KLC: KinderCare Learning Companies, Inc. Company Profile & Statistics

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

Paul Thompson

Headquarters

5005 Meadows Road
Lake Oswego, OR 97035, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

Employees

42,000

KinderCare Learning Companies, Inc. Statistics

Valuation Measures

Market Capitalization²

847.53M

Enterprise Value

1.65B

Enterprise Value/EBITDA(ttm)

7.85

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

Price to Book(mrq)

1.28

Price to Cash(ytd)

6.93

Profitability

Gross Margin(ttm)

22.89%

Operating Margin(ttm)

Profit Margin(ttm)

-2.47%

Return on Equity(ttm)

Return on Invested Capital(ttm)

-3.42%

Return on Assets(ttm)

Income Statement

Revenue(ttm)

2.69B

Revenue Per Share(ttm)

22.75

Gross Profit(ttm)

616.33M

EBITDA(ttm)³

210.87M

Net Income Available to Common(ttm)

-59.88M

Diluted EPS(ttm)

Share Statistics

Beta (5Y Monthly)

52-Week Change

S&P 500 52-Week Change

17.48%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

118.12M

Dividend Yield

0.00%

Float⁴

111.74M

% Held by Insiders

5.31%

% Held by Institutions

Balance Sheet

Total Cash(mrq)

119.03M

Total Cash Per Share(mrq)

1.01

Total Debt(mrq)

926.47M

Total Debt/Equity(mrq)

100.24%

Current Ratio(mrq)

0.66%

Quick Ratio(mrq)

0.61%

Book Value Per Share(mrq)

7.82

Cash Flow

Operating Cash Flow Per Share(ytd)

1.13

Free Cash Flow(ytd)

75.92M

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.

KLC

KinderCare Learning Companies, Inc.