Profitability Ratios
| Ratio |
Value |
| GP Margin |
39.2% |
| EBIT Margin |
16.4% |
| EBITDA Margin |
21.1% |
| Operating Margin |
15.0% |
| Pretax Margin |
15.8% |
| Cont. Ops Margin |
12.0% |
| Net Margin |
12.0% |
| Bottom Line Margin |
12.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.39 |
| Quick Ratio |
5.27 |
| Solvency Ratio |
0.494 |
| Cash Ratio |
2.58 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.55 |
| Forward PEG |
0.55 |
| Price/Book |
4.22 |
| Price/Sales |
2.60 |
| Price/FCF |
16.76 |
| Price/Op Cash Flow |
14.44 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2397 |
| Debt/Equity |
0.3716 |
| Debt/Capital |
0.2709 |
| Long-Term Debt/Capital |
0.2196 |
| Financial Leverage |
1.55 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.06 |
| Operating Cash Flow Ratio |
1.429 |
| Operating Cash Flow/Sales |
18.0% |
| Free Cash Flow/Operating Cash Flow |
86.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
39.55 |
| Interest Coverage |
34.2816 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.79 |
| Capital Expenditure Coverage |
7.21 |
| Dividend + Capital Expenditure Coverage |
7.21 |
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 |
55.88 |
| EPS |
6.690 |
| Debt/Share |
13.0170 |
| Cash/Share |
22.89 |
| Book Value/Share |
34.38 |
| Tangible BV/Share |
25.11 |
| Equity/Share |
34.38 |
| Operating Cash Flow/Share |
10.056 |
| Capital Expenditure/Share |
1.394 |
| FCF/Share |
8.662 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.756 |
| Earnings Before Tax/EBIT |
1.058 |
| Price/Fair Value |
4.22 |
| Debt/Market Cap |
0.0666 |
| Effective Tax Rate |
24.4% |
| Enterprise Value Multiple |
11.83 |
LRN - Stride, Inc.