Afya Limited (AFYA)

NASDAQ: AFYA · IEX Real-Time Price · USD
12.78
0.16 (1.27%)
Jan 26, 2022 4:00 PM EST - Market closed

Total Valuation

Afya Limited has a market cap or net worth of $1.19 billion. The enterprise value is $1.39 billion.

Market Cap1.19B
Enterprise Value1.39B

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Afya Limited has 92.90 million shares outstanding. The number of shares has increased by 4.43% in one year.

Shares Outstanding92.90M
Shares Change (YoY)+4.43%
Shares Change (QoQ)+0.62%
Owned by Insiders (%)18.86%
Owned by Institutions (%)64.12%
Float31.17M

Valuation Ratios

PE Ratio28.15
Forward PE11.74
PS Ratio4.01
PB Ratio2.09
P/FCF Ratio13.51
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with a EV/FCF ratio of 15.85.

EV / Earnings31.34
EV / Sales4.70
EV / EBITDA11.91
EV / EBIT15.50
EV / FCF15.85

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.71.

Current Ratio2.17
Quick Ratio2.11
Debt / Equity0.71
Debt / EBITDA3.44
Debt / FCF4.57

Financial Efficiency

Return on equity (ROE) is 8.10%, which is not very high. The company has a high ROIC of 20.00%.

Return on Equity (ROE)8.10%
Return on Assets (ROA)4.20%
Return on Capital (ROIC)20.00%
Revenue Per Employee$56,293
Profits Per Employee$8,449
Employee Count5,260
Asset Turnover0.28
Inventory Turnover77.36

Taxes

In the past 12 months, Afya Limited has paid 5.39 million in taxes.

Income Tax5.39M
Effective Tax Rate10.82%

Stock Price Statistics

The stock price has decreased by -44.87% in the last 52 weeks. The beta is 1.27, so Afya Limited's price volatility has been higher than the market average.

Beta (1Y)1.27
52-Week Price Change-44.87%
50-Day Moving Average14.07
200-Day Moving Average18.40
Average Volume (30 Days)274,298

Short Selling Information

Short Interest629,218
Short % of Shares Out0.68%
Short % of Float2.02%
Short Ratio (days to cover)2.44

Income Statement

In the last 12 months, Afya Limited had revenue of 296.10 million and earned 44.44 million in profits. Earnings per share was $0.45.

Revenue296.10M
Gross Profit186.95M
Operating Income80.00M
Pretax Income49.84M
Net Income44.44M
EBITDA116.97M
EBIT89.89M
Earnings Per Share (EPS)$0.45
Full Income Statement

Balance Sheet

The company has $196.40 million in cash and $402.06 million in debt, giving a net cash position of -$205.67 million or -$2.21 per share.

Cash & Cash Equivalents196.40M
Total Debt402.06M
Net Cash-205.67M
Net Cash Per Share-$2.21
Book Value567.71M
Book Value Per Share6.11
Working Capital146.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $111.77 million and capital expenditures -$23.89 million, giving a free cash flow of $87.88 million.

Operating Cash Flow111.77M
Capital Expenditures-23.89M
Free Cash Flow87.88M
FCF Per Share$0.95
Full Cash Flow Statement

Margins

Gross margin is 63.14%, with operating and profit margins of 27.02% and 15.01%.

Gross Margin63.14%
Operating Margin27.02%
Pretax Margin16.83%
Profit Margin15.01%
EBITDA Margin39.50%
EBIT Margin30.36%
FCF Margin29.68%

Dividends & Yields

Afya Limited does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield3.74%
FCF Yield7.40%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a