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KinderCare Learning Companies, Inc.

Calidad de datos: 100%

KLC

NYSE Services Social Services

$2.94

▲ $0.22 (7.90%)

Cap. Mercado: 347.37 M

Precio

$2.94

Cap. Mercado

347.37 M

Rango del Día

$2.69 — $2.95

Rango de 52 Semanas

$1.75 — $13.88

Volumen

1,024,949

Apertura $2.64

Promedio 50D / 200D

$3.52

16.61% below

Promedio 50D / 200D

$5.88

50.09% below

Quick Summary

Puntos Clave

Generating 110.26 M in free cash flow

Capital efficient — spends only 4.69% of revenue on capex

Crecimiento

Revenue Growth (5Y)

N/A

Revenue (1Y)2.64%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Calidad

Return on Equity

-12.17%

Above sector avg (-15.74%)

ROIC-0.47%

Net Margin-4.13%

Op. Margin-0.73%

Seguridad

Debt / Equity

1.00

Above sector avg (0.39)

Current Ratio0.71

Interest Coverage-0.24

Valoración

PE (TTM)

-3.08

Below sector avg (-1.17)

P/B Ratio0.37

EV/EBITDA10.62

Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Services (502 pares)

Métrica	Acción	Mediana del Sector
P/E	-3.1	-1.2
P/B	0.4	1.4
ROE %	-12.2	-15.7
Net Margin %	-4.1	-18.3
Rev Growth 5Y %	—	4.2
D/E	1.0	0.4

ETFs Holding This Stock

GSBEX GSBEX

0.58% weight

GSBAX GSBAX

0.58% weight

GSAHX GSAHX

0.58% weight

GSADX GSADX

0.58% weight

GSBDX GSBDX

0.58% weight

GSAJX GSAJX

0.58% weight

GSQTX GSQTX

0.37% weight

GSSUX GSSUX

0.37% weight

GSSIX GSSIX

0.37% weight

GSSCX GSSCX

0.37% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y)	2.64%	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	2.73 B	Net Income (TTM)	-112.88 M
ROE	-12.17%	ROA	-2.94%
Gross Margin	N/A	Operating Margin	-0.73%
Net Margin	-4.13%	Free Cash Flow (TTM)	110.26 M
ROIC	-0.47%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	1.00	Current Ratio	0.71
Interest Coverage	-0.24	Asset Turnover	0.71
Working Capital	-135.45 M	Tangible Book Value	-628.97 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-3.08	Forward P/E	N/A
P/B Ratio	0.37	P/S Ratio	0.13
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	10.62	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	31.74%
Market Cap	347.37 M	Enterprise Value	1.10 B
Per Share
EPS (Diluted TTM)	-0.95	Revenue / Share	23.09
FCF / Share	0.93	OCF / Share	2.02
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	4.69%	FCF Conversion	-97.68%
SBC-Adj. FCF	77.81 M	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025	FY2024
Revenue	2.73 B	2.66 B
Net Income	-112.88 M	-92.84 M
EPS (Diluted)	-0.95	-0.96
Gross Profit	—	—
Operating Income	-20.06 M	79.32 M
EBITDA	—	—
R&D Expenses	—	—
SG&A Expenses	297.23 M	423.06 M
D&A	123.97 M	117.61 M
Interest Expense	83.98 M	170.54 M
Income Tax	19.54 M	14.61 M

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024
Total Assets	3.75 B	3.65 B
Total Liabilities	2.99 B	2.78 B
Shareholders' Equity	755.26 M	864.51 M
Total Debt	927.55 M	925.97 M
Cash & Equivalents	133.21 M	62.34 M
Current Assets	358.02 M	214.77 M
Current Liabilities	484.87 M	412.76 M