Afya Limited Statistics
Share Statistics
Afya Limited has 90.19M shares outstanding. The number of shares has increased by 88.22% in one year.
| Shares Outstanding | 90.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 7.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.86M |
| Failed to Deliver (FTD) Shares | 266 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 981.32K, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 981.32K |
| Short % of Shares Out | 1.09% |
| Short % of Float | 3.84% |
| Short Ratio (days to cover) | 7.65 |
Valuation Ratios
The PE ratio is 24.92 and the forward PE ratio is 10.37. Afya Limited's PEG ratio is 0.21.
| PE Ratio | 24.92 |
| Forward PE | 10.37 |
| PS Ratio | 3.35 |
| Forward PS | 0.4 |
| PB Ratio | 2.67 |
| P/FCF Ratio | 12.06 |
| PEG Ratio | 0.21 |
Enterprise Valuation
Afya Limited has an Enterprise Value (EV) of 11.68B.
| EV / Earnings | 30.24 |
| EV / Sales | 4.06 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 15.23 |
| EV / FCF | 14.64 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.5.
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.5 |
| Total Debt / Capitalization | 33.33 |
| Cash Flow / Debt | 0.58 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 11.46% |
| Revenue Per Employee | 546.75K |
| Profits Per Employee | 73.45K |
| Employee Count | 5.26K |
| Asset Turnover | 0.38 |
| Inventory Turnover | 803.05 |
Taxes
| Income Tax | 24.17M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by -26.27% in the last 52 weeks. The beta is 0.92, so Afya Limited's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -26.27% |
| 50-Day Moving Average | 16.67 |
| 200-Day Moving Average | 17.52 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 124.24K |
Income Statement
In the last 12 months, Afya Limited had revenue of $2.88B and earned $386.32M in profits. Earnings per share was $4.27.
| Revenue | 2.88B |
| Gross Profit | 1.77B |
| Operating Income | 767.06M |
| Net Income | 386.32M |
| EBITDA | 1.11B |
| EBIT | 767.06M |
| Earnings Per Share (EPS) | 4.27 |
Balance Sheet
The company has $553.03M in cash and $2.68B in debt, giving a net cash position of -$2.12B.
| Cash & Cash Equivalents | 553.03M |
| Total Debt | 2.68B |
| Net Cash | -2.12B |
| Retained Earnings | 1.38B |
| Total Assets | 8.71B |
| Working Capital | 551.03M |
Cash Flow
In the last 12 months, operating cash flow was $1.04B and capital expenditures -$245.43M, giving a free cash flow of $798.20M.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -245.43M |
| Free Cash Flow | 798.20M |
| FCF Per Share | 8.82 |
Margins
Gross margin is 61.41%, with operating and profit margins of 26.67% and 13.43%.
| Gross Margin | 61.41% |
| Operating Margin | 26.67% |
| Pretax Margin | 14.94% |
| Profit Margin | 13.43% |
| EBITDA Margin | 38.44% |
| EBIT Margin | 26.67% |
| FCF Margin | 27.75% |
Dividends & Yields
AFYA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 27.32% |
| FCF Yield | 56.62% |
Analyst Forecast
The average price target for AFYA is $19, which is 21.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $19 |
| Price Target Difference | 21.6% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 8 |