LRN

Value Q1, 25Q2, 25Q3, 25Q4, 25 Current Total common shares outstanding 43.86 M42.58 M42.52 M41.56 M 41.56 M Enterprise value 6.43 B2.68 B3.55 B3.31 B 3.27 B Price to earnings ratio 23.249.9913.7612.08 11.95 Price to sales ratio 2.891.251.651.62 1.6 Price to cash flow ratio 14.966.959.849.41 9.31 Price to book ratio 1.250.530.682.5 2.47 Enterprise value to EBITDA ratio 14.245.466.096.04 6.97 Return on assets % 0.030.040.040.03 0.03 Return on equity % 0.050.060.050.05 0.05 Return on invested capital % 17.4631.8527.6827.11 27.11 Gross margin % 3941.1336.7634.16 34.16 Operating margin % 11.1123.2620.4916.64 16.64 EBITDA margin % 13.2829.3525.0114.82 14.82 Net margin % 11.0815.7614.0512.8 12.8 Quick ratio 6.697.196.145.81 5.81 Current ratio 6.777.276.215.94 5.94 Inventory turnover 19.1219.6920.214.02 14.02 Asset turnover 0.270.270.270.26 0.26 Debt to assets ratio 0.180.180.170.2 0.2 Debt to equity ratio 0.270.270.250.29 0.29 Long term debt to total assets ratio 0.180.180.170.17 0.17 Long term debt to total equity ratio 0.270.270.250.26 0.26 Operating cash flow per share -3.981.964.826.69 9.17 EBIT per share 1.083.292.731.28 7.23 EBITDA per share 1.673.953.441.99 9.9 Total debt per share 8.478.99.1110.11 10.11 Cash per share 18.5216.121.7724.54 24.54 Net current asset value per share 33.5234.1538.3736.26 36.26 Tangible book value per share 25.6927.4630.1629.04 29.04 Working capital per share 28.5829.4532.1930.15 30.15 Book value per share 31.0333.0335.8234.49 34.49