Stride Inc Stock Probability Of Bankruptcy

Name: Stride Next Financial Report
Start: 2024-08-20
End: 2024-08-20
Location: Stride Inc

LRN Stock

USD 63.23 5.03 8.64%

Stride's odds of distress is less than 3% at this time. It is unlikely to undergo any financial crunch in the next 24 months. Odds of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Stride balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Stride Piotroski F Score and Stride Altman Z Score analysis.

As of the 25th of April 2024, Market Cap is likely to grow to about 1.5 B. Also, Enterprise Value is likely to grow to about 1.6 B

Stride Inc Company odds of distress Analysis

Stride's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Stride Probability Of Bankruptcy

Less than 3%

Most of Stride's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stride Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Stride probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Stride odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Stride Inc financial health.

Is Stride's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stride. If investors know Stride will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stride listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.083

Earnings Share

3.97

Revenue Per Share

45.654

Quarterly Revenue Growth

0.478

Return On Assets

0.0798

The market value of Stride Inc is measured differently than its book value, which is the value of Stride that is recorded on the company's balance sheet. Investors also form their own opinion of Stride's value that differs from its market value or its book value, called intrinsic value, which is Stride's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stride's market value can be influenced by many factors that don't directly affect Stride's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Property Plant Equipment	Long Term Debt	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Treasury Stock	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.94	0.94	0.79	0.96	0.73	0.99	0.98	0.99	0.57	0.74	-0.26	0.89	0.41	0.91	0.98	0.61	0.93	0.72	0.05	-0.65	-0.64	0.83	0.88	0.86	0.79	-0.65
Total Stockholder Equity	0.94		0.89	0.54	0.88	0.72	0.93	0.85	0.94	0.53	0.79	-0.2	0.77	0.36	0.79	0.89	0.52	0.77	0.76	0.01	-0.6	-0.69	0.71	0.73	0.71	0.65	-0.6
Current Deferred Revenue	0.94	0.89		0.74	0.97	0.53	0.97	0.91	0.97	0.41	0.61	-0.17	0.96	0.15	0.83	0.9	0.68	0.93	0.56	0.04	-0.75	-0.47	0.72	0.84	0.82	0.82	-0.75
Net Debt	0.79	0.54	0.74		0.8	0.49	0.79	0.89	0.75	0.59	0.46	-0.21	0.8	0.44	0.8	0.84	0.56	0.89	0.38	0.19	-0.5	-0.31	0.76	0.86	0.78	0.73	-0.5
Retained Earnings	0.96	0.88	0.97	0.8		0.63	0.97	0.95	0.97	0.52	0.63	-0.35	0.97	0.23	0.92	0.95	0.71	0.94	0.67	0.02	-0.7	-0.62	0.83	0.89	0.86	0.83	-0.7
Accounts Payable	0.73	0.72	0.53	0.49	0.63		0.69	0.71	0.69	0.48	0.84	-0.34	0.47	0.54	0.74	0.74	0.46	0.61	0.76	-0.04	-0.06	-0.74	0.74	0.75	0.77	0.64	-0.06
Net Receivables	0.99	0.93	0.97	0.79	0.97	0.69		0.97	1.0	0.52	0.72	-0.25	0.91	0.34	0.89	0.97	0.63	0.94	0.68	0.04	-0.68	-0.59	0.8	0.88	0.86	0.81	-0.68
