Afentra Statistics
Total Valuation
Afentra has a market cap or net worth of 161.69 million. The enterprise value is 184.63 million.
| Market Cap | 161.69M |
| Enterprise Value | 184.63M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 226.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.44% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 37.73% |
| Owned by Institutions (%) | 44.66% |
| Float | 120.92M |
Valuation Ratios
The trailing PE ratio is 4.51 and the forward PE ratio is 5.03.
| PE Ratio | 4.51 |
| Forward PE | 5.03 |
| PS Ratio | 1.03 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 3.79 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 4.33.
| EV / Earnings | 5.16 |
| EV / Sales | 1.18 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 3.37 |
| EV / FCF | 4.33 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.84 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.87 |
| Interest Coverage | 9.77 |
Financial Efficiency
Return on equity (ROE) is 40.97% and return on invested capital (ROIC) is 31.18%.
| Return on Equity (ROE) | 40.97% |
| Return on Assets (ROA) | 12.05% |
| Return on Invested Capital (ROIC) | 31.18% |
| Return on Capital Employed (ROCE) | 35.24% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 8.73M |
| Profits Per Employee | 1.99M |
| Employee Count | 18 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, Afentra has paid 13.66 million in taxes.
| Income Tax | 13.66M |
| Effective Tax Rate | 27.61% |
Stock Price Statistics
The stock price has decreased by -1.81% in the last 52 weeks. The beta is 0.04, so Afentra's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -1.81% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 7,209 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Afentra had revenue of 157.22 million and earned 35.82 million in profits. Earnings per share was 0.14.
| Revenue | 157.22M |
| Gross Profit | 65.18M |
| Operating Income | 55.06M |
| Pretax Income | 49.48M |
| Net Income | 35.82M |
| EBITDA | 60.82M |
| EBIT | 55.06M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 14.07 million in cash and 37.11 million in debt, with a net cash position of -23.04 million.
| Cash & Cash Equivalents | 14.07M |
| Total Debt | 37.11M |
| Net Cash | -23.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 104.77M |
| Book Value Per Share | 0.46 |
| Working Capital | -11.41M |
Cash Flow
In the last 12 months, operating cash flow was 70.01 million and capital expenditures -27.32 million, giving a free cash flow of 42.69 million.
| Operating Cash Flow | 70.01M |
| Capital Expenditures | -27.32M |
| Free Cash Flow | 42.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.46%, with operating and profit margins of 35.02% and 22.78%.
| Gross Margin | 41.46% |
| Operating Margin | 35.02% |
| Pretax Margin | 31.47% |
| Profit Margin | 22.78% |
| EBITDA Margin | 38.68% |
| EBIT Margin | 35.02% |
| FCF Margin | 27.15% |
Dividends & Yields
Afentra 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 | -13.44% |
| Shareholder Yield | -13.44% |
| Earnings Yield | 22.15% |
| FCF Yield | 26.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
Afentra has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |