Stride, Inc. cash flow to debt ratio of 79.27% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Stride, Inc.'s free cash flow has increased 71.64% from $217.21M last year to $372.81M, signaling increasing performance

Stride, Inc.'s debt to equity ratio is 0.33, which means that the company's assets are healthy financed, signaling financial stability.

Stride, Inc.'s debt has decreased relative to shareholder equity from 0.37 last year to 0.33 today, signaling strengthened financials

Stride, Inc. has a net cash position, so leverage is healthy.

Stride, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Stride, Inc.'s profit margin has increased (12.19%) in the last year from 11.97% to 13.43%, signaling increasing performance

Stride, Inc.'s short-term assets of $1.72B exceed its short-term liabilities of $288.85M

Stride, Inc.'s return on assets of 13.89% is higher than the 5.00% threshold, indicating efficient asset utilization

Stride, Inc.'s return on equity of 21.31%, is higher than 15.00%, indicating good performance

Stride, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Stride, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Stride, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Stride, Inc. has a free cash flow yield of 10.93%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Stride, Inc.'s yearly earnings has increased 17.45% since last year from $287.94M to $338.19M, signaling increasing performance

Stride, Inc.'s yearly revenue has increased 4.69% since last year from $2.41B to $2.52B, signaling increasing performance

ROIC 15.64% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Stride, Inc.'s 3-year revenue CAGR of 11.08% is positive, indicating growing revenue over the past 3 years

Stride, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Stride, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Stride, Inc. is undervalued relative to its fair value price of 156.19 based on Discounted Cash Flow model

Stride, Inc. has an earnings yield of 9.87%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Stride, Inc. is undervalued relative to its fair value price of 86.45 based on EBITDA multiple model

Stride, Inc. has an EV/EBITDA ratio of 5.18x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Stride, Inc. is undervalued relative to its fair value price of 118.28 based on Earnings Fair Value model

Stride, Inc. has a PEG-ratio under 1 which is considered undervalued

Stride, Inc. has a price-to-book ratio of 2.10x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Stride, Inc. has a price-to-sales ratio of 1.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue