Affirm holdings (AFRM)Last Updated: May 3, 2024 4 p.m.
Last 34.93 50 Day Avg. 34.8729 Change 0.49 200 Day Avg. 30.0936 % Change 1.4228% 52 Week High 52.48 Previous 34.44 52 Week Low 9.28 Open 36.34 Earnings/Share -2.49 High 36.7 Price/Earnings -14.03 Low 34.62 Market Capitalization $10,719,112,837
Date Fiscal Date Ending Revenue (Est.) Revenue (Actual) EpS (Est.) EpS (Actual) Surprise Surprise (%) Transcript May 14, 2024 March 30, 2024 $550,510,000.00 $ – -0.700000 – % Edit Feb. 8, 2024 Dec. 31, 2023 $520,620,000.00 $591,110,000.00 0.080000 0.040000 -0.040000 -50.00% Edit Nov. 8, 2023 Sept. 30, 2023 $444,260,000.00 $496,547,000.00 0.080000 -0.570000 -0.650000 -812.50% Edit Aug. 24, 2023 June 30, 2023 $406,260,000.00 $445,825,000.00 -0.860000 -0.690000 0.170000 -19.77% Edit May 9, 2023 March 31, 2023 $406,340,000.00 $380,978,000.00 -0.910000 -0.690000 0.220000 -24.18% Edit Feb. 8, 2023 Dec. 31, 2022 $416,270,000.00 $399,558,000.00 -1.010000 -1.100000 -0.090000 8.91% Edit Nov. 8, 2022 Sept. 30, 2022 $ – $361,624,000.00 -0.820000 -0.860000 -0.040000 4.88% Edit Aug. 25, 2022 June 30, 2022 $ – $364,134,000.00 -0.450000 -0.650000 -0.200000 44.44% Edit May 12, 2022 March 31, 2022 $519,621,988.00 $354,762,000.00 -0.450000 -0.190000 0.260000 -57.78% Edit Feb. 10, 2022 Dec. 31, 2021 $332,660,000.00 $361,011,000.00 -0.440000 -0.570000 -0.130000 29.55%
Revenue Per Share Ttm $6.224436806100194
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 Symbol AFRM AFRM AFRM AFRM Reported Currency USD USD USD USD Cik 0001820953 0001820953 0001820953 0001820953 Filling Date 2023-08-25 2022-08-29 2021-09-17 2020-06-30 Accepted Date 2023-08-25 16:09:29 2022-08-29 16:07:44 2021-09-17 16:06:32 2020-06-30 00:00:00 Calendar Year 2023 2022 2021 2020 Period FY FY FY FY Revenue $1,587,985,000 $1,349,292,000 $870,464,000 $509,528,000 Cost Of Revenue $873,161,000 $576,457,000 $329,849,000 $172,209,000 Gross Profit $714,824,000 $772,835,000 $540,615,000 $337,319,000 Gross Profit Ratio $0.4501453099 $0.5727707568 $0.6210653169 $0.6620224993 Research And Development Expenses $615,818,000 $418,643,000 $249,336,000 $112,978,000 General And Administrative Expenses $586,398,000 $577,493,000 $370,251,000 $121,230,000 Selling And Marketing Expenses $638,280,000 $532,343,000 $184,279,000 $25,044,000 Selling General And Administrative Expenses $1,224,678,000 $1,109,836,000 $554,530,000 $146,274,000 Other Expenses $211,617,000 $459,353,000 $312,578,000 $266,519,000 Operating Expenses $1,696,803,000 $1,569,189,000 $867,108,000 $412,793,000 Cost And Expenses $2,569,964,000 $2,145,646,000 $1,196,957,000 $585,002,000 Interest Income $685,217,000 $527,880,000 $326,417,000 $163,374,000 Interest Expense $183,013,000 $-69,694,000 $52,700,000 $5,738,000 Depreciation And Amortization $134,634,000 $52,722,000 $-34,094,000 $9,444,000 Ebitda $-635,728,000 $-743,632,000 $-360,587,000 $-66,030,000 Ebitdaratio $-0.4003362752 $-0.5511275543 $-0.4142468844 $-0.129590523 Operating Income $-1,200,862,000 $-796,354,000 $-326,493,000 $-75,474,000 Operating Income Ratio $-0.7562174706 $-0.5902013797 $-0.3750792681 $-0.1481253238 Total Other Income Expenses Net $175,747,000 $71,523,000 $-106,773,000 $-36,748,000 Income Before Tax $-989,245,000 $-724,831,000 $-433,266,000 $-112,222,000 Income Before Tax Ratio $-0.6229561362 $-0.53719358 $-0.4977414345 $-0.2202469737 Income Tax Expense $-3,900,000 $-17,414,000 $-2,343,000 $376,000 Net Income $-985,345,000 $-707,417,000 $-430,923,000 $-112,598,000 Net Income Ratio $-0.6205001936 $-0.5242875523 $-0.4950497666 $-0.2209849115 Eps $-3.34 $-2.51 $-2.72 $-0.44 Epsdiluted $-3.34 $-2.51 $-2.72 $-0.44 Weighted Average Shs Out $295,343,466 $281,704,041 $158,367,923 $257,407,450 Weighted Average Shs Out Dil $295,343,466 $281,704,041 $158,367,923 $257,407,450
Dividend Yiel Ttm $0 Dividend Yiel Percentage Ttm $0 Pe Ratio Ttm -14.318449173770263 Peg Ratio Ttm 0.433003703929679 Payout Ratio Ttm 0 Current Ratio Ttm 48.8307823182835 Quick Ratio Ttm 45.588777214152934 Cash Ratio Ttm 6.532776710041274 Days Of Sales Outstanding Ttm 1007.4025547674019 Days Of Inventory Outstanding Ttm -0.012177052152525488 Operating Cycle Ttm $1,007.3903777152493 Days Of Payables Outstanding Ttm 25.112020826958165 Cash Conversion Cycle Ttm $982.2783568882911 Gross Profit Margin Ttm $0.54595133875871 Operating Profit Margin Ttm $-0.4618916038987495 Pretax Profit Margin Ttm $-0.3928695297890789 Net Profit Margin Ttm $-0.3919246158185598 Effective Tax Rate Ttm $0.0024051597257399955 Return On Assets Ttm $-0.08277163932576201 Return On Equity Ttm $-0.29289500549575326 Return On Capital Employed Ttm $-0.09928630247328463 Net Income Per Ebtttm $0.99759484027426 Ebt Per Ebit Ttm $0.8505665105685688 Ebit Per Revenue Ttm $-0.4618916038987495 Debt Ratio Ttm 0.6898589728018424 Debt Equity Ratio Ttm 2.3733735526877084 Long Term Debt To Capitalization Ttm $0.7032205424128343 Total Debt To Capitalization Ttm $0.7035608466179922 Interest Coverage Ttm $-5.225520322416707 Cash Flow To Debt Ratio Ttm 0.026023080598519502 Company Equity Multiplier Ttm $3.440374984249781 Receivables Turnover Ttm $0.36231792174110033 Payables Turnover Ttm $14.534871666248641 Inventory Turnover Ttm $-29,974.41379310345 Fixed Asset Turnover Ttm $4.847924680237932 Asset Turnover Ttm $0.21119275489468328 Operating Cash Flow Per Share Ttm $0.5291028135946049 Free Cash Flow Per Share Ttm $0.1066385836232046 Cash Per Share Ttm $6.342549140801367 Operating Cash Flow Sales Ratio Ttm 0.08500412648997628 Free Cash Flow Operating Cash Flow Ratio Ttm 0.2015460528337133 Cash Flow Coverage Ratios Ttm 0.026023080598519502 Short Term Coverage Ratios Ttm 15.967131083202512 Capital Expenditure Coverage Ratio Ttm 1.2524203851067433 Dividend Paid And Capex Coverage Ratio Ttm 1.2524203851067433 Price Book Value Ratio Ttm 4.077400013761516 Price To Book Ratio Ttm 4.077400013761516 Price To Sales Ratio Ttm 5.5990267945008 Price Earnings Ratio Ttm -14.318449173770263 Price To Free Cash Flows Ratio Ttm 326.81218442635446 Price To Operating Cash Flows Ratio Ttm 66.01741495701654 Price Cash Flow Ratio Ttm 66.01741495701654 Price Earnings To Growth Ratio Ttm 0.433003703929679 Price Sales Ratio Ttm 5.5990267945008 Enterprise Value Multiple Ttm $-37.661762407682865 Price Fair Value Ttm $4.077400013761516 Dividend Per Share Ttm $0
