Affirm Holdings Inc
General ticker "AFRM" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $21.8B
Affirm Holdings Inc follows the US Stock Market performance with the rate: 44.3%.
Estimated limits based on current volatility of 4.7%: low 62.86$, high 69.00$
Factors to consider:
- US accounted for 97.0% of revenue in the fiscal year ended 2023-06-30
- Current price 62.5% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [18.19$, 40.39$]
- 2025-06-30 to 2026-06-30 estimated range: [14.17$, 33.30$]
Financial Metrics affecting the AFRM estimates:
- Negative: Non-GAAP EPS, $ of -1.10 <= 0.10
- Negative: Operating profit margin, % of -20.96 <= 1.03
- Negative: negative Net income
- Positive: 2.35 < Operating cash flow per share per price, % of 4.68
- Positive: 1.31 < Industry earnings per price (median), % of 2.68
- Negative: Investing cash flow per share, $ of -4.28 <= -3.48
Short-term AFRM quotes
Long-term AFRM plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | $1,349.29MM | $1,587.98MM | $2,323.00MM |
| Operating Expenses | $2,215.34MM | $2,788.85MM | $2,938.85MM |
| Operating Income | $-866.05MM | $-1,200.86MM | $-615.85MM |
| Non-Operating Income | $141.22MM | $211.62MM | $100.32MM |
| Interest Expense | $69.69MM | $183.01MM | $344.25MM |
| R&D Expense | $418.64MM | $615.82MM | $501.86MM |
| Income(Loss) | $-724.83MM | $-989.25MM | $-515.53MM |
| Taxes | $-17.41MM | $-3.90MM | $2.23MM |
| Profit(Loss) | $-707.42MM | $-985.35MM | $-517.76MM |
| Stockholders Equity | $2,618.26MM | $2,534.18MM | $2,731.99MM |
| Inventory | $72.67MM | $0.00MM | $334.32MM |
| Assets | $6,973.79MM | $8,155.61MM | $9,519.62MM |
| Operating Cash Flow | $-113.80MM | $12.18MM | $450.14MM |
| Capital expenditure | $111.70MM | $120.78MM | $159.30MM |
| Investing Cash Flow | $-2,030.97MM | $-1,653.07MM | $-1,325.15MM |
| Financing Cash Flow | $1,997.60MM | $1,349.94MM | $913.15MM |
| Earnings Per Share* | $-2.51 | $-3.34 | $-1.67 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.