Affirm Holdings Statistics
Total Valuation
AFRM has a market cap or net worth of $10.42 billion. The enterprise value is $15.17 billion.
| Market Cap | 10.42B |
| Enterprise Value | 15.17B |
Important Dates
The last earnings date was Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AFRM has 309.13 million shares outstanding. The number of shares has increased by 5.19% in one year.
| Shares Outstanding | 309.13M |
| Shares Change (YoY) | +5.19% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | 83.00% |
| Float | 228.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.94 |
| Forward PS | 3.96 |
| PB Ratio | 3.97 |
| P/FCF Ratio | 37.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 54.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.20% and return on invested capital (ROIC) is -8.74%.
| Return on Equity (ROE) | -26.20% |
| Return on Assets (ROA) | -7.80% |
| Return on Capital (ROIC) | -8.74% |
| Revenue Per Employee | $971,736 |
| Profits Per Employee | -$312,567 |
| Employee Count | 2,171 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -83,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.07% in the last 52 weeks. The beta is 3.56, so AFRM's price volatility has been higher than the market average.
| Beta (1Y) | 3.56 |
| 52-Week Price Change | +157.07% |
| 50-Day Moving Average | 33.99 |
| 200-Day Moving Average | 30.95 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (30 Days) | 6,532,669 |
Short Selling Information
The latest short interest is 29.98 million, so 9.70% of the outstanding shares have been sold short.
| Short Interest | 29.98M |
| Short Previous Month | 29.25M |
| Short % of Shares Out | 9.70% |
| Short % of Float | 13.11% |
| Short Ratio (days to cover) | 6.08 |
Income Statement
In the last 12 months, AFRM had revenue of $2.11 billion and -$678.58 million in losses. Loss per share was -$2.23.
| Revenue | 2.11B |
| Gross Profit | 867.15M |
| Operating Income | -786.22M |
| Pretax Income | -678.67M |
| Net Income | -678.58M |
| EBITDA | -531.73M |
| EBIT | -678.67M |
| Loss Per Share | -$2.23 |
Balance Sheet
The company has $1.62 billion in cash and $6.37 billion in debt, giving a net cash position of -$4.75 billion or -$15.37 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 6.37B |
| Net Cash | -4.75B |
| Net Cash Per Share | -$15.37 |
| Equity / Book Value | 2.62B |
| Book Value Per Share | 8.49 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $425.16 million and capital expenditures -$145.90 million, giving a free cash flow of $279.27 million.
| Operating Cash Flow | 425.16M |
| Capital Expenditures | -145.90M |
| Free Cash Flow | 279.27M |
| FCF Per Share | $0.89 |
Margins
Gross margin is 41.10%, with operating and profit margins of -37.27% and -32.17%.
| Gross Margin | 41.10% |
| Operating Margin | -37.27% |
| Pretax Margin | -32.17% |
| Profit Margin | -32.17% |
| EBITDA Margin | -25.20% |
| EBIT Margin | -32.17% |
| FCF Margin | 13.24% |
Dividends & Yields
AFRM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.19% |
| Shareholder Yield | -5.19% |
| Earnings Yield | -6.51% |
| FCF Yield | 2.68% |
Analyst Forecast
The average price target for AFRM is $27.53, which is -18.62% lower than the current price. The consensus rating is "Hold".
| Price Target | $27.53 |
| Price Target Difference | -18.62% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 20.75% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |