XNYSLRN
Market cap4.75bUSD
Jan 08, Last price
109.02USD
1D
1.68%
1Q
48.69%
Jan 2017
535.31%
IPO
336.43%
Name
Stride Inc
Chart & Performance
Profile
Stride, Inc., a technology-based education service company, provides proprietary and third-party online curriculum, software systems, and educational services to facilitate individualized learning for students primarily in kindergarten through 12th grade (K-12) in the United States and internationally. Its technology-based products and services enable clients to attract, enroll, educate, track progress, and support students. The company offers integrated package of systems, services, products, and professional expertise to support a virtual or blended public school; individual online courses and supplemental educational products; and products and services for the general education market focused on subjects, including math, English, science, and history for kindergarten through twelfth grade students. It also provides career learning products and services that are focused on developing skills to enter in industries, including information technology, health care, and business; and focused post-secondary career learning programs, which include skills training for software engineering, healthcare, and medical fields to adult learners under Galvanize, Tech Elevator, and MedCerts brand names, as well as provides staffing and talent development services to employers. Stride, Inc. serves public and private schools, school districts, charter boards, consumers, employers, and government agencies. The company was formerly known as K12 Inc. and changed its name to Stride, Inc. in December 2020. Stride, Inc. was founded in 2000 and is headquartered in Reston, Virginia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 2,040,069 11.03% | 1,837,358 8.93% | 1,686,666 9.75% | |||||||
Cost of revenue | 1,749,169 | 1,687,359 | 1,537,538 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 290,900 | 149,999 | 149,128 | |||||||
NOPBT Margin | 14.26% | 8.16% | 8.84% | |||||||
Operating Taxes | 64,482 | 45,346 | 40,088 | |||||||
Tax Rate | 22.17% | 30.23% | 26.88% | |||||||
NOPAT | 226,418 | 104,653 | 109,040 | |||||||
Net income | 204,183 60.94% | 126,867 18.42% | 107,130 49.93% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (8,200) | (13,521) | (37,441) | |||||||
BB yield | 0.27% | 0.85% | 2.16% | |||||||
Debt | ||||||||||
Debt current | 83,788 | 100,140 | 50,219 | |||||||
Long-term debt | 599,857 | 624,511 | 669,687 | |||||||
Deferred revenue | 2,061 | 3,099 | ||||||||
Other long-term liabilities | 13,841 | 10,497 | 7,134 | |||||||
Net debt | (30,541) | 310,544 | 322,008 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 278,797 | 203,150 | 206,884 | |||||||
CAPEX | (2,270) | (66,548) | (67,626) | |||||||
Cash from investing activities | (139,871) | (118,240) | (110,758) | |||||||
Cash from financing activities | (49,119) | (63,501) | (93,310) | |||||||
FCF | 295,628 | (32,282) | 39,216 | |||||||
Balance | ||||||||||
Cash | 692,286 | 410,807 | 389,398 | |||||||
Long term investments | 21,900 | 3,300 | 8,500 | |||||||
Excess cash | 612,183 | 322,239 | 313,565 | |||||||
Stockholders' equity | 558,474 | 354,298 | 227,609 | |||||||
Invested Capital | 1,201,499 | 1,231,493 | 1,160,877 | |||||||
ROIC | 18.61% | 8.75% | 9.33% | |||||||
ROCE | 16.53% | 9.67% | 10.72% | |||||||
EV | ||||||||||
Common stock shares outstanding | 43,535 | 42,728 | 42,442 | |||||||
Price | 70.50 89.36% | 37.23 -8.73% | 40.79 26.95% | |||||||
Market cap | 3,069,249 92.94% | 1,590,767 -8.11% | 1,731,190 28.69% | |||||||
EV | 3,038,708 | 1,901,311 | 2,053,198 | |||||||
EBITDA | 400,583 | 260,357 | 247,042 | |||||||
EV/EBITDA | 7.59 | 7.30 | 8.31 | |||||||
Interest | 8,812 | 8,404 | 8,277 | |||||||
Interest/NOPBT | 3.03% | 5.60% | 5.55% |