LRN - K12 Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.14B
Enterprise Value 3939.69M
Trailing P/E 27.52
Forward P/E 133.49
PEG Ratio (5 yr expected) 12.43
Price/Sales (ttm)1.15
Price/Book (mrq)1.83
Enterprise Value/Revenue 30.94
Enterprise Value/EBITDA 612.53

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 4.33%
Operating Margin (ttm)5.52%

Management Effectiveness

Return on Assets (ttm)4.39%
Return on Equity (ttm)7.06%

Income Statement

Revenue (ttm)998.31M
Revenue Per Share (ttm)25.72
Quarterly Revenue Growth (yoy)8.80%
Gross Profit (ttm)325.24M
EBITDA 74.99M
Net Income Avi to Common (ttm)43.24M
Diluted EPS (ttm)1.07
Quarterly Earnings Growth (yoy)41.30%

Balance Sheet

Total Cash (mrq)234.02M
Total Cash Per Share (mrq)6.02
Total Debt (mrq)31.2M
Total Debt/Equity (mrq)4.99
Current Ratio (mrq)3.51
Book Value Per Share (mrq)16.08

Cash Flow Statement

Operating Cash Flow (ttm)121.69M
Levered Free Cash Flow (ttm)72.11M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.56
52-Week Change 376.64%
S&P500 52-Week Change 38.59%
52 Week High 337.43
52 Week Low 316.07
50-Day Moving Average 331.24
200-Day Moving Average 330.41

Share Statistics

Avg Vol (3 month) 3289.3k
Avg Vol (10 day) 3249.57k
Shares Outstanding 538.85M
Float 36.86M
% Held by Insiders 16.58%
% Held by Institutions 185.58%
Shares Short (May 31, 2019) 41.08M
Short Ratio (May 31, 2019) 44.28
Short % of Float (May 31, 2019) 42.82%
Short % of Shares Outstanding (May 31, 2019) 42.68%
Shares Short (prior month Apr 30, 2019) 4979.94k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A