Stride, Inc. Logo

Stride, Inc.

LRN

(2.8)
Stock Price

105,21 USD

13.81% ROA

21.23% ROE

16.13x PER

Market Cap.

3.333.302.368,00 USD

38.82% DER

0% Yield

11.38% NPM

Stride, Inc. Stock Analysis

Stride, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Stride, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (16.94%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 PBV

The stock's PBV ratio (2.53x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 DER

The stock maintains a fair debt to equity ratio (57%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (986) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Stride, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Stride, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Stride, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Stride, Inc. Revenue
Year Revenue Growth
2001 1.686.666.000
2004 71.434.000 -2261.15%
2005 85.310.000 16.27%
2006 116.902.000 27.02%
2007 140.556.000 16.83%
2008 226.235.000 37.87%
2009 315.573.000 28.31%
2010 384.470.000 17.92%
2011 522.434.000 26.41%
2012 708.407.000 26.25%
2013 848.220.000 16.48%
2014 919.553.000 7.76%
2015 948.294.000 3.03%
2016 872.700.000 -8.66%
2017 888.519.000 1.78%
2018 917.734.000 3.18%
2019 1.015.752.000 9.65%
2020 1.040.765.000 2.4%
2021 1.536.760.000 32.28%
2022 1.686.666.000 8.89%
2023 1.837.358.000 8.2%
2024 2.136.732.000 14.01%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Stride, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2004 12.750.000 100%
2005 9.410.000 -35.49%
2006 8.568.000 -9.83%
2007 8.611.000 0.5%
2008 9.550.000 9.83%
2009 9.575.000 0.26%
2010 9.576.000 0.01%
2011 16.347.000 41.42%
2012 25.593.000 36.13%
2013 21.084.000 -21.39%
2014 14.220.000 -48.27%
2015 14.381.000 1.12%
2016 10.071.000 -42.8%
2017 12.457.000 19.15%
2018 9.248.000 -34.7%
2019 9.479.000 2.44%
2020 9.700.000 2.28%
2021 3.700.000 -162.16%
2022 7.500.000 50.67%
2023 15.500.000 51.61%
2024 129.199.996 88%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Stride, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 72.393.000 100%
2009 86.683.000 16.49%
2010 117.398.000 26.16%
2011 174.762.000 32.82%
2012 236.835.000 26.21%
2013 283.032.000 16.32%
2014 313.258.000 9.65%
2015 307.730.000 -1.8%
2016 302.205.000 -1.83%
2017 305.617.000 1.12%
2018 290.446.000 -5.22%
2019 259.350.000 -11.99%
2020 282.376.000 8.15%
2021 364.144.000 22.45%
2022 353.347.000 -3.06%
2023 384.771.000 8.17%
2024 72.136.000 -433.4%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Stride, Inc. EBITDA
Year EBITDA Growth
2001 156.628.000
2004 -1.993.000 7958.91%
2005 2.248.000 188.66%
2006 6.832.000 67.1%
2007 12.126.000 43.66%
2008 25.578.000 52.59%
2009 43.174.000 40.76%
2010 61.228.000 29.49%
2011 67.148.000 8.82%
2012 87.013.000 22.83%
2013 111.443.000 21.92%
2014 102.719.000 -8.49%
2015 102.228.000 -0.48%
2016 82.139.000 -24.46%
2017 97.409.000 15.68%
2018 100.805.000 3.37%
2019 116.886.000 13.76%
2020 104.548.000 -11.8%
2021 200.533.000 47.86%
2022 254.542.000 21.22%
2023 291.309.000 12.62%
2024 407.588.000 28.53%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Stride, Inc. Gross Profit
Year Gross Profit Growth
2001 596.475.000
2004 31.491.000 -1794.11%
2005 36.180.000 12.96%
2006 52.074.000 30.52%
2007 64.492.000 19.26%
2008 94.953.000 32.08%
2009 118.597.000 19.94%
2010 162.441.000 26.99%
2011 215.323.000 24.56%
2012 291.408.000 26.11%
2013 349.822.000 16.7%
2014 350.334.000 0.15%
2015 340.538.000 -2.88%
2016 326.190.000 -4.4%
2017 331.203.000 1.51%
2018 325.239.000 -1.83%
2019 352.315.000 7.69%
2020 347.533.000 -1.38%
2021 534.900.000 35.03%
2022 596.475.000 10.32%
2023 647.070.000 7.82%
2024 752.848.000 14.05%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Stride, Inc. Net Profit
Year Net Profit Growth
2001 107.130.000
2004 -7.431.000 1541.66%
2005 -3.540.000 -109.92%
2006 1.358.000 360.68%
2007 3.865.000 64.86%
2008 33.773.000 88.56%
2009 12.315.000 -174.24%
2010 21.525.000 42.79%
2011 12.792.000 -68.27%
2012 17.543.000 27.08%
