Stride LRN
$ 98.85
4.28%
Annual report 2022
added 08-10-2022
Stride Financial Ratios 2011-2024 | LRN
Annual Financial Ratios Stride
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
17.0 | 18.6 | 38.7 | 32.2 | 23.4 | 1532.8 | 51.5 | 45.0 | 46.7 | 40.1 | 36.9 | 79.2 |
P/S |
1.1 | 0.9 | 0.9 | 1.2 | 0.7 | 0.8 | 0.5 | 0.5 | 1.0 | 1.3 | 0.9 | 1.9 |
EPS |
2.6 | 1.8 | 0.6 | 1.0 | 0.7 | 0.0 | 0.2 | 0.3 | 0.5 | 0.7 | 0.5 | 0.4 |
EV (Enterprise Value) |
2.27 B | 1.71 B | 1.13 B | 1.1 B | 570 M | 621 M | 427 M | 470 M | 902 M | 1.13 B | 656 M | 932 M |
EBITDA per Share |
6.14 | 4.99 | 2.65 | 3.01 | 2.57 | 2.28 | 2.18 | 2.74 | 2.8 | 3.07 | 2.43 | 2.13 |
EV/EBITDA |
8.5 | 17.0 | 7.8 | 4.1 | 5.3 | 3.1 | 2.9 | 6.6 | 8.5 | 5.8 | 12.3 | |
PEG |
0.66 | 0.84 | 95.8 | 0.87 | 0.0 | -16.12 | -2.79 | -1.09 | -1.33 | 0.59 | 2.72 | -1.81 |
P/B |
2.2 | 1.6 | 1.4 | 1.9 | 1.1 | 1.2 | 0.8 | 0.9 | 1.7 | 2.1 | 1.3 | 2.2 |
P/CF |
8.8 | 9.9 | 11.8 | 12.9 | 10.7 | 17.1 | 7.9 | 8.5 | 12.4 | 25.1 | 1258.0 | 26.9 |
ROE % |
13.18 | 8.88 | 3.63 | 5.87 | 4.70 | 0.08 | 1.62 | 2.05 | 3.71 | 5.27 | 3.55 | 2.72 |
ROA % |
6.52 | 4.53 | 2.28 | 4.54 | 3.72 | 0.06 | 1.23 | 1.55 | 2.75 | 3.91 | 2.70 | 2.20 |
ROCE % |
19.28 | 13.73 | 4.81 | 6.85 | 4.08 | 2.13 | 2.28 | 3.08 | 3.82 | 7.50 | 5.26 | 4.86 |
Current Ratio |
2.0 | 2.0 | 2.7 | 3.4 | 4.0 | 4.0 | 3.6 | 4.1 | 4.1 | 4.2 | 4.0 | 4.2 |
DSO |
85.2 | 71.9 | 75.0 | 68.9 | 70.1 | 79.0 | 70.9 | 72.5 | 77.3 | 80.2 | 82.9 | 67.2 |
DIO |
12.7 | 12.4 | 15.3 | 16.5 | 19.2 | 20.0 | 20.5 | 17.8 | 21.7 | 32.5 | 33.1 | 36.3 |
DPO |
20.8 | 18.7 | 23.9 | 27.8 | 18.1 | 19.7 | 17.3 | 17.9 | 19.9 | 16.0 | 21.0 | 25.2 |
Operating Cycle |
97.9 | 84.3 | 90.3 | 85.3 | 89.3 | 98.9 | 91.4 | 90.2 | 99.0 | 112.7 | 116.0 | 103.5 |
Cash Conversion Cycle |
77.1 | 65.6 | 66.4 | 57.6 | 71.2 | 79.3 | 74.1 | 72.3 | 79.1 | 96.8 | 95.1 | 78.4 |
All numbers in USD currency
Quarterly Financial Ratios Stride
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | 1.03 | 1.01 | -0.15 | 0.88 | 0.59 | 0.61 | 0.32 | 0.61 | 0.32 | 0.52 | -0.25 | 0.52 | 0.47 | 0.61 | -0.22 | 0.61 | 0.33 | 0.34 | -0.21 | 0.34 | 0.24 | 0.31 | -0.21 | 0.31 | 0.38 | 0.23 | -0.34 | -0.31 | 0.46 | 0.33 | 0.18 | 0.33 | 0.4 | -0.09 | -0.13 | 0.06 | 0.31 | 0.24 | 0.11 | 0.24 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 |
EBITDA per Share |
- | - | - | 1.53 | 1.45 | 0.42 | 2.42 | 1.04 | 1.02 | 0.76 | 1.99 | 0.76 | 0.91 | -0.06 | 1.64 | -0.06 | 0.98 | 0.12 | 1.79 | 0.12 | 0.46 | 0.07 | 1.34 | 0.07 | 0.59 | - | 1.44 | -0.13 | 0.53 | -0.1 | 1.27 | -0.1 | 0.75 | 0.1 | 1.48 | 0.09 | 0.14 | 0.22 | 1.16 | 0.23 | 1.1 | 0.68 | 1.33 | 0.68 | 0.22 | 0.6 | 0.97 | 0.6 |
ROE % |
