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Affirm Holdings, Inc.

Calidad de datos: 100%
AFRM
NASDAQ Technology Software - Infrastructure
$44.79
▼ $1.37 (-2.97%)
Cap. Mercado: 14.92B
Rango del Día
$43.62 $45.57
Rango de 52 Semanas
$30.90 $100.00
Volumen
4,298,989
Promedio 50D / 200D
$57.85 / $69.03
Cierre Anterior
$46.16

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (621 pares)

Métrica Acción Mediana del Sector
P/E 285.9 12.3
P/B 4.9 2.9
ROE % 1.8 8.9
Net Margin % 1.6 5.6
Rev Growth 5Y % 38.7 9.2
D/E 2.6 0.3

Precio Objetivo de Analistas

Hold
$82.93 +85.2%
Low: $55.00 High: $101.00
P/E Futuro
42.7
EPS Futuro
$1.08
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
4.1 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $3.56
$3.36 – $3.83
8.4 B 9
FY2028 $2.39
$1.34 – $3.48
6.5 B 15
FY2027 $1.70
$1.16 – $2.12
5.1 B 14

Puntos Clave

Revenue grew 38.73% annually over 5 years — strong growth
ROE of 1.80% is below average
Debt/Equity of 2.56 — high leverage
Generating 601.72M in free cash flow
P/E of 285.90 — premium valuation
Cash machine — converts 1153.03% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
38.73%
Revenue (1Y)38.80%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
1.80%
ROIC-0.60%
Net Margin1.62%
Op. Margin-2.71%

Seguridad

Debt / Equity
2.56
Current Ratio54.19
Interest Coverage-0.21

Valoración

P/E Ratio
285.90
P/B Ratio4.86
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 38.80% Revenue Growth (3Y) 42.50%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 38.73% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.22B Net Income (TTM) 52.19M
ROE 1.80% ROA 0.47%
Gross Margin 67.51% Operating Margin -2.71%
Net Margin 1.62% Free Cash Flow (TTM) 601.72M
ROIC -0.60% FCF Growth (3Y) N/A
Safety
Debt / Equity 2.56 Current Ratio 54.19
Interest Coverage -0.21 Dividend Yield 0.00%
Valuation
P/E Ratio 285.90 P/B Ratio 4.86
P/S Ratio 4.63 PEG Ratio -3.90
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 14.92B Enterprise Value 21.42B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.22B 2.32B 1.59B 1.35B 870.46M
Net Income 52.19M -517.76M -985.35M -707.42M -441.03M
EPS (Diluted) 0.15 -1.67 -3.34 -2.51 -1.64
Gross Profit 2.18B 1.48B 714.82M 772.84M 547.55M
Operating Income -87.27M -615.85M -1.20B -866.05M -383.67M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11.15B 9.52B 8.16B 6.97B 4.87B
Total Liabilities 8.09B 6.79B 5.62B 4.36B 2.29B
Shareholders' Equity 3.07B 2.73B 2.53B 2.62B 2.58B
Total Debt 7.85B 6.61B 5.45B 4.14B 1.98B
Cash & Equivalents 1.35B 1.01B 892.03M 1.26B 1.47B
Current Assets 9.76B 8.21B 6.90B 5.68B 3.88B
Current Liabilities 180.10M 124.96M 92.80M 107.07M 108.18M