Ratios Uncovered: Breaking Down Affirm Holdings Inc (AFRM)’s Trailing Twelve Months Metrics

The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.

The price of Affirm Holdings Inc (NASDAQ: AFRM) closed at $57.01 in the last session, down -7.84% from day before closing price of $61.86. In other words, the price has decreased by -$7.84 from its previous closing price. On the day, 12.31 million shares were traded.

Ratios:

We take a closer look at AFRM’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.48 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 29.77. For the most recent quarter (mrq), Quick Ratio is recorded 4.30 and its Current Ratio is at 4.30. In the meantime, Its Debt-to-Equity ratio is 2.63 whereas as Long-Term Debt/Eq ratio is at 2.51.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Compass Point on January 28, 2025, Upgraded its rating to Neutral and sets its target price to $61 from $20 previously.

On January 21, 2025, Susquehanna Downgraded its rating to Neutral which previously was Positive but kept the price unchanged to $57.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Mar 03 ’25 when Rabois Keith sold 16,088 shares for $63.97 per share. The transaction valued at 1,029,092 led to the insider holds 61,520 shares of the business.

Quarles Christa S sold 5,000 shares of AFRM for $400,000 on Feb 14 ’25. The Director now owns 137,325 shares after completing the transaction at $80.00 per share. On Feb 14 ’25, another insider, CHRISTA QUARLES, who serves as the Director of the company, bought 5,000 shares for $79.28 each.

Valuation Measures:

For the stock, the TTM Price-to-Sale (P/S) ratio is 6.52 while its Price-to-Book (P/B) ratio in mrq is 6.46.

Stock Price History:

Over the past 52 weeks, AFRM has reached a high of $82.53, while it has fallen to a 52-week low of $22.25. The 50-Day Moving Average of the stock is -11.00%, while the 200-Day Moving Average is calculated to be 22.98%.

Shares Statistics:

A total of 274.93M shares are outstanding, with a floating share count of 263.53M. Insiders hold about 17.14% of the company’s shares, while institutions hold 68.20% stake in the company.

Earnings Estimates

Its stock is currently analyzed by 1.0 different market analysts. The consensus estimate for the next quarter is $0.06, with high estimates of $0.06 and low estimates of $0.06.

Analysts are recommending an EPS of between -$0.09 and -$0.09 for the fiscal current year, implying an average EPS of -$0.09. EPS for the following year is $0.61, with 2.0 analysts recommending between $0.65 and $0.57.

Revenue Estimates

According to 15 analysts, the current quarter’s revenue is expected to be $776.83M. It ranges from a high estimate of $796M to a low estimate of $759.64M. As of the current estimate, Affirm Holdings Inc’s year-ago sales were $576.16MFor the next quarter, 15 analysts are estimating revenue of $835.19M. There is a high estimate of $877.5M for the next quarter, whereas the lowest estimate is $816.67M.

A total of 19 analysts have provided revenue estimates for AFRM’s current fiscal year. The highest revenue estimate was $3.23B, while the lowest revenue estimate was $2.94B, resulting in an average revenue estimate of $3.16B. In the same quarter a year ago, actual revenue was $2.32BBased on 19 analysts’ estimates, the company’s revenue will be $3.93B in the next fiscal year. The high estimate is $4.5B and the low estimate is $3.61B.

Most Popular