Stride, Inc. Financials

Market Capitalization $5.19 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	21.57
Forward PE	16.40
Price to Sales TTM	$2.46
Price to Book MRQ	$4.20
Enterprise to Revenue	2.46
Enterprise to EBITDA	15.39

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2024-09-30
Profit Margin	11.38%
Operating Margin	5.38%
Return on Assets TTM	9.81%
Return on Equity TTM	22.11%

Income Statement

Revenue TTM	$2,110,972,032
Revenue per Share TTM	$49.42
Quarterly Revenue Growth	47.80%
Gross Profit TTM	$806,368,000
EBITDA	$433,937,000
Net Income to Common TTM	$240,187,008
Diluted EPS TTM	$5.52
Quarterly Earnings Growth YoY	114.70%

Balance Sheet

Total Cash MRQ	$386,080,000
Total Cash per Share MRQ	$9.01
Total Debt MRQ	$
Total Debt to Equity MRQ	57.95
Current Ratio MRQ	5.60
Book Value per Share MRQ	$28.34

Cash Flow

Operating Cash Flow TTM	$272,097,984
Levered Free Cash Flow TTM	$138,320,368

LRN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	43,592,500
Float Shares	41,538,187
Avg 10 Volume	971,210
Avg 30 Volume	None
Shares Short	5,439,678
Short Ratio	8.53
Short % of Shares	17.60%
% Held by Insiders	3.03%
% Held by Institutions	114.05%

Stock Price Summary

Beta	0.27
Fifty Two Week Low	$54.81
Fifty Two Week High	$120.60
Fifty Two Week Change	49.16%
Day 50 MA	$107.06
Day 200 MA	$82.43

Dividends and Splits

Forward Annual Dividend Rate	$3.96
Forward Annual Dividend Yield	3.32%
Trailing Annual Dividend Rate	$2.95
Trailing Annual Dividend Yield	2.47%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	1998-12-10
Last Split Factor
Last Split Date