KinderCare Learning Companies Inc (KLC)
NYSE:KLC
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Total Valuation
KinderCare Learning Companies Inc has a market cap or net worth of $423.97M. The enterprise value is $1.90B.
Market Cap$423.97M
Enterprise Value$1.90B
Share Statistics
KinderCare Learning Companies Inc has 118,428,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,428,300
Owned by Insiders2.40%
Owned by Institutions74.12%
Financial Efficiency
KinderCare Learning Companies Inc’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)5.38%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee62.56K
Profits Per Employee-2.58K
Employee Count43,690
Asset Turnover0.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KinderCare Learning Companies Inc is ―. KinderCare Learning Companies Inc’s PEG ratio is 4.19.
PE Ratio―
PS Ratio0.18
PB Ratio0.65
Price to Fair Value0.65
Price to FCF4.46
Price to Operating Cash Flow2.62
PEG Ratio4.19
Income Statement
In the last 12 months, KinderCare Learning Companies Inc had revenue of 2.73B and earned -112.88M in profits. Earnings per share was -0.95.
Revenue2.73B
Gross Profit481.23M
Operating Income183.99M
Pretax Income-93.34M
Net Income-112.88M
EBITDA307.96M
Earnings Per Share (EPS)-0.95
Cash Flow
In the last 12 months, operating cash flow was 171.15M and capital expenditures -134.90M, giving a free cash flow of 36.25M billion.
Operating Cash Flow171.15M
Free Cash Flow36.25M
Free Cash Flow per Share0.31
Dividends & Yields
KinderCare Learning Companies Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change-69.93%
50-Day Moving Average3.16
200-Day Moving Average4.79
Relative Strength Index (RSI)52.15
Average Volume (3m)1.12M
Important Dates
KinderCare Learning Companies Inc upcoming earnings date is Aug 18, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
KinderCare Learning Companies Inc as a current ratio of 0.74, with Debt / Equity ratio of 342.02%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap1.88
Net Debt to EBITDA7.77
Interest Coverage Ratio2.19
Taxes
In the past 12 months, KinderCare Learning Companies Inc has paid 19.54M in taxes.
Income Tax19.54M
Effective Tax Rate-0.21
Enterprise Valuation
KinderCare Learning Companies Inc EV to EBITDA ratio is 9.37, with an EV/FCF ratio of 26.16.
EV to Sales1.06
EV to EBITDA9.37
EV to Free Cash Flow26.16
EV to Operating Cash Flow12.09
Balance Sheet
KinderCare Learning Companies Inc has $132.87M in cash and marketable securities with $1.61B in debt, giving a net cash position of -$1.48B billion.
Cash & Marketable Securities$132.87M
Total Debt$1.61B
Net Cash-$1.48B
Net Cash Per Share-$12.48
Tangible Book Value Per Share-$5.33
Margins
Gross margin is 16.43%, with operating margin of 6.73%, and net profit margin of -4.13%.
Gross Margin16.43%
Operating Margin6.73%
Pretax Margin-3.41%
Net Profit Margin-4.13%
EBITDA Margin11.27%
EBIT Margin6.73%
Analyst Forecast
The average price target for KinderCare Learning Companies Inc is $4.51, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.51
Price Target Upside45.95% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast2.28%
EPS Growth Forecast-473.69%