AFRM - Affirm Holdings, Inc.
Price:
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--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$97.00
DETAILS
HIGH:
$115.00
LOW:
$75.00
MEDIAN:
$97.00
CONSENSUS:
$97.00
UPSIDE:
34.07%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 69.1% |
| EBIT Margin | 24.0% |
| EBITDA Margin | 31.6% |
| Operating Margin | 22.1% |
| Pretax Margin | 12.5% |
| Cont. Ops Margin | 48.9% |
| Net Margin | 48.9% |
| Bottom Line Margin | 48.9% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 12.73 |
| Quick Ratio | 12.73 |
| Solvency Ratio | 0.217 |
| Cash Ratio | 10.73 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.00 |
| Forward PEG | 0.00 |
| Price/Book | 4.98 |
| Price/Sales | 6.92 |
| Price/FCF | 27.53 |
| Price/Op Cash Flow | 22.20 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.6221 |
| Debt/Equity | 1.7913 |
| Debt/Capital | 0.6417 |
| Long-Term Debt/Capital | 0.6358 |
| Financial Leverage | 2.88 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.65 |
| Operating Cash Flow Ratio | 5.427 |
| Operating Cash Flow/Sales | 31.2% |
| Free Cash Flow/Operating Cash Flow | 80.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 3.95 |
| Interest Coverage | 1.9198 |
| Short-Term Operating Cash Flow Coverage | 5.43 |
| Operating Cash Flow Coverage | 0.13 |
| Capital Expenditure Coverage | 5.16 |
| Dividend + Capital Expenditure Coverage | 5.16 |
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 | 11.78 |
| EPS | 5.758 |
| Debt/Share | 30.6630 |
| Cash/Share | 9.19 |
| Book Value/Share | 16.36 |
| Tangible BV/Share | 14.72 |
| Equity/Share | 16.36 |
| Operating Cash Flow/Share | 3.673 |
| Capital Expenditure/Share | 0.711 |
| FCF/Share | 2.962 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 3.917 |
| Earnings Before Tax/EBIT | 0.566 |
| Price/Fair Value | 4.98 |
| Debt/Market Cap | 0.3585 |
| Effective Tax Rate | -291.7% |
| Enterprise Value Multiple | 27.78 |