Financials Stride, Inc.

Equities

LRN

US86333M1080

Miscellaneous Educational Service Providers

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
67.08 USD +1.08% Intraday chart for Stride, Inc. +18.66% +12.99%

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,181 1,074 1,289 1,691 1,570 2,851 - -
Enterprise Value (EV) 1 922.9 961.5 1,203 1,780 1,586 2,747 2,570 2,343
P/E ratio 33.4 x 45.4 x 18.8 x 16.2 x 12.5 x 14.8 x 13.4 x 12.3 x
Yield - - - - - - - -
Capitalization / Revenue 1.16 x 1.03 x 0.84 x 1 x 0.85 x 1.4 x 1.3 x 1.21 x
EV / Revenue 0.91 x 0.92 x 0.78 x 1.06 x 0.86 x 1.35 x 1.18 x 0.99 x
EV / EBITDA 6.91 x 7.5 x 5.01 x 6.52 x 5.36 x 7.2 x 5.96 x 4.81 x
EV / FCF 9.86 x 27.1 x 14.7 x 12.8 x 11.6 x 12.7 x 11.4 x -
FCF Yield 10.1% 3.68% 6.81% 7.82% 8.61% 7.85% 8.74% -
Price to Book 1.93 x 1.66 x 1.69 x 2.15 x 1.69 x 2.45 x 2.02 x 1.69 x
Nbr of stocks (in thousands) 38,848 39,421 40,133 41,467 42,160 42,496 - -
Reference price 2 30.41 27.24 32.13 40.79 37.23 67.08 67.08 67.08
Announcement Date 8/6/19 8/11/20 8/10/21 8/9/22 8/15/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,016 1,041 1,537 1,687 1,837 2,033 2,185 2,358
EBITDA 1 133.6 128.2 239.9 273.1 296.2 381.5 431.4 487.5
EBIT 1 45.49 32.46 110.5 156.6 165.5 259.3 305.2 365
Operating Margin 4.48% 3.12% 7.19% 9.29% 9.01% 12.76% 13.97% 15.48%
Earnings before Tax (EBT) 1 48.36 33.43 95.31 147.1 172.5 261.8 301.4 339.7
Net income 1 37.21 24.51 71.45 107.1 126.9 197 222.4 246.1
Net margin 3.66% 2.35% 4.65% 6.35% 6.9% 9.69% 10.18% 10.43%
EPS 2 0.9100 0.6000 1.710 2.520 2.970 4.526 5.001 5.470
Free Cash Flow 1 93.59 35.42 81.89 139.3 136.6 215.7 224.5 -
FCF margin 9.21% 3.4% 5.33% 8.26% 7.43% 10.61% 10.27% -
FCF Conversion (EBITDA) 70.07% 27.64% 34.14% 50.99% 46.12% 56.54% 52.04% -
FCF Conversion (Net income) 251.52% 144.53% 114.61% 129.99% 107.67% 109.5% 100.92% -
Dividend per Share 2 - - - - - - - -
Announcement Date 8/6/19 8/11/20 8/10/21 8/9/22 8/15/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 409.5 421.7 455.2 425.2 458.4 470.3 483.5 480.2 504.9 520.8 525.9 521.8 548.7 559 559
EBITDA 1 82.7 90.31 74.65 3.042 100.5 103.9 88.77 39.76 118.3 120.5 102.7 49.01 129.4 136.9 115.2
EBIT 1 56.92 60.59 46.1 -28.72 68.07 72.2 53.95 3.32 84.29 88.31 73.33 19.28 97.98 108.9 83.2
Operating Margin 13.9% 14.37% 10.13% -6.76% 14.85% 15.35% 11.16% 0.69% 16.7% 16.96% 13.94% 3.69% 17.86% 19.48% 14.89%
Earnings before Tax (EBT) 1 58.92 58.72 38.49 -29.73 69.96 74.58 57.73 6.417 88.8 93.59 72.96 15.24 93.88 104.7 89.1
Net income 1 42 42.92 28.09 -22.67 50.7 55.46 43.37 4.878 66.84 69.69 55.59 11.03 68.54 76.58 67.2
Net margin 10.26% 10.18% 6.17% -5.33% 11.06% 11.79% 8.97% 1.02% 13.24% 13.38% 10.57% 2.11% 12.49% 13.7% 12.02%
EPS 2 1.000 1.020 0.6600 -0.5400 1.190 1.300 1.010 0.1100 1.540 1.600 1.271 0.2444 1.584 1.723 1.450
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 1/25/22 4/19/22 8/9/22 10/25/22 1/24/23 4/25/23 8/15/23 10/24/23 1/23/24 4/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 88.3 16.7 - - -
Net Cash position 1 258 112 86.8 - - 103 281 508
Leverage (Debt/EBITDA) - - - 0.3234 x 0.0563 x - - -
Free Cash Flow 1 93.6 35.4 81.9 139 137 216 225 -
ROE (net income / shareholders' equity) 6.1% 3.75% 9.66% 13.2% 14.4% 18.5% 17.1% 15.7%
ROA (Net income/ Total Assets) 4.77% 2.28% 4.53% - - - - -
Assets 1 780.8 1,073 1,577 - - - - -
Book Value Per Share 2 15.70 16.40 19.00 19.00 22.00 27.30 33.20 39.80
Cash Flow per Share 2 3.460 1.980 3.200 - 4.750 4.240 4.430 -
Capex 1 48.4 45 52.3 67.6 66.5 62 62 -
Capex / Sales 4.77% 4.32% 3.4% 4.01% 3.62% 3.05% 2.84% -
Announcement Date 8/6/19 8/11/20 8/10/21 8/9/22 8/15/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
67.08 USD
Average target price
73.75 USD
Spread / Average Target
+9.94%
Consensus
  1. Stock Market
  2. Equities
  3. LRN Stock
  4. Financials Stride, Inc.