.85 |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 7.23 |
| EV / FCF | 8.07 |
Financial Position
The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.33.
| Current Ratio | 6.21 |
| Quick Ratio | 5.86 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.32 |
| Interest Coverage | 39.89 |
Financial Efficiency
Return on equity (ROE) is 20.14% and return on invested capital (ROIC) is 24.81%.
| Return on Equity (ROE) | 20.14% |
| Return on Assets (ROA) | 12.41% |
| Return on Invested Capital (ROIC) | 24.81% |
| Return on Capital Employed (ROCE) | 21.35% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | $294,845 |
| Profits Per Employee | $35,828 |
| Employee Count | 8,600 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 71.23 |
Taxes
In the past 12 months, Stride has paid $92.85 million in taxes.
| Income Tax | 92.85M |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has decreased by -38.42% in the last 52 weeks. The beta is 0.08, so Stride's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -38.42% |
| 50-Day Moving Average | 92.39 |
| 200-Day Moving Average | 92.44 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 946,755 |
Short Selling Information
The latest short interest is 6.42 million, so 15.33% of the outstanding shares have been sold short.
| Short Interest | 6.42M |
| Short Previous Month | 6.67M |
| Short % of Shares Out | 15.33% |
| Short % of Float | 15.82% |
| Short Ratio (days to cover) | 8.19 |
Income Statement
In the last 12 months, Stride had revenue of $2.54 billion and earned $308.12 million in profits. Earnings per share was $6.38.
| Revenue | 2.54B |
| Gross Profit | 973.04M |
| Operating Income | 462.06M |
| Pretax Income | 400.98M |
| Net Income | 308.12M |
| EBITDA | 519.14M |
| EBIT | 462.06M |
| Earnings Per Share (EPS) | $6.38 |
Balance Sheet
The company has $805.84 million in cash and $547.42 million in debt, giving a net cash position of $308.62 million or $7.37 per share.
| Cash & Cash Equivalents | 805.84M |
| Total Debt | 547.42M |
| Net Cash | 308.62M |
| Net Cash Per Share | $7.37 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 39.19 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was $415.29 million and capital expenditures -$1.02 million, giving a free cash flow of $414.27 million.
| Operating Cash Flow | 415.29M |
| Capital Expenditures | -1.02M |
| Depreciation & Amortization | 57.08M |
| Net Borrowing | -52.79M |
| Free Cash Flow | 414.27M |
| FCF Per Share | $9.89 |
Margins
Gross margin is 38.37%, with operating and profit margins of 18.22% and 12.15%.
| Gross Margin | 38.37% |
| Operating Margin | 18.22% |
| Pretax Margin | 15.81% |
| Profit Margin | 12.15% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 18.22% |
| FCF Margin | 16.34% |
Dividends & Yields
Stride does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.05% |
| Shareholder Yield | -3.05% |
| Earnings Yield | 8.44% |
| FCF Yield | 11.35% |
Analyst Forecast
The average price target for Stride is $113.50, which is 30.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $113.50 |
| Price Target Difference | 30.28% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.59% |
| EPS Growth Forecast (3Y) | 5.20% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Stride has an Altman Z-Score of 6.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 5 |