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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (67.78%) | (62.52%) | (13.94%) | (11.88%) |
+8 more TTM periods Free account |
|
| (13.10%) | (11.84%) | (3.05%) | (1.82%) | ||
ROIC |
(20.89%) | (16.85%) | (0.81%) | 2.02% | |
Return on Tangible Assets |
(171.67%) | (151.47%) | (38.80%) | (23.46%) | |
Average Days of Receivables |
15.26 | 14.24 | 15.83 | 14.01 | |
Free Cash Flow per Share |
0.68 | 0.31 | 0.93 | 0.52 | |
Free Cash Flow |
81.11 | 36.38 | 110.56 | 61.30 | |
Capital Expenditures |
(128.42) | (134.77) | (127.98) | (132.13) | |
Piotroski F-Score |
3.00 | 3.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
13.38% | 11.18% | 13.14% | 9.50% | |
Accounts Receivable Turnover |
24.09 | 27.02 | 24.53 | 26.37 | |
Accounts Payable Turnover |
12.69 | 12.81 | 13.47 | 9.85 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
28.86 | 26.02 | 28.01 | 34.57 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.01) | 0.03 | 0.21 | 0.40 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.64% | 10.84% | 10.87% | 15.32% | |
Share Based Compensation of Revenue |
0.32% | 0.38% | 0.43% | 4.90% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.44) | (0.40) | (2.11) | (2.79) | |
Depreciation/Fixed assets |
0.34 | 0.32 | 0.31 | 0.30 | |
Capex/Depreciation |
(0.98) | (1.03) | (0.98) | (1.03) | |
Revenue per Share |
23.02 | 23.10 | 23.10 | 22.75 | |
Operating CF per Share |
1.76 | 1.44 | 2.02 | 1.63 | |
Capex per Share |
(1.08) | (1.14) | (1.08) | (1.12) | |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.05 | |
Net Profit Margin |
(17.23%) | (15.48%) | (4.13%) | (2.57%) |
Columns are period end dates