Aflac (AFL)
Aflac Statistics
Share Statistics
Aflac has 545.81M shares outstanding. The number of shares has increased by -3.94% in one year.
| Shares Outstanding | 545.81M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | -1.75% |
| Owned by Institutions (%) | 66.52% |
| Shares Floating | 489.47M |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 9.16M, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 9.16M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 4.38 |
Valuation Ratios
The PE ratio is 10.6 and the forward PE ratio is 14.98. Aflac's PEG ratio is 0.42.
| PE Ratio | 10.6 |
| Forward PE | 14.98 |
| PS Ratio | 3.02 |
| Forward PS | 3.3 |
| PB Ratio | 2.21 |
| P/FCF Ratio | 21.32 |
| PEG Ratio | 0.42 |
Enterprise Valuation
Aflac has an Enterprise Value (EV) of 58.98B.
| EV / Sales | 3.08 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 21.79 |
| EV / FCF | 21.79 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.77 |
| Interest Coverage | 32.57 |
Financial Efficiency
Return on Equity is 20.86% and Return on Invested Capital is 4.75%.
| Return on Equity | 20.86% |
| Return on Assets | 4.63% |
| Return on Invested Capital | 4.75% |
| Revenue Per Employee | $1.51M |
| Profits Per Employee | $428.79K |
| Employee Count | 12,694 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 974M |
| Effective Tax Rate | 15.18% |
Stock Price Statistics
The stock price has increased by 25.74% in the last 52 weeks. The beta is 0.8, so Aflac's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | 25.74% |
| 50-Day Moving Average | 106.69 |
| 200-Day Moving Average | 105.8 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 2.27M |
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 | 9.43% |
| FCF Yield | 4.69% |
Analyst Forecast
The average price target for AFL is $102, which is -2.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $102 |
| Price Target Difference | -2.9% |
| 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 | 2.09 |
| Piotroski F-Score | 5 |