Afya Statistics

Share Statistics

Afya has 90.31M shares outstanding. The number of shares has increased by 0.22% in one year.

Shares Outstanding	90.31M
Shares Change (YoY)	0.22%
Shares Change (QoQ)	0.22%
Owned by Institutions (%)	11.64%
Shares Floating	24.48M
Failed to Deliver (FTD) Shares	1,058
FTD / Avg. Volume	0.96%

Short Selling Information

The latest short interest is 302.05K, so 0.33% of the outstanding shares have been sold short.

Short Interest	302.05K
Short % of Shares Out	0.33%
Short % of Float	1.68%
Short Ratio (days to cover)	2.53

Valuation Ratios

The PE ratio is 14.05 and the forward PE ratio is 1.33. Afya's PEG ratio is 0.22.

PE Ratio	14.05
Forward PE	1.33
PS Ratio	2.68
Forward PS	0.3
PB Ratio	2.08
P/FCF Ratio	6.85
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

Afya has an Enterprise Value (EV) of 11.13B.

EV / Sales	3.37
EV / EBITDA	9.14
EV / EBIT	7.77
EV / FCF	8.59

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.74.

Current Ratio	1.39
Quick Ratio	1.39
Debt / Equity	0.74
Debt / EBITDA	2.61
Debt / FCF	2.45
Interest Coverage	2.76

Financial Efficiency

Return on Equity is 14.79% and Return on Invested Capital is 11.99%.

Return on Equity	14.79%
Return on Assets	7.15%
Return on Invested Capital	11.99%
Revenue Per Employee	$628.2K
Profits Per Employee	$120.06K
Employee Count	5,260
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	27.47M
Effective Tax Rate	4.06%

Stock Price Statistics

The stock price has increased by -1.08% in the last 52 weeks. The beta is 0.57, so Afya's price volatility has been higher than the market average.

Beta	0.57
52-Week Price Change	-1.08%
50-Day Moving Average	15.25
200-Day Moving Average	16.71
Relative Strength Index (RSI)	59.23
Average Volume (20 Days)	110,075

Income Statement

In the last 12 months, Afya had revenue of 3.3B and earned 631.51M in profits. Earnings per share was 7.01.

Revenue	3.3B
Gross Profit	2.09B
Operating Income	1.01B
Net Income	631.51M
EBITDA	1.22B
EBIT	1.01B
Earnings Per Share (EPS)	7.01

Full Income Statement

Balance Sheet

The company has 911.01M in cash and 3.17B in debt, giving a net cash position of -2.26B.

Cash & Cash Equivalents	911.01M
Total Debt	3.17B
Net Cash	-2.26B
Retained Earnings	2.01B
Total Assets	9.24B
Working Capital	-128.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43B and capital expenditures -136.92M, giving a free cash flow of 1.3B.

Operating Cash Flow	1.43B
Capital Expenditures	-136.92M
Free Cash Flow	1.3B
FCF Per Share	14.38

Full Cash Flow Statement

Margins

Gross margin is 63.21%, with operating and profit margins of 30.63% and 19.11%.

Gross Margin	63.21%
Operating Margin	30.63%
Pretax Margin	20.47%
Profit Margin	19.11%
EBITDA Margin	36.86%
EBIT Margin	30.63%
FCF Margin	39.21%

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	7.12%
FCF Yield	14.61%

Dividend Details

Analyst Forecast

The average price target for AFYA is $16.5, which is 6% higher than the current price. The consensus rating is "Hold".

Price Target	$16.5
Price Target Difference	6%
Analyst Consensus	Hold
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$121.62
Lynch Upside	681.12%
Graham Number	86.43
Graham Upside	455.11%

Scores

Altman Z-Score	1.32
Piotroski F-Score	7

Afya Limited (AFYA)