AFRM(AFRM)
AFRM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.34
Net Income/Share$5.69
Operating CF/Share$3.63
Free CF/Share$2.93
Cash/Share$9.09
Book Value/Share$16.17
Tangible Book/Share$14.55
Equity/Share$16.17
Interest Debt/Share$30.31
CapEx/Share$0.70
Dividend/Share$0.00
Valuation (TTM)
Market Cap$25.84B
Enterprise Value$33.23B
P/E Ratio13.51P/S Ratio6.17P/OCF Ratio21.24
P/FCF Ratio26.02
P/B Ratio4.77P/TB Ratio4.77
EV/Sales7.94EV/EBITDA26.58
Graham Valuation
Graham Number$45.51
Graham Net-Net$-20.68
Profitability (TTM)
Earnings Yield7.38%FCF Yield3.84%ROE47.91%ROIC11.60%Return on Tangible Assets12.66%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF19.36%
CapEx/Revenue5.70%
CapEx/Depreciation0.79
SBC/Revenue3.91%
SG&A/Revenue22.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.79Debt/Assets0.62Debt/Market Cap0.38
Net Debt/EBITDA5.91
Current Ratio12.73Interest Coverage1.43xIncome Quality0.64Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding23 days
Days Inventory0 days
Receivables Turnover14.72x
Payables Turnover15.75x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.93B
Working Capital$2.66B
Invested Capital$3.92B
Intangibles/Assets3.49%
Refreshed dailyAbout this data
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