Afya Limited (AFYA)

NASDAQ: AFYA · IEX Real-Time Price · USD
19.99
-0.51 (-2.49%)
Feb 23, 2024, 4:00 PM EST - Market closed

Total Valuation

Afya Limited has a market cap or net worth of $1.87 billion. The enterprise value is $2.28 billion.

Market Cap 1.87B
Enterprise Value 2.28B

Important Dates

The next estimated earnings date is Wednesday, March 20, 2024, after market close.

Earnings Date Mar 20, 2024
Ex-Dividend Date n/a

Share Statistics

Afya Limited has 93.72 million shares outstanding.

Shares Outstanding 93.72M
Owned by Insiders (%) 55.49%
Owned by Institutions (%) 26.06%
Float 19.77M

Valuation Ratios

The trailing PE ratio is 25.30 and the forward PE ratio is 10.04.

PE Ratio 25.30
Forward PE 10.04
PS Ratio 3.42
Forward PS 0.59
PB Ratio 2.68
P/FCF Ratio 10.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 12.85.

EV / Earnings 31.99
EV / Sales 4.16
EV / EBITDA 10.22
EV / EBIT 13.45
EV / FCF 12.85

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.81.

Current Ratio 1.18
Quick Ratio 1.12
Debt / Equity 0.81
Debt / EBITDA 2.54
Debt / FCF 3.20
Interest Coverage 1.89

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 10.31%.

Return on Equity (ROE) 10.60%
Return on Assets (ROA) 4.60%
Return on Capital (ROIC) 10.31%
Revenue Per Employee $67,719
Profits Per Employee $8,805
Employee Count 8,079
Asset Turnover 0.36
Inventory Turnover 124.44

Taxes

In the past 12 months, Afya Limited has paid $8.68 million in taxes.

Income Tax 8.68M
Effective Tax Rate 10.88%

Stock Price Statistics

The stock price has increased by +63.72% in the last 52 weeks. The beta is 0.99, so Afya Limited's price volatility has been similar to the market average.

Beta (1Y) 0.99
52-Week Price Change +63.72%
50-Day Moving Average 20.85
200-Day Moving Average 16.78
Relative Strength Index (RSI) 46.57
Average Volume (30 Days) 146,780

Short Selling Information

Short Interest 503,389
Short Previous Month 513,306
Short % of Shares Out 1.43%
Short % of Float n/a
Short Ratio (days to cover) 3.54

Income Statement

In the last 12 months, Afya Limited had revenue of $547.10 million and earned $71.13 million in profits. Earnings per share was $0.79.

Revenue 547.10M
Gross Profit 334.93M
Operating Income 146.48M
Pretax Income 79.74M
Net Income 71.13M
EBITDA 222.56M
EBIT 169.17M
Earnings Per Share (EPS) $0.79
Full Income Statement

Balance Sheet

The company has $164.56 million in cash and $566.25 million in debt, giving a net cash position of -$401.69 million or -$4.29 per share.

Cash & Cash Equivalents 164.56M
Total Debt 566.25M
Net Cash -401.69M
Net Cash Per Share -$4.29
Equity / Book Value 700.36M
Book Value Per Share 7.47
Working Capital 43.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $205.04 million and capital expenditures -$27.93 million, giving a free cash flow of $177.12 million.

Operating Cash Flow 205.04M
Capital Expenditures -27.93M
Free Cash Flow 177.12M
FCF Per Share $1.89
Full Cash Flow Statement

Margins

Gross margin is 61.22%, with operating and profit margins of 26.77% and 13.00%.

Gross Margin 61.22%
Operating Margin 26.77%
Pretax Margin 14.58%
Profit Margin 13.00%
EBITDA Margin 40.68%
EBIT Margin 30.92%
FCF Margin 32.37%

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 3.80%
FCF Yield 9.45%
Dividend Details

Analyst Forecast

The average price target for Afya Limited is $23.00, which is 15.06% higher than the current price. The consensus rating is "Hold".

Price Target $23.00
Price Target Difference 15.06%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) 12.13%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.28
Piotroski F-Score 6