KinderCare Learning Companies Inc (KLC)
NYSE:KLC
Total Valuation
KinderCare Learning Companies Inc has a market cap or net worth of $287.60M. The enterprise value is $2.68B.
Market Cap$287.60M
Enterprise Value$2.68B
Share Statistics
KinderCare Learning Companies Inc has 118,355,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,355,800
Owned by Insiders2.38%
Owned by Institutions71.18%
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 3.00.
PE Ratio―
PS Ratio0.18
PB Ratio0.65
Price to Fair Value0.65
Price to FCF4.46
Price to Operating Cash Flow1.21
PEG Ratio3.00
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 238.53M and capital expenditures -128.27M, giving a free cash flow of 110.26M billion.
Operating Cash Flow238.53M
Free Cash Flow110.26M
Free Cash Flow per Share0.93
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
Beta1.33
52-Week Price Change-78.83%
50-Day Moving Average3.55
200-Day Moving Average5.92
Relative Strength Index (RSI)41.91
Average Volume (3m)1.65M
Important Dates
KinderCare Learning Companies Inc upcoming earnings date is May 19, 2026, After Close (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
KinderCare Learning Companies Inc as a current ratio of 0.74, with Debt / Equity ratio of 334.38%
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 $133.21M in cash and marketable securities with $2.53B in debt, giving a net cash position of -$2.39B billion.
Cash & Marketable Securities$133.21M
Total Debt$2.53B
Net Cash-$2.39B
Net Cash Per Share-$20.21
Tangible Book Value Per Share-$5.33
Margins
Gross margin is 17.61%, with operating margin of 6.73%, and net profit margin of -4.13%.
Gross Margin17.61%
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 $3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.00
Price Target Upside23.46% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast2.20%
EPS Growth Forecast-229.99%