KinderCare Learning Companies Inc (KLC) Company Statistics | The Fly

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KinderCare Learning Companies Inc (KLC) Company Statistics | The Fly

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KinderCare Learning Companies Inc

· KLC

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Financials

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Valuation

Statistics

229.923 M

-0.54%

General

Market Cap: $229.92M
Enterprise Value: $2.56B
Shares Outstanding: 118,430,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 15.73%
Operating Margin: 3.09%
Net Profit Margin: -17.23%
FCF Margin: 2.96%
ROA: -13.85%
ROE: -71.84%
ROIC: 2.68%
Current Ratio: 0.75
Debt-to-Equity: 5.39
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.00
P/S: 0.08
P/FCF: 2.71
P/B: 0.47
EV/EBITDA: -8.48

Growth

Rev 1Y: 2.64%
Rev 1Y Fwd Est: -2.07%
Rev 3Y (CAGR): 8.07%
Rev 5Y (CAGR): 14.87%

Income Statement (TTM)

Revenue: $2.74B
Gross Margin: 15.73%
Operating Expenses: $345.68M
Operating Income: $84.52M
Net Profit: -$471.23M

Balance Sheet

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $173.71M
Working Capital: -$117.06M
Total Assets: $3.4B
Net Debt: $2.34B
Total Liabilities: $2.94B
Total Equity: $466.19M

Cash Flow Statement (TTM)

Cash Flow from Operations: $209.53M
Cash Flow from Investing: -$140.69M
Cash Flow from Financing: -$14.26M
Free Cash Flow: $80.99M
Capital Expenditures: $128.54M