Analytical Overview: Affirm Holdings Inc (AFRM)’s Ratios Tell a Financial Story

Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.

As of close of business last night, Affirm Holdings Inc’s stock clocked out at $31.58, down -9.51% from its previous closing price of $34.90. In other words, the price has decreased by -$9.51 from its previous closing price. On the day, 20.45 million shares were traded. AFRM stock price reached its highest trading level at $37.88 during the session, while it also had its lowest trading level at $31.07.


To gain a deeper understanding of AFRM’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.62 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 295.46. For the most recent quarter (mrq), Quick Ratio is recorded 12.22 and its Current Ratio is at 12.22. In the meantime, Its Debt-to-Equity ratio is 2.32 whereas as Long-Term Debt/Eq ratio is at 2.31.

On January 10, 2024, BMO Capital Markets started tracking the stock assigning a Market Perform rating and target price of $44.

Morgan Stanley Downgraded its Equal-Weight to Underweight on December 18, 2023, whereas the target price for the stock was revised from $15 to $20.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on May 01 ’24 when Rabois Keith sold 9,276 shares for $32.12 per share. The transaction valued at 297,902 led to the insider holds 60,000 shares of the business.

Rabois Keith sold 9,276 shares of AFRM for $327,412 on Apr 01 ’24. The Director now owns 69,276 shares after completing the transaction at $35.30 per share. On Mar 14 ’24, another insider, Rabois Keith, who serves as the Director of the company, sold 9,276 shares for $34.39 each. As a result, the insider received 318,970 and left with 78,552 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AFRM now has a Market Capitalization of 9691080704 and an Enterprise Value of 15231150080. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.06 while its Price-to-Book (P/B) ratio in mrq is 3.66. Its current Enterprise Value per Revenue stands at 7.956 whereas that against EBITDA is -23.429.

Stock Price History:

Over the past 52 weeks, AFRM has reached a high of $52.48, while it has fallen to a 52-week low of $10.79. The 50-Day Moving Average of the stock is -9.14%, while the 200-Day Moving Average is calculated to be 4.01%.

Shares Statistics:

It appears that AFRM traded 7.53M shares on average per day over the past three months and 5252780 shares per day over the past ten days. A total of 306.87M shares are outstanding, with a floating share count of 244.04M. Insiders hold about 20.47% of the company’s shares, while institutions hold 70.17% stake in the company. Shares short for AFRM as of 1713139200 were 29249951 with a Short Ratio of 3.89, compared to 1710460800 on 30332581. Therefore, it implies a Short% of Shares Outstanding of 29249951 and a Short% of Float of 14.310001.

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