Statistics for K12 (id:9512 LRN)

Valuation metrics

Market cap

4.43B

Enterprise value

4.38B

Trailing P/E (ttm)

18.40

Forward P/E

13.99

PEG ratio

13.99

Price/Sales (ttm)

2.10

Price/Book (mrq)

3.58

Enterprise Value/Revenue

2.08

Enterprise Value/EBITDA

13.01

Overview

Shares outstanding

43.59M

Float

41.54M

Shares short

5.05M

% Held by insiders

0.03%

% Held by institutions

1.14%

Average volume (10 days)

754.86K

Average volume (90 days)

Price summary

52-Week low

54.81

52-Week high

104.54

52-Week change

44.05%

Beta

0.27

50-Day moving average

84.43

200-Day moving average

72.04

Dividends and splits

Forward annual dividend rate

3.96

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

December 10th, 1998

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

11.38%

Operating margin

5.38%

Operational effectiveness

Return on assets

9.81%

Return on equity

22.11%

Income statement

Revenue (ttm)

49.42

Revenue per share (ttm)

49.42

Quarterly revenue growth (yoy)

1.15

Gross profit (ttm)

763.60M

EBITDA

433.94M

Net income to common (ttm)

240.19M

Diluted EPS (ttm)

5.52

Quarterly earnings growth (yoy)

114.70%

Balance sheet

Total cash (mrq)

386.08M

Total cash per share (mrq)

9.01

Total debt (mrq)

466.28M

Total Debt/Equity (mrq)

57.95

Current ratio (mrq)

559.90%

Book value per share (mrq)

28.34

Cash flow

Cash flow statement

272.10M

Levered free cash flow (LFCF)

138.32M