AFRM - Affirm Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$81.93
DETAILS
HIGH:
$100.00
LOW:
$68.00
MEDIAN:
$78.50
CONSENSUS:
$81.93
UPSIDE:
25.62%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 67.5% |
| EBIT Margin | 15.1% |
| EBITDA Margin | 22.1% |
| Operating Margin | -2.7% |
| Pretax Margin | 1.9% |
| Cont. Ops Margin | 1.6% |
| Net Margin | 1.6% |
| Bottom Line Margin | 1.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 54.19 |
| Quick Ratio | 54.19 |
| Solvency Ratio | 0.034 |
| Cash Ratio | 7.52 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
427.74
Peers avg: 39.4
|
| PEG Ratio | -3.90 |
| Forward PEG | -3.90 |
| Price/Book | 7.27 |
| Price/Sales | 6.92 |
| Price/FCF | 37.10 |
| Price/Op Cash Flow | 28.12 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.7040 |
| Debt/Equity | 2.5589 |
| Debt/Capital | 0.7190 |
| Long-Term Debt/Capital | 0.7182 |
| Financial Leverage | 3.63 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.37 |
| Operating Cash Flow Ratio | 4.408 |
| Operating Cash Flow/Sales | 24.6% |
| Free Cash Flow/Operating Cash Flow | 75.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 1.65 |
| Interest Coverage | -0.2051 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.10 |
| Capital Expenditure Coverage | 4.13 |
| Dividend + Capital Expenditure Coverage | 4.13 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 9.99 |
| EPS | 0.162 |
| Debt/Share | 25.6426 |
| Cash/Share | 6.89 |
| Book Value/Share | 9.51 |
| Tangible BV/Share | 7.81 |
| Equity/Share | 9.51 |
| Operating Cash Flow/Share | 2.459 |
| Capital Expenditure/Share | 0.595 |
| FCF/Share | 1.864 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.849 |
| Earnings Before Tax/EBIT | -0.704 |
| Price/Fair Value | 7.27 |
| Debt/Market Cap | 0.3504 |
| Effective Tax Rate | 15.1% |
| Enterprise Value Multiple | 40.48 |