2013 28.111.000 37.59%
2014 19.600.000 -43.42%
2015 10.988.000 -78.38%
2016 9.035.000 -21.62%
2017 451.000 -1903.33%
2018 27.620.000 98.37%
2019 37.209.000 25.77%
2020 24.506.000 -51.84%
2021 71.451.000 65.7%
2022 107.130.000 33.3%
2023 126.867.000 15.56%
2024 251.128.000 49.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Stride, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 11
2004 -1 0%
2005 0 0%
2006 -12 100%
2007 -12 8.33%
2008 1 1300%
2009 0 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 2 100%
2022 3 50%
2023 3 33.33%
2024 6 40%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Stride, Inc. Free Cashflow
Year Free Cashflow Growth
2004 -13.454.000
2005 1.218.000 1204.6%
2006 -7.872.000 115.47%
2007 -8.486.000 7.24%
2008 -2.861.000 -196.61%
2009 -20.810.000 86.25%
2010 45.166.000 146.07%
2011 37.650.000 -19.96%
2012 514.000 -7224.9%
2013 44.948.000 98.86%
2014 74.108.000 39.35%
2015 58.345.000 -27.02%
2016 58.878.000 0.91%
2017 40.504.000 -45.36%
2018 60.424.000 32.97%
2019 93.200.000 35.17%
2020 35.418.000 -163.14%
2021 81.887.000 56.75%
2022 139.258.000 41.2%
2023 136.602.000 -1.94%
2024 170.767.000 20.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Stride, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 -8.020.000
2005 9.697.000 182.71%
2006 3.625.000 -167.5%
2007 5.563.000 34.84%
2008 15.534.000 64.19%
2009 -6.855.000 326.61%
2010 55.523.000 112.35%
2011 67.213.000 17.39%
2012 32.991.000 -103.73%
2013 95.293.000 65.38%
2014 123.477.000 22.83%
2015 120.085.000 -2.82%
2016 121.778.000 1.39%
2017 88.728.000 -37.25%
2018 103.627.000 14.38%
2019 141.606.000 26.82%
2020 80.415.000 -76.09%
2021 134.150.000 40.06%
2022 206.884.000 35.16%
2023 203.150.000 -1.84%
2024 187.192.000 -8.52%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Stride, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 5.434.000
2005 8.479.000 35.91%
2006 11.497.000 26.25%
2007 14.049.000 18.16%
2008 18.395.000 23.63%
2009 13.955.000 -31.82%
2010 10.357.000 -34.74%
2011 29.563.000 64.97%
2012 32.477.000 8.97%
2013 50.345.000 35.49%
2014 49.369.000 -1.98%
2015 61.740.000 20.04%
2016 62.900.000 1.84%
2017 48.224.000 -30.43%
2018 43.203.000 -11.62%
2019 48.406.000 10.75%
2020 44.997.000 -7.58%
2021 52.263.000 13.9%
2022 67.626.000 22.72%
2023 66.548.000 -1.62%
2024 16.425.000 -305.16%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Stride, Inc. Equity
Year Equity Growth
2005 25.978.000
2006 27.374.000 5.1%
2007 -197.807.000 113.84%
2008 150.288.000 231.62%
2009 186.700.000 19.5%
2010 225.992.000 17.39%
2011 469.947.000 51.91%
2012 494.848.000 5.03%
2013 533.758.000 7.29%
2014 545.731.000 2.19%
2015 546.539.000 0.15%
2016 566.222.000 3.48%
2017 575.046.000 1.53%
2018 587.189.000 2.07%
2019 633.365.000 7.29%
2020 675.329.000 6.21%
2021 804.648.000 16.07%
2022 812.581.000 0.98%
2023 947.296.000 14.22%
2024 1.176.025.000 19.45%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Stride, Inc. Assets
Year Assets Growth
2005 41.968.000
2006 48.485.000 13.44%
2007 61.212.000 20.79%
2008 197.324.000 68.98%
2009 240.176.000 17.84%
2010 307.882.000 21.99%
2011 582.095.000 47.11%
2012 648.835.000 10.29%
2013 718.896.000 9.75%
2014 711.667.000 -1.02%
2015 708.599.000 -0.43%
2016 734.055.000 3.47%
2017 735.284.000 0.17%
2018 741.963.000 0.9%
2019 819.606.000 9.47%
2020 1.073.263.000 23.63%
2021 1.577.297.000 31.96%
2022 1.643.545.000 4.03%
2023 1.760.666.000 6.65%
2024 1.920.465.000 8.32%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Stride, Inc. Liabilities
Year Liabilities Growth
2005 15.990.000
2006 21.111.000 24.26%
2007 259.019.000 91.85%
2008 47.036.000 -450.68%
2009 53.476.000 12.04%
2010 81.890.000 34.7%
2011 112.148.000 26.98%
2012 153.987.000 27.17%
2013 185.138.000 16.83%
2014 182.737.000 -1.31%
2015 171.661.000 -6.45%
2016 175.335.000 2.1%
2017 160.938.000 -8.95%
2018 154.774.000 -3.98%
2019 186.241.000 16.9%
2020 397.934.000 53.2%
2021 772.649.000 48.5%
2022 830.964.000 7.02%
2023 813.370.000 -2.16%
2024 744.440.000 -9.26%