Dividend Yiel Ttm $0 Dividend Yiel Percentage Ttm $0 Pe Ratio Ttm -14.318449173770263 Peg Ratio Ttm 0.433003703929679 Payout Ratio Ttm 0 Current Ratio Ttm 48.8307823182835 Quick Ratio Ttm 45.588777214152934 Cash Ratio Ttm 6.532776710041274 Days Of Sales Outstanding Ttm 1007.4025547674019 Days Of Inventory Outstanding Ttm -0.012177052152525488 Operating Cycle Ttm $1,007.3903777152493 Days Of Payables Outstanding Ttm 25.112020826958165 Cash Conversion Cycle Ttm $982.2783568882911 Gross Profit Margin Ttm $0.54595133875871 Operating Profit Margin Ttm $-0.4618916038987495 Pretax Profit Margin Ttm $-0.3928695297890789 Net Profit Margin Ttm $-0.3919246158185598 Effective Tax Rate Ttm $0.0024051597257399955 Return On Assets Ttm $-0.08277163932576201 Return On Equity Ttm $-0.29289500549575326 Return On Capital Employed Ttm $-0.09928630247328463 Net Income Per Ebtttm $0.99759484027426 Ebt Per Ebit Ttm $0.8505665105685688 Ebit Per Revenue Ttm $-0.4618916038987495 Debt Ratio Ttm 0.6898589728018424 Debt Equity Ratio Ttm 2.3733735526877084 Long Term Debt To Capitalization Ttm $0.7032205424128343 Total Debt To Capitalization Ttm $0.7035608466179922 Interest Coverage Ttm $-5.225520322416707 Cash Flow To Debt Ratio Ttm 0.026023080598519502 Company Equity Multiplier Ttm $3.440374984249781 Receivables Turnover Ttm $0.36231792174110033 Payables Turnover Ttm $14.534871666248641 Inventory Turnover Ttm $-29,974.41379310345 Fixed Asset Turnover Ttm $4.847924680237932 Asset Turnover Ttm $0.21119275489468328 Operating Cash Flow Per Share Ttm $0.5291028135946049 Free Cash Flow Per Share Ttm $0.1066385836232046 Cash Per Share Ttm $6.342549140801367 Operating Cash Flow Sales Ratio Ttm 0.08500412648997628 Free Cash Flow Operating Cash Flow Ratio Ttm 0.2015460528337133 Cash Flow Coverage Ratios Ttm 0.026023080598519502 Short Term Coverage Ratios Ttm 15.967131083202512 Capital Expenditure Coverage Ratio Ttm 1.2524203851067433 Dividend Paid And Capex Coverage Ratio Ttm 1.2524203851067433 Price Book Value Ratio Ttm 4.077400013761516 Price To Book Ratio Ttm 4.077400013761516 Price To Sales Ratio Ttm 5.5990267945008 Price Earnings Ratio Ttm -14.318449173770263 Price To Free Cash Flows Ratio Ttm 326.81218442635446 Price To Operating Cash Flows Ratio Ttm 66.01741495701654 Price Cash Flow Ratio Ttm 66.01741495701654 Price Earnings To Growth Ratio Ttm 0.433003703929679 Price Sales Ratio Ttm 5.5990267945008 Enterprise Value Multiple Ttm $-37.661762407682865 Price Fair Value Ttm $4.077400013761516 Dividend Per Share Ttm $0
AFRM financial scores
Symbol AFRM Altman Z Score 1.5519 Piotroski Score 5 Working Capital $7,590,506,000 Total Assets $9,064,989,000 Retained Earnings $-2,929,932,000 Ebit $-580,254,000 Market Cap $10,712,975,424 Total Liabilities $6,430,105,000 Revenue $1,914,460,000
Symbol AFRM Altman Z Score 1.5519095373503071 Piotroski Score 5 Working Capital $7,590,506,000 Total Assets $9,064,989,000 Retained Earnings $-2,929,932,000 Ebit $-580,254,000 Market Cap $10,712,975,424 Total Liabilities $6,430,105,000 Revenue $1,914,460,000
