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    K12, Inc. (LRN)

    12.29 Up 0.04(0.33%) Apr 29, 4:02PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:478.34M
    Enterprise Value (May 1, 2016)3:312.38M
    Trailing P/E (ttm, intraday):396.45
    Forward P/E (fye Jun 30, 2017)1:27.93
    PEG Ratio (5 yr expected)1:1.58
    Price/Sales (ttm):0.50
    Price/Book (mrq):0.86
    Enterprise Value/Revenue (ttm)3:0.34
    Enterprise Value/EBITDA (ttm)6:6.48
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jun 30
    Most Recent Quarter (mrq):Dec 31, 2015
    Profit Margin (ttm):0.13%
    Operating Margin (ttm):2.40%
    Management Effectiveness
    Return on Assets (ttm):1.91%
    Return on Equity (ttm):-0.15%
    Income Statement
    Revenue (ttm):910.32M
    Revenue Per Share (ttm):24.35
    Qtrly Revenue Growth (yoy):-9.70%
    Gross Profit (ttm):340.54M
    EBITDA (ttm)6:48.20M
    Net Income Avl to Common (ttm):1.18M
    Diluted EPS (ttm):0.03
    Qtrly Earnings Growth (yoy):-30.80%
    Balance Sheet
    Total Cash (mrq):171.28M
    Total Cash Per Share (mrq):4.58
    Total Debt (mrq):24.43M
    Total Debt/Equity (mrq):4.48
    Current Ratio (mrq):4.04
    Book Value Per Share (mrq):14.33
    Cash Flow Statement
    Operating Cash Flow (ttm):126.03M
    Levered Free Cash Flow (ttm):88.83M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-23.19%
    S&P500 52-Week Change3:-2.04%
    52-Week High (May 4, 2015)3:16.58
    52-Week Low (Jan 20, 2016)3:7.11
    50-Day Moving Average3:10.27
    200-Day Moving Average3:9.89
    Share Statistics
    Avg Vol (3 month)3:194,535
    Avg Vol (10 day)3:221,450
    Shares Outstanding5:38.92M
    % Held by Insiders1:4.75%
    % Held by Institutions1:87.00%
    Shares Short (as of Apr 15, 2016)3:1.27M
    Short Ratio (as of Apr 15, 2016)3:9.93
    Short % of Float (as of Apr 15, 2016)3:3.80%
    Shares Short (prior month)3:1.31M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2015)
    ttm = Trailing Twelve Months (as of Dec 31, 2015)
    yoy = Year Over Year (as of Dec 31, 2015)
    lfy = Last Fiscal Year (as of Jun 30, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.