Afya Limited Statistics
Total Valuation
Afya Limited has a market cap or net worth of $1.52 billion. The enterprise value is $1.89 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Monday, August 26, 2024, after market close.
| Earnings Date | Aug 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Afya Limited has 84.33 million shares outstanding.
| Shares Outstanding | 84.33M |
| Owned by Insiders (%) | 75.52% |
| Owned by Institutions (%) | 25.72% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.85 and the forward PE ratio is 10.04.
| PE Ratio | 18.85 |
| Forward PE | 10.04 |
| PS Ratio | 2.58 |
| Forward PS | 0.61 |
| PB Ratio | 2.26 |
| P/FCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 10.52.
| EV / Earnings | 19.89 |
| EV / Sales | 3.20 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 11.53 |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.28 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 2.64 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 6.20% |
| Return on Capital (ROIC) | 12.15% |
| Revenue Per Employee | $61,002 |
| Profits Per Employee | $9,809 |
| Employee Count | 9,680 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 213.97 |
Taxes
In the past 12 months, Afya Limited has paid $2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | 2.89% |
Stock Price Statistics
The stock price has increased by +15.78% in the last 52 weeks. The beta is 0.97, so Afya Limited's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +15.78% |
| 50-Day Moving Average | 17.46 |
| 200-Day Moving Average | 18.78 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 133,018 |
Short Selling Information
| Short Interest | 890,002 |
| Short Previous Month | 815,819 |
| Short % of Shares Out | 3.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.44 |
Income Statement
In the last 12 months, Afya Limited had revenue of $590.50 million and earned $94.95 million in profits. Earnings per share was $0.93.
| Revenue | 590.50M |
| Gross Profit | 325.04M |
| Operating Income | 144.24M |
| Pretax Income | 87.26M |
| Net Income | 94.95M |
| EBITDA | 217.42M |
| EBIT | 163.88M |
| Earnings Per Share (EPS) | $0.93 |
Balance Sheet
The company has $108.04 million in cash and $474.82 million in debt, giving a net cash position of -$366.78 million or -$4.35 per share.
| Cash & Cash Equivalents | 108.04M |
| Total Debt | 474.82M |
| Net Cash | -366.78M |
| Net Cash Per Share | -$4.35 |
| Equity (Book Value) | 674.38M |
| Book Value Per Share | 8.00 |
| Working Capital | 49.22M |
Cash Flow
In the last 12 months, operating cash flow was $199.77 million and capital expenditures -$20.17 million, giving a free cash flow of $179.60 million.
| Operating Cash Flow | 199.77M |
| Capital Expenditures | -20.17M |
| Free Cash Flow | 179.60M |
| FCF Per Share | $1.92 |
Margins
Gross margin is 55.05%, with operating and profit margins of 24.43% and 16.08%.
| Gross Margin | 55.05% |
| Operating Margin | 24.43% |
| Pretax Margin | 14.78% |
| Profit Margin | 16.08% |
| EBITDA Margin | 36.82% |
| EBIT Margin | 27.75% |
| FCF Margin | 30.42% |
Dividends & Yields
Afya Limited 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.24% |
| FCF Yield | 11.80% |
Analyst Forecast
The average price target for Afya Limited is $21.67, which is 20.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.67 |
| Price Target Difference | 20.06% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
Afya Limited has an Altman Z-Score of 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |