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Stride (LRN)
NYSE:LRN
US Market
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Stride (LRN) Ratios

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Stride Ratios

LRN's free cash flow for Q3 2025 was $0.41. For the 2025 fiscal year, LRN's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
5.61 3.45 3.15 2.80 1.83
Quick Ratio
5.53 3.33 3.03 2.67 1.73
Cash Ratio
1.96 1.33 1.29 1.26 0.78
Solvency Ratio
0.52 0.30 0.27 0.24 0.24
Operating Cash Flow Ratio
1.14 0.66 0.68 0.44 0.29
Short-Term Operating Cash Flow Coverage
5.45 4.06 4.12 2.80 0.80
Net Current Asset Value
$ 722.40M$ 251.83M$ 119.57M$ 84.88M$ 103.34M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.31 0.34 0.30 0.22
Debt-to-Equity Ratio
0.40 0.57 0.70 0.58 0.35
Debt-to-Capital Ratio
0.28 0.36 0.41 0.37 0.26
Long-Term Debt-to-Capital Ratio
0.23 0.30 0.34 0.27 0.00
Financial Leverage Ratio
1.56 1.86 2.02 1.96 1.59
Debt Service Coverage Ratio
6.64 4.36 3.92 3.09 0.24
Interest Coverage Ratio
51.34 19.69 18.92 6.14 0.00
Debt to Market Cap
0.08 0.29 0.27 0.27 0.09
Interest Debt Per Share
13.21 13.06 13.85 12.04 5.96
Net Debt to EBITDA
0.06 0.44 0.65 0.35 0.70
Profitability Margins
Gross Profit Margin
39.08%35.22%35.36%34.81%33.39%
EBIT Margin
17.84%9.85%9.21%7.19%3.21%
EBITDA Margin
22.71%16.35%15.96%14.88%3.12%
Operating Profit Margin
16.49%9.01%9.29%7.19%3.12%
Pretax Profit Margin
17.40%9.39%8.72%6.20%3.21%
Net Profit Margin
13.10%6.90%6.35%4.65%2.35%
Continuous Operations Profit Margin
13.12%6.90%6.35%4.65%2.35%
Net Income Per EBT
75.27%73.53%72.84%74.97%73.31%
EBT Per EBIT
105.53%104.26%93.90%86.28%102.99%
Return on Assets (ROA)
13.56%7.21%6.52%4.53%2.28%
Return on Equity (ROE)
23.36%13.39%13.18%8.88%3.63%
Return on Capital Employed (ROCE)
19.44%11.40%11.68%8.69%4.06%
Return on Invested Capital (ROIC)
14.33%7.86%7.90%6.00%2.59%
Return on Tangible Assets
16.86%9.72%8.99%6.32%3.39%
Earnings Yield
5.17%8.06%6.34%5.53%2.28%
Efficiency Ratios
Receivables Turnover
3.27 3.96 4.03 4.16 4.41
Payables Turnover
34.64 24.36 17.58 16.12 17.15
Inventory Turnover
62.24 32.42 30.28 25.24 24.50
Fixed Asset Turnover
17.00 15.08 11.47 9.22 6.92
Asset Turnover
1.04 1.04 1.03 0.97 0.97
Working Capital Turnover Ratio
1.90 2.62 2.81 3.94 3.46
Cash Conversion Cycle
107.07 88.40 81.87 79.53 76.43
Days of Sales Outstanding
111.75 92.12 90.58 87.71 82.81
Days of Inventory Outstanding
5.86 11.26 12.05 14.46 14.90
Days of Payables Outstanding
10.54 14.98 20.76 22.64 21.29
Operating Cycle
117.61 103.38 102.63 102.17 97.71
Cash Flow Ratios
Operating Cash Flow Per Share
7.12 4.80 4.99 3.34 2.04
Free Cash Flow Per Share
7.38 3.23 3.36 2.04 0.90
CapEx Per Share
0.74 1.57 1.63 1.30 1.14
Free Cash Flow to Operating Cash Flow
1.04 0.67 0.67 0.61 0.44
Dividend Paid and CapEx Coverage Ratio
9.62 3.05 3.06 2.57 1.79
Capital Expenditure Coverage Ratio
9.62 3.05 3.06 2.57 1.79
Operating Cash Flow Coverage Ratio
0.55 0.37 0.37 0.29 0.34
Operating Cash Flow to Sales Ratio
0.13 0.11 0.12 0.09 0.08
Free Cash Flow Yield
5.43%8.68%8.24%6.34%3.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.55 12.41 15.78 18.08 43.88
Price-to-Sales (P/S) Ratio
2.59 0.86 1.00 0.84 1.03
Price-to-Book (P/B) Ratio
4.13 1.66 2.08 1.61 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
18.59 11.52 12.14 15.78 30.36
Price-to-Operating Cash Flow Ratio
19.09 7.75 8.17 9.63 13.37
Price-to-Earnings Growth (PEG) Ratio
1.81 0.76 0.35 0.10 -1.24
Price-to-Fair Value
4.13 1.66 2.08 1.61 1.59
Enterprise Value Multiple
11.45 5.68 6.93 6.00 33.84
Enterprise Value
5.89B 1.71B 1.87B 1.37B 1.10B
EV to EBITDA
11.34 5.68 6.93 6.00 33.84
EV to Sales
2.58 0.93 1.11 0.89 1.06
EV to Free Cash Flow
18.51 12.50 13.41 16.76 31.01
EV to Operating Cash Flow
19.19 8.40 9.02 10.23 13.66
Tangible Book Value Per Share
22.86 11.63 8.70 8.88 8.25
Shareholders’ Equity Per Share
32.89 22.40 19.60 20.01 17.11
Tax and Other Ratios
Effective Tax Rate
0.24 0.26 0.27 0.26 0.26
Revenue Per Share
53.05 43.45 40.69 38.22 26.36
Net Income Per Share
6.95 3.00 2.58 1.78 0.62
Tax Burden
0.75 0.74 0.73 0.75 0.73
Interest Burden
0.98 0.95 0.95 0.86 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.21 0.21 0.24 0.27
Stock-Based Compensation to Revenue
0.02 0.01 0.01 0.03 0.02
Income Quality
1.02 1.60 1.93 1.88 3.28
Currency in USD
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