KinderCare Learning Companies, Inc. logo KLC - KinderCare Learning Companies, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 4
SELL 2
STRONG
SELL 0
| PRICE TARGET: $4.60 DETAILS
HIGH: $6.00
LOW: $3.00
MEDIAN: $5.00
CONSENSUS: $4.60
UPSIDE: 28.49%

Profitability Ratios

Ratio Value
GP Margin 17.6%
EBIT Margin 6.7%
EBITDA Margin 11.3%
Operating Margin 6.7%
Pretax Margin -3.4%
Cont. Ops Margin -4.1%
Net Margin -4.1%
Bottom Line Margin -4.1%

Liquidity Ratios

Ratio Value
Current Ratio 0.74
Quick Ratio 0.74
Solvency Ratio 0.004
Cash Ratio 0.27

Valuation Ratios

Ratio Value
Price/Earnings
-4.36
Hist. avg: 25.5
Peers avg: 26.2
PEG Ratio 4.19
Forward PEG 4.19
Price/Book 0.65
Price/Sales 0.18
Price/FCF 4.46
Price/Op Cash Flow 2.06

Debt Ratios

Ratio Value
Debt/Assets 0.6738
Debt/Equity 3.3438
Debt/Capital 0.7698
Long-Term Debt/Capital 0.5486
Financial Leverage 4.96

Cash Flow Ratios

Ratio Value
Working Capital Turnover -16.83
Operating Cash Flow Ratio 0.492
Operating Cash Flow/Sales 8.7%
Free Cash Flow/Operating Cash Flow 46.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.08
Interest Coverage 2.1911
Short-Term Operating Cash Flow Coverage 24.80
Operating Cash Flow Coverage 0.09
Capital Expenditure Coverage 1.86
Dividend + Capital Expenditure Coverage 1.86

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 23.10
EPS -0.954
Debt/Share 22.0521
Cash/Share 1.13
Book Value/Share 6.38
Tangible BV/Share -5.33
Equity/Share 6.38
Operating Cash Flow/Share 2.016
Capital Expenditure/Share 1.084
FCF/Share 0.932

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.209
Earnings Before Tax/EBIT -0.507
Price/Fair Value 0.65
Debt/Market Cap 1.8843
Effective Tax Rate -20.9%
Enterprise Value Multiple 9.37