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KinderCare Learning Companies Inc (KLC)
:KLC
RESEARCH TOOLSreports
Total Valuation
KinderCare Learning Companies Inc has a market cap or net worth of $1.19B. The enterprise value is $6.35B.
Market Cap$1.19B
Enterprise Value$6.35B
Share Statistics
KinderCare Learning Companies Inc has 118,006,325 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,006,325
Owned by Insiders4.74%
Owned by Institutions74.02%
Financial Efficiency
KinderCare Learning Companies Inc’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)2.78%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee60.95K
Profits Per Employee-2.12K
Employee Count43,690
Asset Turnover0.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KinderCare Learning Companies Inc is -18.48. KinderCare Learning Companies Inc’s PEG ratio is 0.09.
PE Ratio-18.48
PS Ratio0.00
PB Ratio7.33
Price to Fair Value1.98
Price to FCF14.78
Price to Operating Cash Flow8.75
PEG Ratio0.09
Income Statement
In the last 12 months, KinderCare Learning Companies Inc had revenue of 2.66B and earned -92.84M in profits. Earnings per share was -0.96.
Revenue2.66B
Gross Profit630.52M
Operating Income79.32M
Pretax Income-78.23M
Net Income-92.84M
EBITDA209.91M
Earnings Per Share (EPS)-0.96
Cash Flow
In the last 12 months, operating cash flow was 144.28M and capital expenditures -102.73M, giving a free cash flow of 41.55M billion.
Operating Cash Flow144.28M
Free Cash Flow41.55M
Free Cash Flow per Share0.35
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
Beta0.97
52-Week Price Change-64.05%
50-Day Moving Average11.86
200-Day Moving Average―
Relative Strength Index (RSI)31.29
Average Volume (3m)553.47K
Important Dates
KinderCare Learning Companies Inc upcoming earnings date is Nov 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend Date―
Financial Position
KinderCare Learning Companies Inc as a current ratio of 0.52, with Debt / Equity ratio of 334.03%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap0.77
Net Debt to EBITDA11.10
Interest Coverage Ratio0.47
Taxes
In the past 12 months, KinderCare Learning Companies Inc has paid 14.61M in taxes.
Income Tax14.61M
Effective Tax Rate-0.19
Enterprise Valuation
KinderCare Learning Companies Inc EV to EBITDA ratio is 19.27, with an EV/FCF ratio of -246.14.
EV to Sales1.52
EV to EBITDA19.27
EV to Free Cash Flow-246.14
EV to Operating Cash Flow34.91
Balance Sheet
KinderCare Learning Companies Inc has $131.29M in cash and marketable securities with $1.48B in debt, giving a net cash position of $1.35B billion.
Cash & Marketable Securities$131.29M
Total Debt$1.48B
Net Cash$1.35B
Net Cash Per Share$11.43
Tangible Book Value Per Share-$7.11
Margins
Gross margin is 34.22%, with operating margin of 2.98%, and net profit margin of -3.49%.
Gross Margin34.22%
Operating Margin2.98%
Pretax Margin-2.94%
Net Profit Margin-3.49%
EBITDA Margin7.88%
EBIT Margin3.47%
Analyst Forecast
The average price target for KinderCare Learning Companies Inc is $20.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$20.50
Price Target Upside103.37% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast4.87%
EPS Growth Forecast-198.67%