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Stride (LRN) Stock Statistics & Valuation Metrics

Total Valuation

Stride has a market cap or net worth of $3.29B. The enterprise value is $3.33B.

Market Cap
$3.29B
Enterprise Value
$3.33B

Share Statistics

Stride has 42,048,855 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
42,048,855
Owned by Insiders
7.91%
Owned by Institutions
71.88%

Financial Efficiency

Stride’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 15.65%.

Return on Equity (ROE)
0.21
Return on Assets (ROA)
0.14
Return on Invested Capital (ROIC)
15.65%
Return on Capital Employed (ROCE)
0.21
Revenue Per Employee
273.70K
Profits Per Employee
36.76K
Employee Count
9,200
Asset Turnover
1.03
Inventory Turnover
40.98

Valuation Ratios

The current PE Ratio of Stride is 9.58. Stride’s PEG ratio is 1.23.

PE Ratio
9.58
PS Ratio
1.26
PB Ratio
1.88
Price to FCF
7.52
Price to Operating Cash Flow
6.22
PEG Ratio
1.23

Income Statement

In the last 12 months, Stride had revenue of 2.52B and earned 338.19M in profits. Earnings per share was 7.92.

Revenue
2.52B
Gross Profit
950.60M
Operating Income
450.77M
Pretax Income
441.16M
Net Income
338.19M
EBITDA
579.50M
Earnings Per Share (EPS)
7.92

Cash Flow

In the last 12 months, operating cash flow was 504.81M and capital expenditures -81.63M, giving a free cash flow of 423.18M billion.

Operating Cash Flow
504.81M
Free Cash Flow
423.18M
Free Cash Flow per Share
10.20

Dividends & Yields

Stride pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
13.28%
Earnings Yield
10.63%

Stock Price Statistics

Beta
0.41
52-Week Price Change
11.27%
50-Day Moving Average
81.46
200-Day Moving Average
86.31
Relative Strength Index (RSI)
44.57
Average Volume (3m)
857.35K

Important Dates

Stride upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 20, 2026
Next Earnings Date
Jan 26, 2027
Ex-Dividend Date
―

Financial Position

Stride as a current ratio of 5.94, with Debt / Equity ratio of 33.45%

Current Ratio
5.94
Quick Ratio
5.81
Debt to Market Cap
0.11
Net Debt to EBITDA
-0.36
Interest Coverage Ratio
38.27

Taxes

In the past 12 months, Stride has paid 102.77M in taxes.

Income Tax
102.77M
Effective Tax Rate
0.23

Enterprise Valuation

Stride EV to EBITDA ratio is 5.57, with an EV/FCF ratio of 7.70.

EV to Sales
1.28
EV to EBITDA
5.57
EV to Free Cash Flow
7.70
EV to Operating Cash Flow
6.45

Balance Sheet

Stride has $789.17M in cash and marketable securities with $619.03M in debt, giving a net cash position of $170.14M billion.

Cash & Marketable Securities
$789.17M
Total Debt
$619.03M
Net Cash
$170.14M
Net Cash Per Share
$4.05
Tangible Book Value Per Share
$30.23

Margins

Gross margin is 37.44%, with operating margin of 18.37%, and net profit margin of 13.18%.

Gross Margin
37.44%
Operating Margin
18.37%
Pretax Margin
17.38%
Net Profit Margin
13.18%
EBITDA Margin
23.06%
EBIT Margin
17.85%

Analyst Forecast

The average price target for Stride is $102.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$102.50
Price Target Upside
35.39% Upside
Analyst Consensus
Moderate Buy
Analyst Count
3
Revenue Growth Forecast
2.48%
EPS Growth Forecast
7.90%

Scores

Smart Score
6
AI Score
75