Aflac (AFL)
Aflac Statistics
Share Statistics
Aflac has 545.82M shares outstanding. The number of shares has increased by -3.94% in one year.
| Shares Outstanding | 545.82M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | -1.75% |
| Owned by Institutions (%) | 66.46% |
| Shares Floating | 489.47M |
| Failed to Deliver (FTD) Shares | 70 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 7.78M, so 1.4% of the outstanding shares have been sold short.
| Short Interest | 7.78M |
| Short % of Shares Out | 1.4% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 3.98 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 15.3. Aflac's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 15.3 |
| PS Ratio | 3.02 |
| Forward PS | 3.5 |
| PB Ratio | 2.21 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Aflac has an Enterprise Value (EV) of 56.57B.
| EV / Earnings | 10.39 |
| EV / Sales | 2.96 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 8.82 |
| EV / FCF | 20.9 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of undefined.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 16.2%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | 16.2% |
| Revenue Per Employee | $1,506,853.63 |
| Profits Per Employee | $428,785.25 |
| Employee Count | 12,694 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 974M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 32.32% in the last 52 weeks. The beta is 0.93, so Aflac's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 32.32% |
| 50-Day Moving Average | 106.77 |
| 200-Day Moving Average | 104.69 |
| Relative Strength Index (RSI) | 65.94 |
| Average Volume (20 Days) | 2.17M |
Income Statement
In the last 12 months, Aflac had revenue of 19.13B and earned 5.44B in profits. Earnings per share was 9.76.
| Revenue | 19.13B |
| Gross Profit | 19.13B |
| Operating Income | 6.42B |
| Net Income | 5.44B |
| EBITDA | 6.42B |
| EBIT | 6.42B |
| Earnings Per Share (EPS) | 9.76 |
Balance Sheet
The company has 6.23B in cash and 7.5B in debt, giving a net cash position of -1.27B.
| Cash & Cash Equivalents | 6.23B |
| Total Debt | 7.5B |
| Net Cash | -1.27B |
| Retained Earnings | 52.28B |
| Total Assets | 117.57B |
| Working Capital | 72.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.71B and capital expenditures 0, giving a free cash flow of 2.71B.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | 0 |
| Free Cash Flow | 2.71B |
| FCF Per Share | 4.85 |
Margins
Gross margin is 100%, with operating and profit margins of 33.55% and 28.46%.
| Gross Margin | 100% |
| Operating Margin | 33.55% |
| Pretax Margin | 33.55% |
| Profit Margin | 28.46% |
| EBITDA Margin | 33.55% |
| EBIT Margin | 33.55% |
| FCF Margin | 14.15% |
Dividends & Yields
AFL pays an annual dividend of $2.58, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $2.58 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 16% |
| Payout Ratio | 26.79% |
| Earnings Yield | 8.68% |
| FCF Yield | 4.41% |
Analyst Forecast
The average price target for AFL is $103, which is -8.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $103 |
| Price Target Difference | -8.3% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
Stock Splits
The last stock split was on Mar 19, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 19, 2018 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |