Affirm Holdings Inc
General ticker "AFRM" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $14.1B (TTM average)
Affirm Holdings Inc follows the US Stock Market performance with the rate: 68.5%.
Estimated limits based on current volatility of 3.9%: low 39.63$, high 43.22$
Factors to consider:
- US accounted for 95.8% of revenue in the fiscal year ended 2024-06-30
- Earnings for 6 months up through Q2 exceed 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: [18.50$, 41.71$]
- 2025-06-30 to 2026-06-30 estimated range: [13.87$, 33.37$]
Financial Metrics affecting the AFRM estimates:
- Negative: Non-GAAP EPS, $ of -1.10 <= 0.04
- Negative: negative Net income
- Positive: 22.52 < Shareholder equity ratio, % of 28.70 <= 43.26
- Positive: 3.66 < Industry earnings per price (median), % of 4.78
- Negative: Inventory ratio change, % of 24.69 > 1.05
- Positive: 5.40 < Industry operating profit margin (median), % of 6.65
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of 4.68 <= 7.09
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 |
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 | $-162.19MM | $12.18MM | $450.14MM |
Capital expenditure | $111.70MM | $120.78MM | $159.30MM |
Investing Cash Flow | $-2,011.34MM | $-1,653.07MM | $-1,325.15MM |
Financing Cash Flow | $2,037.12MM | $1,349.94MM | $913.15MM |
Earnings Per Share** | $-2.51 | $-3.34 | $-1.67 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.