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Shares outstandingAs of 2026-08-11 · filed common shares: 118.51M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 1.77%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 4.00%
Short ratioDays to cover, as published by FINRA: 3.97
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 66.90%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 58.90%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jul 26: -14.89%
Net margin: —
EBITDA marginTTM to Jul 26: -10.29%
Return on equityNet income (TTM to Jul 26) ÷ average shareholders equity: -67.78%
Return on assetsNet income (TTM to Jul 26) ÷ average total assets: -13.10%

Growth

Revenue growth (annual YoY): 2.64%
Revenue growth (latest qtr YoY): -0.37%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): -122.73%
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
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Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jul 26

-3.97

EPS (fwd)

Financial health

Cash & equivalentsas of Jul 26: $173.70M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jul 26: $2.51B
Debt / equityas of Jul 26: 539.12%
Current ratioas of Jul 26: 0.75
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jul 26: 0.63
Operating cash flowTTM to Jul 26: $209.52M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jul 26: $80.98M
TTM revenue / diluted shareDiluted, TTM to Jul 26: 23.08

KLC stock Statistics — KinderCare Learning Companies, Inc. filings, insiders & smart money · Instaport