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Stride LRN
$ 98.85 4.28%

Annual report 2022
added 08-10-2022

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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