Afya Limited Statistics
Total Valuation
Afya Limited has a market cap or net worth of $1.50 billion. The enterprise value is $1.91 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Wednesday, May 22, 2024, after market close.
| Earnings Date | May 22, 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 (%) | 24.90% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.79 and the forward PE ratio is 10.04.
| PE Ratio | 19.79 |
| Forward PE | 10.04 |
| PS Ratio | 2.54 |
| Forward PS | 0.61 |
| PB Ratio | 2.17 |
| P/FCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 10.74.
| EV / Earnings | 24.07 |
| EV / Sales | 3.23 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 11.44 |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.14 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 2.89 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 5.00% |
| Return on Capital (ROIC) | 11.27% |
| Revenue Per Employee | $73,095 |
| Profits Per Employee | $9,819 |
| Employee Count | 8,079 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 163.54 |
Taxes
In the past 12 months, Afya Limited has paid $4.64 million in taxes.
| Income Tax | 4.64M |
| Effective Tax Rate | 5.53% |
Stock Price Statistics
The stock price has increased by +31.42% in the last 52 weeks. The beta is 0.97, so Afya Limited's price volatility has been similar to the market average.
| Beta (1Y) | 0.97 |
| 52-Week Price Change | +31.42% |
| 50-Day Moving Average | 19.47 |
| 200-Day Moving Average | 18.07 |
| Relative Strength Index (RSI) | 18.06 |
| Average Volume (30 Days) | 125,327 |
Short Selling Information
| Short Interest | 869,381 |
| Short Previous Month | 646,149 |
| Short % of Shares Out | 2.77% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.67 |
Income Statement
In the last 12 months, Afya Limited had revenue of $590.54 million and earned $79.33 million in profits. Earnings per share was $0.82.
| Revenue | 590.54M |
| Gross Profit | 339.41M |
| Operating Income | 144.41M |
| Pretax Income | 78.89M |
| Net Income | 79.33M |
| EBITDA | 222.47M |
| EBIT | 166.83M |
| Earnings Per Share (EPS) | $0.82 |
Balance Sheet
The company has $106.28 million in cash and $514.14 million in debt, giving a net cash position of -$407.86 million or -$4.35 per share.
| Cash & Cash Equivalents | 106.28M |
| Total Debt | 514.14M |
| Net Cash | -407.86M |
| Net Cash Per Share | -$4.35 |
| Equity / Book Value | 692.13M |
| Book Value Per Share | 7.38 |
| Working Capital | 27.85M |
Cash Flow
In the last 12 months, operating cash flow was $200.56 million and capital expenditures -$22.76 million, giving a free cash flow of $177.80 million.
| Operating Cash Flow | 200.56M |
| Capital Expenditures | -22.76M |
| Free Cash Flow | 177.80M |
| FCF Per Share | $1.90 |
Margins
Gross margin is 57.47%, with operating and profit margins of 24.45% and 13.43%.
| Gross Margin | 57.47% |
| Operating Margin | 24.45% |
| Pretax Margin | 13.36% |
| Profit Margin | 13.43% |
| EBITDA Margin | 37.67% |
| EBIT Margin | 28.25% |
| FCF Margin | 30.11% |
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 | 5.28% |
| FCF Yield | 11.84% |
Analyst Forecast
The average price target for Afya Limited is $23.00, which is 43.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.00 |
| Price Target Difference | 43.57% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |