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K12 Inc. (LRN)

NYSE - Nasdaq Real-time price. Currency in USD
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67.00+0.64 (+0.96%)
As of 03:38PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.87B
Enterprise value 3.03B
Trailing P/E 15.54
Forward P/E 13.28
PEG ratio (5-yr expected) 0.66
Price/sales (ttm)1.44
Price/book (mrq)2.60
Enterprise value/revenue 1.52
Enterprise value/EBITDA 8.27

Trading information

Stock price history

Beta (5Y monthly) 0.28
52-week change 354.47%
S&P500 52-week change 321.08%
52-week high 369.70
52-week low 335.61
50-day moving average 360.45
200-day moving average 353.07

Share statistics

Avg vol (3-month) 3765.27k
Avg vol (10-day) 31.02M
Shares outstanding 543.25M
Implied shares outstanding 643.25M
Float 840.14M
% held by insiders 15.26%
% held by institutions 1107.58%
Shares short (15 Apr 2024) 44.82M
Short ratio (15 Apr 2024) 48.12
Short % of float (15 Apr 2024) 415.71%
Short % of shares outstanding (15 Apr 2024) 411.15%
Shares short (prior month 15 Mar 2024) 45.7M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)30 Jun 2021

Profitability

Profit margin 9.29%
Operating margin (ttm)5.38%

Management effectiveness

Return on assets (ttm)8.11%
Return on equity (ttm)18.45%

Income statement

Revenue (ttm)1.99B
Revenue per share (ttm)46.76
Quarterly revenue growth (yoy)47.80%
Gross profit (ttm)N/A
EBITDA 282.5M
Net income avi to common (ttm)184.77M
Diluted EPS (ttm)4.27
Quarterly earnings growth (yoy)114.70%

Balance sheet

Total cash (mrq)386.08M
Total cash per share (mrq)9.09
Total debt (mrq)466.28M
Total debt/equity (mrq)57.95%
Current ratio (mrq)4.29
Book value per share (mrq)25.96

Cash flow statement

Operating cash flow (ttm)203.52M
Levered free cash flow (ttm)118.74M