Stride, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
47.71
Net Income per Share
4.78
Price to Earning Ratio
16.13x
Price To Sales Ratio
1.63x
POCF Ratio
11.35
PFCF Ratio
14.58
Price to Book Ratio
2.8
EV to Sales
1.65
EV Over EBITDA
9.94
EV to Operating CashFlow
11.58
EV to FreeCashFlow
14.7
Earnings Yield
0.06
FreeCashFlow Yield
0.07
Market Cap
3,33 Bil.
Enterprise Value
3,36 Bil.
Graham Number
54.36
Graham NetNet
7.5

Income Statement Metrics

Net Income per Share
4.78
Income Quality
1.42
ROE
0.19
Return On Assets
0.12
Return On Capital Employed
0.17
Net Income per EBT
0.76
EBT Per Ebit
1.07
Ebit per Revenue
0.14
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.38
Operating Profit Margin
0.14
Pretax Profit Margin
0.15
Net Profit Margin
0.11

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
6.79
Free CashFlow per Share
5.35
Capex to Operating CashFlow
0.21
Capex to Revenue
0.03
Capex to Depreciation
0.57
Return on Invested Capital
0.14
Return on Tangible Assets
0.14
Days Sales Outstanding
84.58
Days Payables Outstanding
11.72
Days of Inventory on Hand
10.51
Receivables Turnover
4.32
Payables Turnover
31.16
Inventory Turnover
34.74
Capex per Share
1.44

Balance Sheet

Cash per Share
16,19
Book Value per Share
27,50
Tangible Book Value per Share
17.16
Shareholders Equity per Share
27.5
Interest Debt per Share
10.79
Debt to Equity
0.39
Debt to Assets
0.24
Net Debt to EBITDA
0.08
Current Ratio
5.1
Tangible Asset Value
0,73 Bil.
Net Current Asset Value
0,50 Bil.
Invested Capital
1548685000
Working Capital
1,00 Bil.
Intangibles to Total Assets
0.23
Average Receivables
0,53 Bil.
Average Payables
0,04 Bil.
Average Inventory
28893000
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Stride, Inc. Dividends
Year Dividends Growth

Stride, Inc. Profile

About Stride, Inc.

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.

CEO
Mr. James J. Rhyu
Employee
7.800
Address
11720 Plaza America
Reston, 20190

Stride, Inc. Executives & BODs

Stride, Inc. Executives & BODs
# Name Age
1 Dr. Charles A. Bennett
President of Schools
70
2 Mr. Peter G. Stewart
Senior Vice President of School Development
70
3 Mr. James J. Rhyu
Chief Executive Officer & Director
70
4 Mr. Bryan W. Flood
Senior Vice President & Chief Public Affairs Officer
70
5 Mr. Todd Goldthwaite
Managing Director of Portfolio Companies
70
6 Ms. Deborah S. Hannah
Chief Marketing Officer
70
7 Mr. Timothy Casey
Vice President of Investor Relations
70
8 Ms. Valerie Maddy
Senior Vice President & Chief Human Resources Officer
70
9 Mr. Jeff Kwitowski
Senior Vice President of Corporate Communications
70
10 Ms. Emily Riordan
Director of Corporate Communications
70

Stride, Inc. Competitors