Profitability Ratios
| Ratio |
Value |
| GP Margin |
37.8% |
| EBIT Margin |
18.0% |
| EBITDA Margin |
23.0% |
| Operating Margin |
17.9% |
| Pretax Margin |
17.5% |
| Cont. Ops Margin |
13.4% |
| Net Margin |
13.4% |
| Bottom Line Margin |
13.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.94 |
| Quick Ratio |
5.81 |
| Solvency Ratio |
0.579 |
| Cash Ratio |
2.61 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.59 |
| Forward PEG |
0.59 |
| Price/Book |
2.26 |
| Price/Sales |
1.46 |
| Price/FCF |
10.38 |
| Price/Op Cash Flow |
8.49 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2242 |
| Debt/Equity |
0.3345 |
| Debt/Capital |
0.2506 |
| Long-Term Debt/Capital |
0.2039 |
| Financial Leverage |
1.49 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.83 |
| Operating Cash Flow Ratio |
1.502 |
| Operating Cash Flow/Sales |
17.2% |
| Free Cash Flow/Operating Cash Flow |
81.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
40.48 |
| Interest Coverage |
38.2719 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.79 |
| Capital Expenditure Coverage |
5.50 |
| Dividend + Capital Expenditure Coverage |
5.50 |
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 |
58.95 |
| EPS |
7.917 |
| Debt/Share |
13.0570 |
| Cash/Share |
22.43 |
| Book Value/Share |
38.21 |
| Tangible BV/Share |
28.63 |
| Equity/Share |
38.21 |
| Operating Cash Flow/Share |
10.155 |
| Capital Expenditure/Share |
1.846 |
| FCF/Share |
8.310 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.767 |
| Earnings Before Tax/EBIT |
0.979 |
| Price/Fair Value |
2.26 |
| Debt/Market Cap |
0.1135 |
| Effective Tax Rate |
23.3% |
| Enterprise Value Multiple |
6.00 |
LRN - Stride, Inc.