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K12 Inc is an education & training services business based in the US. K12 shares (LRN) are listed on the NYSE and all prices are listed in US Dollars. K12 employs 4,950 staff and has a trailing 12-month revenue of around USD$1 billion.
Since the stock market crash in March caused by coronavirus, K12's share price has had significant positive movement.
Its last market close was USD$29.36, which is 42.92% up on its pre-crash value of USD$16.76 and 94.95% up on the lowest point reached during the March crash when the shares fell as low as USD$15.06.
If you had bought USD$1,000 worth of K12 shares at the start of February 2020, those shares would have been worth USD$1,050.67 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth USD$1,836.17.
|Latest market close||USD$29.36|
|52-week range||USD$15.06 - USD$52.84|
|50-day moving average||USD$31.564|
|200-day moving average||USD$30.9954|
|Wall St. target price||USD$55|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$0.6|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2020-10-09)||-3.55%|
|1 month (2020-09-18)||7.90%|
|3 months (2020-07-17)||-37.00%|
|6 months (2020-04-17)||21.17%|
|1 year (2019-10-18)||18.63%|
|2 years (2018-10-18)||73.32%|
|3 years (2017-10-18)||64.57%|
|5 years (2015-10-16)||129.02%|
Valuing K12 stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of K12's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
K12's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 51x. In other words, K12 shares trade at around 51x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
K12's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.4093. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into K12's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
K12's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$59.3 million.
The EBITDA is a measure of a K12's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$1 billion|
|Operating margin TTM||3.22%|
|Gross profit TTM||USD$337.2 million|
|Return on assets TTM||2.21%|
|Return on equity TTM||3.75%|
|Market capitalisation||USD$1.3 billion|
TTM: trailing 12 months
There are currently 3.0 million K12 shares held short by investors – that's known as K12's "short interest". This figure is 34.7% up from 2.3 million last month.
There are a few different ways that this level of interest in shorting K12 shares can be evaluated.
K12's "short interest ratio" (SIR) is the quantity of K12 shares currently shorted divided by the average quantity of K12 shares traded daily (recently around 1.5 million). K12's SIR currently stands at 1.98. In other words for every 100,000 K12 shares traded daily on the market, roughly 1980 shares are currently held short.
However K12's short interest can also be evaluated against the total number of K12 shares, or, against the total number of tradable K12 shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case K12's short interest could be expressed as 0.07% of the outstanding shares (for every 100,000 K12 shares in existence, roughly 70 shares are currently held short) or 0.076% of the tradable shares (for every 100,000 tradable K12 shares, roughly 76 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against K12.
Find out more about how you can short K12 stock.
We're not expecting K12 to pay a dividend over the next 12 months.
Over the last 12 months, K12's shares have ranged in value from as little as $15.06 up to $52.84. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while K12's is 0.4699. This would suggest that K12's shares are less volatile than average (for this exchange).
K12 Inc., a technology-based education company, provides proprietary and third-party online curriculum, software systems, and educational services to facilitate individualized learning for students primarily in kindergarten through 12th grade (K-12) in the United States and internationally. The company offers managed public school programs, which offer an integrated package of systems, services, products, and professional services that K12 administers to support an online or blended public school, including administrative support, information technology and provisioning, academic support, curriculum, learning systems, and instructional services. It also provides institutional?non-managed public school programs, which offers instruction, curriculum, supplemental courses, marketing, enrollment, and other educational services; and institutional software and services, such as educational software and services to school districts, public schools, and other educational institutions. In addition, the company offers private pay schools and other services; and talent development services for individuals and enterprises in information technology fields. Further, it provides curriculum portfolios, pre-K and K-8 courses, high school courses, learning applications, and learning management systems; and TotalView, a student information system, which include a suite of online applications that offers administrators, teachers, parents, and students a view of student attendance, truancy management, graduation planning, communications, and learning kit shipment tracking. Additionally, the company provides a suite of services, such as academic support, and administrative and technology to students and their families, as well as directly to virtual and blended public schools, traditional schools, and school districts. It sells individual K-8 online courses and supplemental educational products directly to families. K12 Inc. was founded in 2000 and is headquartered in Herndon, Virginia.
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