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KLC

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KinderCare Learning Companies, Inc.

2.61
USD
Sponsored
-0.14
-5.09%
Aug 24, 15:59 UTC -4
Closed
exchange

After-Market

2.63

+0.02
+0.96%

KinderCare Learning Companies, Inc. Profile

About

KinderCare Learning Companies Inc. is a provider of high-quality early childhood education by center capacity. KinderCare Learning Companies Inc. is based in PORTLAND, Ore.

Info & Links

CEO

John T. Wyatt

Headquarters

5005 Meadows Road
Lake Oswego, OR 97035, UNITED STATES

Industry

Schools

Sector

Consumer Discretionary

Website

www.kindercare.com

Auditor

PricewaterhouseCoopers LLP

Share holders

21

Employees

43,700

KinderCare Learning Companies, Inc. Statistics

Valuation Measures

Market Capitalization2

312.29M

Enterprise Value

1.06B

Enterprise Value/EBITDA(ttm)

-3.86

Price to Earnings Ratio(ttm)

7.43

Price to Sales(ttm)

0.12

Price to Book(mrq)

0.70

Price to Cash(ytd)

1.53

Profitability

Gross Margin(ttm)

19.16%

Operating Margin(ttm)

1.59%

Profit Margin(ttm)

-17.36%

Return on Equity(ttm)

6.65%

Return on Invested Capital(ttm)

-31.86%

Return on Assets(ttm)

1.21%

Income Statement

Revenue(ttm)

2.74B

Revenue Per Share(ttm)

23.08

Gross Profit(ttm)

524.19M

EBITDA(ttm)3

-275.67M

Net Income Available to Common(ttm)

-471.23M

Diluted EPS(ttm)

-3.98

Share Statistics

Beta (5Y Monthly)

3.99

52-Week Change

-64.30%

S&P 500 52-Week Change

18.66%

S&P 500 Member

No

Stock Optionable

Yes

Total Shares Outstanding1

118.52M

Dividend Yield

0.00%

Float4

111.64M

% Held by Insiders

5.80%

% Held by Institutions

--

Balance Sheet

Total Cash(mrq)

173.71M

Total Cash Per Share(mrq)

1.47

Total Debt(mrq)

925.72M

Total Debt/Equity(mrq)

198.57%

Current Ratio(mrq)

0.74%

Quick Ratio(mrq)

0.75%

Book Value Per Share(mrq)

3.93

Cash Flow

Operating Cash Flow Per Share(ytd)

0.88

Free Cash Flow(ytd)

46.48M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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