Total Liab	0.98	0.85	0.91	0.89	0.95	0.71	0.97		0.96	0.56	0.69	-0.28	0.89	0.44	0.92	0.98	0.62	0.97	0.66	0.07	-0.62	-0.57	0.85	0.92	0.89	0.82	-0.62
Total Current Assets	0.99	0.94	0.97	0.75	0.97	0.69	1.0	0.96		0.47	0.71	-0.25	0.91	0.3	0.88	0.96	0.64	0.94	0.69	0.0	-0.68	-0.61	0.79	0.87	0.86	0.82	-0.68
Short Term Debt	0.57	0.53	0.41	0.59	0.52	0.48	0.52	0.56	0.47		0.51	-0.21	0.44	0.75	0.66	0.64	0.28	0.39	0.52	0.39	-0.27	-0.5	0.7	0.49	0.3	0.18	-0.27
Intangible Assets	0.74	0.79	0.61	0.46	0.63	0.84	0.72	0.69	0.71	0.51		-0.21	0.47	0.5	0.59	0.73	0.39	0.58	0.72	0.13	-0.08	-0.65	0.52	0.74	0.68	0.64	-0.08
Common Stock	-0.26	-0.2	-0.17	-0.21	-0.35	-0.34	-0.25	-0.28	-0.25	-0.21	-0.21		-0.26	-0.02	-0.36	-0.32	-0.19	-0.26	-0.66	0.13	0.14	0.72	-0.3	-0.29	-0.28	-0.22	0.14
Short Term Investments	0.89	0.77	0.96	0.8	0.97	0.47	0.91	0.89	0.91	0.44	0.47	-0.26		0.08	0.87	0.86	0.76	0.92	0.5	0.04	-0.75	-0.44	0.78	0.85	0.82	0.82	-0.75
Property Plant Equipment	0.41	0.36	0.15	0.44	0.23	0.54	0.34	0.44	0.3	0.75	0.5	-0.02	0.08		0.41	0.49	0.1	0.24	0.46	0.47	0.0	-0.33	0.52	0.35	0.26	0.08	0.0
Long Term Debt	0.91	0.79	0.83	0.8	0.92	0.74	0.89	0.92	0.88	0.66	0.59	-0.36	0.87	0.41		0.93	0.67	0.87	0.68	0.03	-0.58	-0.65	0.98	0.86	0.83	0.72	-0.58
Good Will	0.98	0.89	0.9	0.84	0.95	0.74	0.97	0.98	0.96	0.64	0.73	-0.32	0.86	0.49	0.93		0.6	0.92	0.75	0.07	-0.6	-0.67	0.86	0.89	0.85	0.76	-0.6
Net Tangible Assets	0.61	0.52	0.68	0.56	0.71	0.46	0.63	0.62	0.64	0.28	0.39	-0.19	0.76	0.1	0.67	0.6		0.65	0.44	0.34	-0.44	-0.3	0.65	0.77	0.78	0.79	-0.44
Long Term Debt Total	0.93	0.77	0.93	0.89	0.94	0.61	0.94	0.97	0.94	0.39	0.58	-0.26	0.92	0.24	0.87	0.92	0.65		0.54	-0.02	-0.65	-0.47	0.78	0.92	0.92	0.89	-0.65
Capital Surpluse	0.72	0.76	0.56	0.38	0.67	0.76	0.68	0.66	0.69	0.52	0.72	-0.66	0.5	0.46	0.68	0.75	0.44	0.54		0.03	-0.37	-0.91	0.64	0.61	0.6	0.47	-0.37
Deferred Long Term Liab	0.05	0.01	0.04	0.19	0.02	-0.04	0.04	0.07	0.0	0.39	0.13	0.13	0.04	0.47	0.03	0.07	0.34	-0.02	0.03		0.03	0.13	0.12	0.14	0.03	0.02	0.03
Long Term Investments	-0.65	-0.6	-0.75	-0.5	-0.7	-0.06	-0.68	-0.62	-0.68	-0.27	-0.08	0.14	-0.75	0.0	-0.58	-0.6	-0.44	-0.65	-0.37	0.03		0.22	-0.52	-0.4	-0.41	-0.38	1.0
Treasury Stock	-0.64	-0.69	-0.47	-0.31	-0.62	-0.74	-0.59	-0.57	-0.61	-0.5	-0.65	0.72	-0.44	-0.33	-0.65	-0.67	-0.3	-0.47	-0.91	0.13	0.22		-0.59	-0.51	-0.49	-0.37	0.22
Short Long Term Debt	0.83	0.71	0.72	0.76	0.83	0.74	0.8	0.85	0.79	0.7	0.52	-0.3	0.78	0.52	0.98	0.86	0.65	0.78	0.64	0.12	-0.52	-0.59		0.79	0.77	0.63	-0.52
Net Invested Capital	0.88	0.73	0.84	0.86	0.89	0.75	0.88	0.92	0.87	0.49	0.74	-0.29	0.85	0.35	0.86	0.89	0.77	0.92	0.61	0.14	-0.4	-0.51	0.79		0.97	0.94	-0.4
Cash And Equivalents	0.86	0.71	0.82	0.78	0.86	0.77	0.86	0.89	0.86	0.3	0.68	-0.28	0.82	0.26	0.83	0.85	0.78	0.92	0.6	0.03	-0.41	-0.49	0.77	0.97		0.97	-0.41
Net Working Capital	0.79	0.65	0.82	0.73	0.83	0.64	0.81	0.82	0.82	0.18	0.64	-0.22	0.82	0.08	0.72	0.76	0.79	0.89	0.47	0.02	-0.38	-0.37	0.63	0.94	0.97		-0.38
Capital Stock	-0.65	-0.6	-0.75	-0.5	-0.7	-0.06	-0.68	-0.62	-0.68	-0.27	-0.08	0.14	-0.75	0.0	-0.58	-0.6	-0.44	-0.65	-0.37	0.03	1.0	0.22	-0.52	-0.4	-0.41	-0.38