11.00 | 16.72 | 10.40 | 16.12 | 9.81 | 7.34 | 11.42 | 8.95 | 11.53 | 11.44 | 11.34 | 11.25 | 7.93 | 8.69 | 9.46 | 10.22 | 10.34 | 8.68 | 3.33 | 1.67 | 1.68 | 1.50 | 1.44 | 1.26 | 0.21 | -0.28 | -1.24 | -1.73 | -1.64 | -0.83 | 0.25 | 0.99 | 2.09 | -1.00 | -0.58 | -3.61 | -3.27 | -0.66 | 1.18 | 3.88 | 5.75 | 4.73 | 4.83 | 3.75 | 3.86 | 1.01 | 0.93 | 1.03 |
ROA % |
5.45 | 8.20 | 5.10 | 7.77 | 4.67 | 3.58 | 5.70 | 5.32 | 6.87 | 7.70 | 8.48 | 8.71 | 6.35 | 6.88 | 7.37 | 8.06 | 8.13 | 6.87 | 2.79 | 1.40 | 1.42 | 1.23 | 1.23 | 1.01 | 0.22 | -0.16 | -0.84 | -1.22 | -1.14 | -0.61 | 0.20 | 0.72 | 1.58 | -0.64 | -0.34 | -2.58 | -2.33 | -0.52 | 0.72 | 2.69 | 4.07 | 3.39 | 3.48 | 2.72 | 2.84 | 0.69 | 0.72 | 0.79 |
ROCE % |
15.53 | 23.28 | 14.55 | 21.35 | 18.94 | 16.30 | 18.87 | 17.18 | 13.50 | 13.05 | 8.46 | 8.01 | 3.23 | 4.09 | 4.79 | 5.64 | 6.36 | 3.19 | 2.33 | -0.84 | -1.58 | -0.65 | -0.79 | 0.15 | -0.77 | -1.29 | -1.93 | -2.47 | -2.22 | -0.99 | 0.28 | 1.40 | 2.73 | -2.94 | -1.88 | -7.43 | -6.54 | -1.57 | 1.81 | 6.93 | 10.35 | 8.59 | 8.60 | 6.75 | 6.76 | 1.81 | 1.58 | 1.84 |
Current Ratio |
- | - | - | 2.0 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.7 | 2.7 | 4.7 | 4.3 | 4.4 | 4.4 | 4.4 | 3.8 | 4.8 | 4.8 | 4.6 | 3.9 | 4.6 | 4.6 | 4.2 | 3.7 | 4.4 | 4.4 | 4.2 | 3.6 | 4.4 | 4.4 | 3.9 | 3.4 | 4.3 | 4.3 | 3.8 | 3.3 | 4.2 | 4.2 | 3.6 | 3.3 | 4.2 | 4.2 | 4.0 | 3.6 | 5.2 | 5.2 |
DSO |
- | - | - | 92.3 | 105.8 | 101.3 | 41.6 | 93.6 | 103.7 | 80.7 | 60867.9 | -231812.1 | -189549.6 | -338014.3 | -139896.5 | -317418.3 | -124401.3 | -216424.8 | 67.3 | 82.4 | 110.7 | 94.7 | 80.8 | 82.0 | 99.7 | 86.4 | 70.0 | 79.5 | 107.1 | 92.6 | 82.3 | 93.8 | 108.8 | 92.5 | 76.8 | 86.5 | 107.2 | 91.6 | 76.0 | 81.9 | 106.8 | 86.6 | 71.3 | 73.9 | 112.8 | 73.3 | 52.7 | - |
DIO |
- | - | - | 8.2 | 8.5 | 10.8 | 6.8 | 12.3 | 9.7 | 9.9 | 10.5 | 9.2 | 11.1 | 13.6 | 16.3 | 12.7 | 10.0 | 12.6 | 16.2 | 14.2 | 12.1 | 15.2 | - | - | - | 14.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 11.4 | 16.1 | 20.1 | 10.6 | 18.3 | 24.3 | 25.1 | 14.9 | 13.4 | 20.9 | 26.1 | 27.5 | 19.1 | 16.9 | 19.6 | 16.7 | 13.3 | 16.8 | 19.8 | - | - | - | 17.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 100.5 | 114.3 | 112.1 | 48.4 | 105.9 | 113.4 | 90.5 | 60878.3 | -231802.9 | -189538.5 | -338000.7 | -139880.1 | -317405.6 | -124391.3 | -216412.1 | 83.6 | 96.6 | 122.8 | 109.9 | 80.8 | 82.0 | 99.7 | 100.9 | 70.0 | 79.5 | 107.1 | 92.6 | 82.3 | 93.8 | 108.8 | 92.5 | 76.8 | 86.5 | 107.2 | 91.6 | 76.0 | 81.9 | 106.8 | 86.6 | 71.3 | 73.9 | 112.8 | 73.3 | 52.7 | - |
Cash Conversion Cycle |
- | - | - | 89.1 | 98.2 | 92.0 | 37.8 | 87.6 | 89.2 | 65.5 | 60863.4 | -231816.4 | -189559.5 | -338026.7 | -139907.7 | -317424.7 | -124408.2 | -216431.8 | 66.9 | 83.2 | 106.0 | 90.1 | 80.8 | 82.0 | 99.7 | 83.2 | 70.0 | 79.5 | 107.1 | 92.6 | 82.3 | 93.8 | 108.8 | 92.5 | 76.8 | 86.5 | 107.2 | 91.6 | 76.0 | 81.9 | 106.8 | 86.6 | 71.3 | 73.9 | 112.8 | 73.3 | 52.7 | - |
All numbers in USD currency