Edition:
United States

K12 Inc (LRN.N)

LRN.N on New York Stock Exchange

16.90USD
19 Jun 2018
Change (% chg)

$0.02 (+0.12%)
Prev Close
$16.88
Open
$16.82
Day's High
$16.95
Day's Low
$16.74
Volume
29,528
Avg. Vol
66,815
52-wk High
$18.79
52-wk Low
$12.72

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 232.86 0.321
Dec 217.21 0.326
Sep 228.79 -0.206
FY 2017 Jun '17 215.76 -0.167
Mar '17 222.53 0.232
Dec 221.09 0.299
Sep 229.14 -0.365
FY 2016 Jun '16 221.32 -0.026
Mar '16 221.34 0.366
Dec 208.81 0.227
Sep 221.23 -0.342
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 2 227.21 229.70 224.73 --
Quarter Ending Mar-18 3 227.29 229.49 225.40 --
Year Ending Jun-18 3 907.93 909.15 906.00 919.77
Year Ending Jun-19 3 936.67 942.65 926.00 955.93
Earnings (per share)
Quarter Ending Dec-18 2 0.31 0.34 0.27 --
Quarter Ending Mar-18 3 0.34 0.35 0.33 --
Year Ending Jun-18 3 0.57 0.59 0.55 0.47
Year Ending Jun-19 3 0.64 0.66 0.62 0.52
LT Growth Rate (%) 1 15.00 15.00 15.00 15.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 61.85 30.48 39.49
P/E High - Last 5 Yrs. 1,569.18 75.60 46.62
P/E Low - Last 5 Yrs. 39.23 17.41 27.83
Beta -0.08 0.36 0.79
Price to Sales (TTM) 0.78 2.06 5.60
Price to Book (MRQ) 1.16 2.99 23.76
Price to Tangible Book (MRQ) 1.82 3.82 25.44
Price to Cash Flow (TTM) 7.98 20.96 34.09
% Owned Institutions 85.58 1.24 0.17

Dividends

  Company industry sector
Dividend Yield -- 1.91 2.44
Dividend Yield - 5 Year Avg -- 2.05 2.06
Dividend 5 Year Growth Rate -- 3.39 5.86
Payout Ratio(TTM) 0.00 30.28 77.54

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.64 2.52 2.65
Sales (TTM) vs TTM 1 Yr. Ago 0.06 5.49 2.98
Sales - 5 Yr. Growth Rate 4.63 3.14 8.35
EPS (MRQ) vs Qtr. 1 Yr. Ago 38.33 -179.07 -4.40
EPS (TTM) vs TTM 1 Yr. Ago 95.39 -- --
EPS - 5 Yr. Growth Rate -52.10 0.05 7.11
Capital Spending - 5 Yr. Growth Rate -0.16 1.31 6.29

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.77 1.58 1.13
Current Ratio (MRQ) 3.92 1.85 1.82
LT Debt to Equity (MRQ) 2.33 50.46 6.92
Total Debt to Equity (MRQ) 4.62 57.98 25.14
Interest Coverage (TTM) -- 17.32 39.75

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 35.77 43.10 37.91
Gross Margin - 5 Yr. Avg. 37.93 40.49 37.29
EBITD Margin (TTM) 10.74 -- --
EBITD - 5 Yr. Avg 11.00 10.88 19.40
Operating Margin (TTM) 1.16 5.78 17.61
Operating Margin - 5 Yr. Avg. 2.32 5.60 17.57
Pre-Tax Margin (TTM) 1.28 7.19 17.74
Pre-Tax Margin - 5 Yr. Avg. 2.44 5.95 17.27
Net Profit Margin (TTM) 1.28 4.94 13.14
Net Profit Margin - 5 Yr. Avg. 1.39 3.54 12.78
Effective Tax Rate (TTM) 0.06 31.95 26.13
Effective Tax Rate - 5 Yr. Avg. 43.12 51.56 25.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) 188,341 3,924,543 4,339,750,320
Net Income/Employee (TTM) 2,415 275,590 615,092,867
Receivable Turnover (TTM) 4.12 38.17 24.19
Inventory Turnover (TTM) 31.20 200.34 6.19
Asset Turnover (TTM) 1.19 0.90 1.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.52 4.09 22.95
Return on Assets - 5 Yr. Avg. 1.74 2.71 27.64
Return on Investment (TTM) 1.82 5.62 45.87
Return on Investment - 5 Yr. Avg. 2.11 3.70 60.84
Return on Equity (TTM) 2.01 10.95 53.62
Return on Equity - 5 Yr. Avg. 2.47 5.35 70.59
  1 Year 3 Year 5 Year
Sales % 1.81 -1.14 4.63
EPS (TTM) % -95.09 -71.62 -52.10
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for K12 Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.57 4.02 99 64
13 Week 13.21 10.73 99 69
26 Week 1.93 -1.14 99 50
52 Week -8.51 -19.74 82 32
YTD 6.16 2.33 99 52
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 83.26%
# of Holders: 208
Total Shares Held: 34,278,093
3 Mo. Net Change: 814,132
# New Positions: 30
# Closed Positions: 18
# Increased Positions: 88
# Reduced Positions: 79
# Net Buyers: 9
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