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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(11.88%) | (13.94%) | (62.52%) | (67.78%) | |
| (1.82%) | (3.05%) | (11.84%) | (13.10%) | ||
ROIC |
2.02% | (0.81%) | (16.85%) | (20.89%) | |
Return on Tangible Assets |
(23.46%) | (38.80%) | (151.47%) | (171.67%) | |
Average Days of Receivables |
14.01 | 15.83 | 14.24 | 15.26 | |
Free Cash Flow per Share |
0.52 | 0.93 | 0.31 | 0.68 | |
Free Cash Flow |
61.30 | 110.56 | 36.38 | 81.11 | |
Capital Expenditures |
(132.13) | (127.98) | (134.77) | (128.42) | |
Piotroski F-Score |
4.00 | 5.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
9.50% | 13.14% | 11.18% | 13.38% | |
Accounts Receivable Turnover |
26.37 | 24.53 | 27.02 | 24.09 | |
Accounts Payable Turnover |
9.85 | 13.47 | 12.81 | 12.69 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
34.57 | 28.01 | 26.02 | 28.86 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.40 | 0.21 | 0.03 | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.32% | 10.87% | 10.84% | 10.64% | |
Share Based Compensation of Revenue |
4.90% | 0.43% | 0.38% | 0.32% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(2.79) | (2.11) | (0.40) | (0.44) | |
Depreciation/Fixed assets |
0.30 | 0.31 | 0.32 | 0.34 | |
Capex/Depreciation |
(1.03) | (0.98) | (1.03) | (0.98) | |
Revenue per Share |
22.75 | 23.10 | 23.10 | 23.02 | |
Operating CF per Share |
1.63 | 2.02 | 1.44 | 1.76 | |
Capex per Share |
(1.12) | (1.08) | (1.14) | (1.08) | |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.05 | |
Net Profit Margin |
(2.57%) | (4.13%) | (15.48%) | (17.23%) |
Columns are period end dates