AFYA(AFYA)
AFYA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$43.25
Net Income/Share$8.83
Operating CF/Share$14.90
Free CF/Share$13.05
Cash/Share$11.31
Book Value/Share$55.38
Tangible Book/Share$-7.27
Equity/Share$54.93
Interest Debt/Share$40.62
CapEx/Share$1.85
Dividend/Share$3.40
Valuation (TTM)
Market Cap$6.83B
Enterprise Value$8.93B
P/E Ratio8.65P/S Ratio1.78P/OCF Ratio5.08
P/FCF Ratio5.89
P/B Ratio1.38P/TB Ratio1.38
EV/Sales2.32EV/EBITDA5.46
Graham Valuation
Graham Number$104.46
Graham Net-Net$-30.71
Profitability (TTM)
Earnings Yield11.67%FCF Yield16.99%ROE16.38%ROIC12.86%Return on Tangible Assets20.95%Dividend (TTM)
Dividend Yield4.50%Payout Ratio18.27%Capital Allocation
CapEx/OCF12.40%
CapEx/Revenue4.27%
CapEx/Depreciation0.59
SBC/Revenue0.11%
SG&A/Revenue31.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.33Debt/Market Cap0.46
Net Debt/EBITDA1.29
Current Ratio2.20Interest Coverage2.50xIncome Quality1.63Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding38 days
Days Inventory0 days
Receivables Turnover4.38x
Payables Turnover9.50x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$646.01M
Working Capital$1.06B
Invested Capital$8.22B
Intangibles/Assets59.78%