KinderCare Learning Companies, Inc. KLC
2.12
(0.08)
(3.64%)
as of 25 Sep
- Market cap
- $260.7M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.29 | 0.19 | 0.10 | 0.18 | |
P/FCF ratio |
12.82 | 4.62 | 7.17 | 6.22 | |
P/Operating CF |
7.80 | 120.19 | 8.39 | 6.88 | |
P/B ratio |
0.84 | 0.68 | 0.55 | 1.08 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.57 | 0.48 | 0.39 | 0.46 | |
EV/EBITDA |
8.41 | 11.87 | 0.00 | 0.00 | |
EV/Operating CF |
7.97 | 5.47 | 6.16 | 6.00 | |
EV/FCF |
25.15 | 11.81 | 28.99 | 15.50 | |
Quick Ratio |
0.59 | 0.52 | 0.51 | 0.63 | |
Current Ratio |
0.71 | 0.74 | 0.74 | 0.75 | |
Net Debt/EBITDA |
12.86 | (6.09) | (3.31) | 21.12 | |
Debt/Assets |
23.97% | 24.75% | 26.92% | 27.20% | |
Debt/Equity |
1.00 | 1.23 | 1.97 | 1.99 | |
Asset Turnover |
0.71 | 0.74 | 0.76 | 0.76 | |
Operating CF/Net income |
22.15 | (0.02) | (0.11) | (8.37) | |
Capex/Depreciation |
(1.18) | (0.97) | (0.92) | (0.84) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.79% | 10.73% | 10.58% | 10.48% | |
Intangible Assets out of Total Assets |
0.40 | 0.37 | 0.32 | 0.33 | |
Share Based Compensation of Revenue |
0.42% | 0.25% | 0.37% | 0.24% | |
Graham Net Nets |
(3.33) | (5.15) | (10.08) | (5.14) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(9.34%) | (21.99%) | (162.73%) | (93.65%) | |
Free Cash Flow Yield |
7.80% | 21.63% | 13.95% | 16.06% | |
Revenue per Share |
5.72 | 5.82 | 5.68 | 5.87 | |
Operating CF per Share |
0.85 | 0.04 | 0.26 | 0.62 | |
Capex per Share |
(0.32) | (0.27) | (0.25) | (0.24) | |
Free Cash Flow per Share |
0.53 | (0.24) | 0.01 | 0.38 | |
Cash per Share |
1.48 | 1.13 | 1.12 | 1.46 | |
Shareholders Equity per Share |
7.87 | 6.38 | 3.98 | 3.92 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.87 | 6.38 | 3.98 | 3.92 | |
Free Cash Flow |
62.60 | (27.97) | 1.07 | 45.41 | |
Working Capital |
(135.45) | (126.85) | (124.02) | (117.06) | |
Capital Expenditures |
(38.19) | (32.22) | (29.99) | (28.02) | |
Net Current Asset Value |
(2,618.22) | (2,634.61) | (2,626.56) | (2,595.32) | |
EV/EBIT |
28.25 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.06 | 0.05 | 0.04 | 0.04 | |
Net Profit Margin |
0.67% | (25.75%) | (43.10%) | (1.26%) | |
Price to Operating Income |
14.40 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
102.11 | 111.43 | 101.33 | 113.52 | |
Average Payables |
212.43 | 157.99 | 168.86 | 174.17 | |
Average Assets |
3,803.00 | 3,696.68 | 3,579.85 | 3,597.04 | |
Average Common Equity |
583.39 | 809.89 | 677.99 | 695.23 |
Columns are period end dates