Stock Scorecard
Stock Summary for Affirm Holdings Inc - Class A (AFRM) - $31.56 as of 4/25/2024 7:13:56 PM EST
Total Score
4 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for AFRM
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for AFRM
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for AFRM
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for AFRM
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for AFRM
Financial Details for AFRM
Company Overview |
|
|---|---|
| Ticker | AFRM |
| Company Name | Affirm Holdings Inc - Class A |
| Country | USA |
| Description | Affirm Holdings, Inc. operates a platform for digital and mobile commerce in the United States and Canada. The company is headquartered in San Francisco, California. |
| Sector Name | FINANCE |
| Industry Name | PERSONAL CREDIT INSTITUTIONS |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/8/2024 |
Stock Price History |
|
| Last Day Price | 31.56 |
| Last Day Price Updated | 4/25/2024 7:13:56 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 5,643,677 |
| 52-Week High | 52.48 |
| 52-Week Low | 8.80 |
| Last Price to 52 Week Low | 258.64% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 17.69 |
| Sector PE | 18.60 |
| 5-Year Average PE | -20.42 |
| Free Cash Flow Ratio | 7.91 |
| Industry Free Cash Flow Ratio | 52.40 |
| Sector Free Cash Flow Ratio | 8.83 |
| Current Ratio Most Recent Quarter | 6.53 |
| Total Cash Per Share | 3.99 |
| Book Value Per Share Most Recent Quarter | 8.62 |
| Price to Book Ratio | 3.80 |
| Industry Price to Book Ratio | 1.57 |
| Sector Price to Book Ratio | 1.71 |
| Price to Sales Ratio Twelve Trailing Months | 5.23 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.52 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.70 |
Share Statistics |
|
| Total Shares Outstanding | 259,564,000 |
| Market Capitalization | 8,191,839,840 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -39.29% |
| Reported EPS 12 Trailing Months | -2.49 |
| Reported EPS Past Year | -1.11 |
| Reported EPS Prior Year | -3.34 |
| Net Income Twelve Trailing Months | -750,324,000 |
| Net Income Past Year | -985,345,000 |
| Net Income Prior Year | -707,417,000 |
| Quarterly Revenue Growth YOY | 47.90% |
| 5-Year Revenue Growth | 35.07% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,036,719,000 |
| Total Cash Past Year | 892,027,000 |
| Total Cash Prior Year | 1,255,171,000 |
| Net Cash Position Most Recent Quarter | -5,026,561,000 |
| Net Cash Position Past Year | -4,452,570,000 |
| Long Term Debt Past Year | 5,344,597,000 |
| Long Term Debt Prior Year | 4,006,825,000 |
| Total Debt Most Recent Quarter | 6,063,280,000 |
| Equity to Debt Ratio Past Year | 0.32 |
| Equity to Debt Ratio Most Recent Quarter | 0.30 |
| Total Stockholder Equity Past Year | 2,534,183,000 |
| Total Stockholder Equity Prior Year | 2,618,255,000 |
| Total Stockholder Equity Most Recent Quarter | 2,634,884,000 |
Options |
|
| Put/Call Ratio | 0.95 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.40 |
| MACD Signal | -1.44 |
| 20-Day Bollinger Lower Band | 28.75 |
| 20-Day Bollinger Middle Band | 39.12 |
| 20-Day Bollinger Upper Band | 49.49 |
| Beta | 3.58 |
| RSI | 41.53 |
| 50-Day SMA | 27.10 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 4/25/2024 4:49:10 PM EST |