Stride logo
Stride LRN
$ 105.23 -0.8%

Annual report 2022
added 08-10-2022

report update icon

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