Reporting Date Grading Company Price When Posted Previous Grade New Grade Action Sept. 7, 2022, 3:46 a.m. Morgan Stanley $22.3 Overweight Overweight Hold Nov. 9, 2023, 8:33 a.m. Wedbush $25.26 Underperform Underperform Hold Nov. 9, 2023, 8:33 a.m. Wells Fargo $25.255 Equal-Weight Equal-Weight Hold Nov. 9, 2023, 7:21 a.m. Piper Sandler $25.815 Underweight Underweight Hold Nov. 9, 2023, 7:21 a.m. RBC Capital $25.81 Sector Perform Sector Perform Hold Nov. 9, 2023, 7:21 a.m. Mizuho Securities $25.81 Buy Buy Hold Nov. 28, 2023, 3:09 a.m. Jefferies $29.37 Underperform Hold Upgrade May 13, 2022, 4:50 a.m. Piper Sandler $22.1499 Neutral Neutral Hold May 13, 2022, 3:37 a.m. RBC Capital $18.04 Outperform Outperform Hold May 13, 2022, 10:29 a.m. Credit Suisse $23.52 Neutral Neutral Hold
TECHNICAL ANALYSIS for Fri, May 3rd, 2024
Period Moving Average Price Change Percent Change Average Volume 5-Day 33.36 +1.60 +4.80% 4,726,060 20-Day 32.65 +2.06 +6.27% 5,072,765 50-Day 34.82 -2.40 -6.43% 5,971,188 100-Day 39.06 -7.14 -16.97% 11,642,046 200-Day 30.18 +17.28 +97.90% 13,961,468 Year-to-Date 37.85 -14.21 -28.92% 9,101,298
Period Raw Stochastic Stochastic %K Stochastic %D Average True Range 9-Day 72.47% 74.27% 66.55% 2.00 14-Day 75.14% 77.80% 70.67% 2.01 20-Day 75.14% 67.50% 57.65% 2.07 50-Day 49.81% 39.57% 32.02% 2.26 100-Day 23.36% 18.56% 15.10% 2.17
Period Relative Strength Percent R Historic Volatility MACD Oscillator 9-Day 62.81% 27.53% 53.30% 0.87 14-Day 55.84% 24.86% 44.81% 1.51 20-Day 51.97% 24.86% 51.71% 1.18 50-Day 50.19% 50.19% 63.60% -0.99 100-Day 51.58% 76.64% 74.13% -5.23
Support/Resistance Levels Price Key Turning Points 87.09 Price Crosses 18-40 Day Moving Average 52-Week High 52.48 13-Week High 49.99 14 Day RSI at 80% 49.66 45.29 Price Crosses 9-40 Day Moving Average 42.19 38.2% Retracement From 13 Week High 14 Day RSI at 70% 40.69 39.78 50% Retracement From 13 Week High/Low 38.76 Price Crosses 40 Day Moving Average Stalls Pivot Point 3rd Level Resistance 38.29 Pivot Point 2nd Level Resistance 37.50 37.38 38.2% Retracement From 13 Week Low Price 3 Standard Deviations Resistance 36.81 1-Month High 36.70 High 36.70 High Price 2 Standard Deviations Resistance 36.46 Pivot Point 1st Resistance Point 36.21 36.15 3-10 Day MACD Oscillator Stalls Price 1 Standard Deviation Resistance 36.01 35.79 61.8% Retracement from the 52 Week Low 35.42 Pivot Point 35.28 14-3 Day Raw Stochastic at 80% Last 34.93 Last Low 34.62 Low 34.56 14-3 Day Raw Stochastic at 70% Previous Close 34.44 Previous Close Pivot Point 1st Support Point 34.13 34.07 Price Crosses 40 Day Moving Average 33.98 38.2% Retracement From 4 Week High Price 1 Standard Deviation Support 33.85 33.60 14 Day %k Stochastic Stalls 33.57 Price Crosses 18 Day Moving Average Stalls 33.51 14 Day RSI at 50% Price 2 Standard Deviations Support 33.40 Pivot Point 2nd Support Point 33.34 33.14 14-3 Day Raw Stochastic at 50% 33.14 50% Retracement From 4 Week High/Low Price 3 Standard Deviations Support 33.05 32.98 Price Crosses 9 Day Moving Average 32.76 Price Crosses 9 Day Moving Average Stalls 32.35 Price Crosses 18 Day Moving Average 32.30 38.2% Retracement From 4 Week Low Pivot Point 3rd Support Point 32.05 31.72 14-3 Day Raw Stochastic at 30% 31.00 14-3 Day Raw Stochastic at 20% 30.64 50% Retracement From 52 Week High/Low 1-Month Low 29.58 13-Week Low 29.58 29.47 3-10-16 Day MACD Moving Average Stalls 25.49 38.2% Retracement From 52 Week Low 14 Day RSI at 30% 24.43 22.30 Price Crosses 9-18 Day Moving Average 14 Day RSI at 20% 13.09 52-Week Low 8.80 N/A 14 Day %d Stochastic Stalls