Stride(LRN)
$77.12+0.30 (+0.39%)
LRN
Stride financials statements
$77.12
At close:+0.30 (+0.39%)
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Stride (LRN) Ratios
1,066 Followers
Stride Ratios
LRN's free cash flow for Q1 2027 was $-149.27M. For the 2027 fiscal year, LRN's free cash flow was decreased by $-24.48M and operating cash flow was $-124.79M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.94 | 5.39 | 5.10 | 3.45 | 3.15 |
| Quick Ratio | 5.81 | 5.27 | 4.95 | 3.33 | 3.03 |
| Cash Ratio | 2.61 | 2.58 | 2.05 | 1.33 | 1.29 |
| Solvency Ratio | 0.58 | 0.49 | 0.42 | 0.29 | 0.25 |
| Operating Cash Flow Ratio | 1.50 | 1.43 | 1.14 | 0.66 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 912.90M | $ 818.39M | $ 501.01M | $ 251.83M | $ 119.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.24 | 0.28 | 0.31 | 0.34 |
| Debt-to-Equity Ratio | 0.33 | 0.37 | 0.45 | 0.57 | 0.70 |
| Debt-to-Capital Ratio | 0.25 | 0.27 | 0.31 | 0.36 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.22 | 0.26 | 0.30 | 0.34 |
| Financial Leverage Ratio | 1.49 | 1.55 | 1.63 | 1.86 | 2.02 |
| Debt Service Coverage Ratio | 40.48 | 39.55 | 36.51 | 29.27 | 25.76 |
| Interest Coverage Ratio | 38.27 | 34.28 | 28.33 | 19.69 | 18.92 |
| Debt to Market Cap | 0.11 | 0.07 | 0.14 | 0.26 | 0.24 |
| Interest Debt Per Share | 13.06 | 13.02 | 12.60 | 13.06 | 13.85 |
| Net Debt to EBITDA | -0.36 | -0.46 | 0.07 | 0.46 | 0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.75% | 39.24% | 37.43% | 35.22% | 35.36% |
| EBIT Margin | 17.99% | 16.37% | 13.55% | 9.85% | 9.21% |
| EBITDA Margin | 23.01% | 21.14% | 18.93% | 15.85% | 15.02% |
| Operating Profit Margin | 17.90% | 14.97% | 12.23% | 9.01% | 9.29% |
| Pretax Profit Margin | 17.52% | 15.84% | 13.17% | 9.37% | 8.73% |
| Net Profit Margin | 13.43% | 11.97% | 10.01% | 6.90% | 6.35% |
| Continuous Operations Profit Margin | 13.43% | 11.97% | 10.01% | 6.90% | 6.35% |
| Net Income Per EBT | 76.66% | 75.59% | 76.00% | 73.67% | 72.77% |
| EBT Per EBIT | 97.87% | 105.79% | 107.64% | 104.06% | 93.99% |
| Return on Assets (ROA) | 13.89% | 12.55% | 10.63% | 7.21% | 6.52% |
| Return on Equity (ROE) | 20.72% | 19.46% | 17.36% | 13.39% | 13.18% |
| Return on Capital Employed (ROCE) | 21.00% | 18.09% | 14.89% | 11.40% | 11.68% |
| Return on Invested Capital (ROIC) | 15.65% | 13.31% | 10.78% | 7.86% | 7.90% |
| Return on Tangible Assets | 16.69% | 15.19% | 13.81% | 9.72% | 8.99% |
| Earnings Yield | 9.18% | 4.61% | 6.94% | 8.06% | 6.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.79 | 4.30 | 4.32 | 3.96 | 4.03 |
| Payables Turnover | 33.53 | 33.24 | 31.16 | 24.36 | 17.58 |
| Inventory Turnover | 40.98 | 38.90 | 34.74 | 32.42 | 30.28 |
| Fixed Asset Turnover | 24.68 | 25.44 | 19.36 | 15.08 | 11.47 |
| Asset Turnover | 1.03 | 1.05 | 1.06 | 1.04 | 1.03 |
| Working Capital Turnover Ratio | 1.83 | 2.06 | 2.32 | 2.62 | 2.81 |
| Cash Conversion Cycle | 94.38 | 83.33 | 83.38 | 88.40 | 81.87 |
| Days of Sales Outstanding | 96.36 | 84.92 | 84.58 | 92.12 | 90.58 |
| Days of Inventory Outstanding | 8.91 | 9.38 | 10.51 | 11.26 | 12.05 |
| Days of Payables Outstanding | 10.88 | 10.98 | 11.72 | 14.98 | 20.76 |
| Operating Cycle | 105.27 | 94.31 | 95.09 | 103.38 | 102.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.16 | 10.06 | 6.54 | 4.80 | 4.99 |
| Free Cash Flow Per Share | 8.31 | 8.66 | 5.10 | 3.23 | 3.36 |
| Dividend Paid and CapEx Coverage Ratio | 5.50 | 7.21 | 4.53 | 3.05 | 3.06 |
| Capital Expenditure Coverage Ratio | 5.50 | 7.21 | 4.53 | 3.05 | 3.06 |
| Operating Cash Flow Coverage Ratio | 0.79 | 0.79 | 0.53 | 0.37 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.18 | 0.14 | 0.11 | 0.12 |
| Free Cash Flow Yield | 9.64% | 5.97% | 7.39% | 8.68% | 8.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.89 | 21.70 | 14.40 | 12.41 | 15.78 |
| Price-to-Sales (P/S) Ratio | 1.46 | 2.60 | 1.44 | 0.86 | 1.00 |
| Price-to-Book (P/B) Ratio | 2.26 | 4.22 | 2.50 | 1.66 | 2.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.38 | 16.76 | 13.54 | 11.52 | 12.14 |
| Price-to-Operating Cash Flow Ratio | 8.49 | 14.44 | 10.55 | 7.75 | 8.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.59 | 0.55 | 0.24 | 0.76 | 0.35 |
| Enterprise Value Multiple | 6.00 | 11.83 | 7.69 | 5.86 | 7.37 |
| Enterprise Value | 3.48B | 6.02B | 2.97B | 1.71B | 1.87B |
| EV to EBITDA | 6.00 | 11.83 | 7.69 | 5.86 | 7.37 |
| EV to Sales | 1.38 | 2.50 | 1.45 | 0.93 | 1.11 |
| EV to Free Cash Flow | 9.79 | 16.14 | 13.66 | 12.50 | 13.41 |
| EV to Operating Cash Flow | 8.01 | 13.90 | 10.65 | 8.40 | 9.02 |
| Tangible Book Value Per Share | 28.63 | 25.11 | 17.22 | 11.62 | 8.70 |
| Shareholders’ Equity Per Share | 38.21 | 34.38 | 27.59 | 22.40 | 19.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.24 | 0.26 | 0.27 |
| Revenue Per Share | 58.95 | 55.88 | 47.86 | 43.45 | 40.69 |
| Net Income Per Share | 7.92 | 6.69 | 4.79 | 3.00 | 2.58 |
| Tax Burden | 0.77 | 0.76 | 0.76 | 0.74 | 0.73 |
| Interest Burden | 0.97 | 0.97 | 0.97 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.20 | 0.22 | 0.18 | 0.19 | 0.19 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Income Quality | 1.28 | 1.50 | 1.37 | 1.60 | 1.93 |
Currency in USD