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0228	0.0453	0.0652	0.0721	0.0649	0.0681
Net Debt	22.9M	80.2M	176.3M	133.0M	153.0M	160.6M
Total Current Liabilities	273.4M	306.2M	302.1M	309.1M	355.5M	373.3M
Non Current Liabilities Total	124.5M	466.4M	528.9M	504.2M	579.9M	608.9M
Total Assets	1.1B	1.6B	1.6B	1.8B	2.0B	2.1B
Total Current Assets	501.3M	857.5M	950.5M	1.1B	1.2B	1.3B
Total Cash From Operating Activities	80.4M	134.2M	206.9M	203.2M	233.6M	245.3M

	Return On Equity	0.18
	Return On Asset	0.0798
	Profit Margin	0.09 %
	Operating Margin	0.05 %
	Current Valuation	2.54 B
	Shares Outstanding	43.37 M
	Shares Owned By Insiders	5.25 %
	Shares Owned By Institutions	94.75 %
	Number Of Shares Shorted	5.25 M
	Price To Earning	22.55 X
	Price To Book	2.48 X
	Price To Sales	1.32 X
	Revenue	1.84 B
	Gross Profit	647.07 M
	EBITDA	291.31 M
	Net Income	126.87 M
	Cash And Equivalents	410.81 M
	Cash Per Share	10.86 X
	Total Debt	543.81 M
	Debt To Equity	0.70 %
	Current Ratio	3.15 X
	Book Value Per Share	24.39 X
	Cash Flow From Operations	203.15 M
	Short Ratio	6.36 X
	Earnings Per Share	3.97 X
	Price To Earnings To Growth	0.63 X
	Target Price	71.75
	Number Of Employees	7.8 K
	Beta	0.28
	Market Capitalization	2.52 B
	Total Asset	1.76 B
	Retained Earnings	354.33 M
	Working Capital	756.06 M
	Current Asset	445.86 M
	Current Liabilities	123.01 M
	Net Asset	1.76 B

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Stride Inc Stock Probability Of Bankruptcy

Stride Inc Company odds of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Stride Probability Of Bankruptcy

Stride Probability Of Bankruptcy Driver Correlations

Stride Probability Of Bankruptcy Peer Comparison

Stride Main Bankruptcy Drivers

Stride Fundamentals

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