Projected Income Statement: Stride, Inc.

Forecast Balance Sheet: Stride, Inc.

Forecast Balance Sheet - Stride, Inc.
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Net Debt 88.3 16.7 -73.2 -558 -537 - -
Change - -81.09% -538.32% -662.3% 3.76% - -
Announcement Date 09/08/22 15/08/23 06/08/24 05/08/25 04/08/26 - -
Estimates

Cash Flow Forecast: Stride, Inc.

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 67.63 66.55 61.59 60.01 78.85 81 83
Change - -1.59% -7.45% -2.56% 31.39% 2.73% 2.47%
Free Cash Flow (FCF) 1 139.3 136.6 217.2 372.8 355 331.8 348.2
Change - -1.91% 59.01% 71.64% -4.78% -6.53% 4.94%
Announcement Date 09/08/22 15/08/23 06/08/24 05/08/25 04/08/26 - -
1USD in Million
Estimates

Forecast Financial Ratios: Stride, Inc.

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028

Profitability

       
EBITDA Margin (%) 16.19% 16.12% 19.15% 23.74% 24.53% 25.28% 25.55%
EBIT Margin (%) 9.29% 9.01% 12.23% 14.97% 17.9% 19.11% 18.8%
EBT Margin (%) 8.72% 9.39% 13.12% 15.93% 17.52% 18.86% 18.65%
Net margin (%) 6.35% 6.9% 10.01% 11.97% 13.43% 14.14% 13.99%
FCF margin (%) 8.26% 7.43% 10.65% 15.5% 14.1% 12.91% 12.94%
FCF / Net Income (%) 129.99% 107.67% 106.38% 129.47% 104.96% 91.3% 92.55%

Profitability

       
ROA - - - - - - -
ROE 13.25% 14.42% 19.23% 21.69% 21.74% 20.3% 17.4%

Financial Health

       
Leverage (Debt/EBITDA) 0.32x 0.06x - - - - -
Debt / Free cash flow 0.63x 0.12x - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) 4.01% 3.62% 3.02% 2.49% 3.13% 3.15% 3.09%
CAPEX / EBITDA (%) 24.76% 22.47% 15.76% 10.51% 12.77% 12.46% 12.08%
CAPEX / FCF (%) 48.56% 48.72% 28.35% 16.1% 22.21% 24.41% 23.84%

Items per share

       
Cash flow per share 1 - 4.754 - 8.94 9.165 7.35 7.56
Change - - - - 2.52% -19.81% 2.86%
Dividend per Share 1 - - - - - - -
Change - - - - - - -
Book Value Per Share 1 19 22.03 27.2 34 - - -
Change - 15.97% 23.46% 25.02% - - -
EPS 1 2.52 2.97 4.69 5.95 7.14 8.063 8.24
Change - 17.86% 57.91% 26.87% 20% 12.93% 2.19%
Nbr of stocks (in thousands) 41,467 42,160 42,496 42,922 41,899 41,452 41,452
Announcement Date 09/08/22 15/08/23 06/08/24 05/08/25 04/08/26 - -
1USD
Estimates
2027 *2028 *
P/E 9.3x 9.1x
PBR - -
EV / Sales 1.21x 1.16x
Yield - -

EPS & Dividend

EPS & Dividend - Stride, Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Stride, Inc.
 
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
A
MarketScreener Ratings - Stride, Inc.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
75.00USD
Average target price
102.50USD
Spread / Average Target
+36.67%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Stride, Inc.
  1. Stock Market
  2. Stocks
  3. LRN Stock
  4. Financials Stride, Inc.