KinderCare Learning Companies
(NYSE) KLC
KinderCare Learning Companies Financials at a Glance
Market Cap
$492.36M
Revenue (TTM)
$2.73B
Net Income (TTM)
$112.88M
EPS (TTM)
$-0.95
P/E Ratio
-4.37
Dividend
$0.00
Beta (Volatility)
1.62 (High)
Dividend
$0.00
Beta (Volatility)
1.62 (High)
Price
$4.17
Volume
29,830
Open
$3.97
Price
$4.17
Volume
29,830
Open
$3.97
Previous Close
$4.17
Daily Range
$3.97 - $4.25
52-Week Range
$1.75 - $13.88
Dividend
$0.00
Beta (Volatility)
1.62 (High)
Price
$4.17
Volume
29,830
Open
$3.97
Previous Close
$4.17
Daily Range
$3.97 - $4.25
52-Week Range
$1.75 - $13.88
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Get Access NowAbout KinderCare Learning Companies
Industry
Diversified Consumer Services
Sector
Consumer DiscretionaryEmployees
43,700
CEO
John Thomson Wyatt
Website
www.kc-learning.comHeadquarters
Portland, OR 97232, US
KLC Financials
Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
6%
Net Income Margin
-4%
Return on Equity
-14%
Return on Capital
5%
Return on Assets
-3%
Earnings Yield
-22.88%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$492.36M
Shares Outstanding
118.36M
Volume
29.83K
Avg. Volume
1.24M
Financials (TTM)
Gross Profit
$481.23M
Operating Income
$183.99M
EBITDA
$307.96M
Operating Cash Flow
$238.53M
Capital Expenditure
$128.27M
Free Cash Flow
$110.26M
Cash & ST Invst.
$133.21M
Total Debt
$2.53B
KinderCare Learning Companies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$688.14M
+6.4%
Gross Profit
$14.85M
-88.9%
Gross Margin
2.16%
N/A
Market Cap
$492.36M
N/A
Market Cap/Employee
$11.27K
N/A
Employees
43,690
N/A
Net Income
$177.18M
-32.6%
EBITDA
$63.34M
+211.3%
Quarterly Fundamentals
Net Cash
$2.39B
-2.7%
Accounts Receivable
$167.93M
+43.1%
Inventory
$0.00
N/A
Long Term Debt
$2.37B
+5.8%
Short Term Debt
$157.24M
+2.2%
Return on Assets
-3.01%
N/A
Return on Invested Capital
5.42%
N/A
Free Cash Flow
$28.09M
+64.2%
Operating Cash Flow
$4.25M
+110.4%