AFYA(AFYA)
AFYA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$42.17
Net Income/Share$8.45
Operating CF/Share$15.99
Free CF/Share$13.04
Cash/Share$14.73
Book Value/Share$52.90
Tangible Book/Share$-8.69
Equity/Share$52.44
Interest Debt/Share$41.06
CapEx/Share$2.95
Dividend/Share$3.29
Valuation
Market Cap$6.42B
Enterprise Value$8.27B
P/E Ratio8.42P/S Ratio1.70P/OCF Ratio4.45
P/FCF Ratio5.51
P/B Ratio1.36P/TB Ratio1.36
EV/Sales2.19EV/EBITDA5.25
Graham Valuation
Graham Number$99.86
Graham Net-Net$-31.91
Profitability
Earnings Yield11.88%FCF Yield18.14%ROE16.00%ROIC12.67%Return on Tangible Assets18.87%Dividend
Dividend Yield4.62%Payout Ratio1.89%Capital Allocation
CapEx/OCF18.45%
CapEx/Revenue7.00%
CapEx/Depreciation0.94
SBC/Revenue0.26%
SG&A/Revenue31.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.33Debt/Market Cap0.49
Net Debt/EBITDA1.17
Current Ratio1.78Interest Coverage2.42xIncome Quality1.78Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding36 days
Days Inventory0 days
Receivables Turnover4.62x
Payables Turnover10.15x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$776.92M
Working Capital$965.47M
Invested Capital$8.05B
Intangibles/Assets57.90%