Afya Limited (AFYA)
Afya Statistics
Share Statistics
Afya has 90.19M shares outstanding. The number of shares has increased by -3.77% in one year.
| Shares Outstanding | 90.19M |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 16.79% |
| Shares Floating | 23.96M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0.01% |
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 | 3.76% |
| Short Ratio (days to cover) | 7.65 |
Valuation Ratios
The PE ratio is 14.17 and the forward PE ratio is 1.75. Afya's PEG ratio is 0.23.
| PE Ratio | 14.17 |
| Forward PE | 1.75 |
| PS Ratio | 2.71 |
| Forward PS | 0.3 |
| PB Ratio | 2.1 |
| P/FCF Ratio | 6.91 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Afya Limited has an Enterprise Value (EV) of 11.68B.
| EV / Earnings | 18.5 |
| EV / Sales | 3.54 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 11.54 |
| EV / FCF | 9.02 |
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 |
| Total Debt / Capitalization | 42.63 |
| Cash Flow / Debt | 0.45 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 12.97%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 12.97% |
| Revenue Per Employee | $628,199.43 |
| Profits Per Employee | $120,058.94 |
| Employee Count | 5,260 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 27.47M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by -3.88% in the last 52 weeks. The beta is 0.82, so Afya's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | -3.88% |
| 50-Day Moving Average | 16.92 |
| 200-Day Moving Average | 16.83 |
| Relative Strength Index (RSI) | 57.45 |
| Average Volume (20 Days) | 99.6K |
Income Statement
In the last 12 months, Afya had revenue of 3.3B and earned 631.51M in profits. Earnings per share was 6.93.
| 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) | 6.93 |
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 | 8.83B |
| Working Capital | 449.59M |
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 | 14.22 |
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 | 38.8% |
| FCF Yield | 80.44% |
Analyst Forecast
The average price target for AFYA is $17, which is -4.8% lower than the current price. The consensus rating is "Sell".
| Price Target | $17 |
| Price Target Difference | -4.8% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 7 |