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Affirm Holdings (AFRM)
NASDAQ:AFRM
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Affirm Holdings (AFRM) Stock Statistics & Valuation Metrics

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Total Valuation

Affirm Holdings has a market cap or net worth of $21.64B. The enterprise value is $27.35B.
Market Cap$21.64B
Enterprise Value$27.35B

Share Statistics

Affirm Holdings has 281,825,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding281,825,620
Owned by Insiders0.76%
Owned by Institutions0.47%

Financial Efficiency

Affirm Holdings’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -6.60%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.60%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee1.16M
Profits Per Employee-258.10K
Employee Count2,006
Asset Turnover0.24
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio7.53
Price to Fair Value3.38
Price to FCF35.39
Price to Operating Cash Flow27.46
PEG Ratio-4.98

Income Statement

In the last 12 months, Affirm Holdings had revenue of 2.32B and earned -517.76M in profits. Earnings per share was -1.67.
Revenue2.32B
Gross Profit1.48B
Operating Income-615.85M
Pretax Income-515.53M
Net Income-517.76M
EBITDA0.00
Earnings Per Share (EPS)-1.67

Cash Flow

In the last 12 months, operating cash flow was 788.03M and capital expenditures -179.32M, giving a free cash flow of 608.71M billion.
Operating Cash Flow788.03M
Free Cash Flow608.71M
Free Cash Flow per Share2.16

Dividends & Yields

Affirm Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.83
52-Week Price Change151.53%
50-Day Moving Average61.25
200-Day Moving Average57.07
Relative Strength Index (RSI)56.12
Average Volume (3m)5.14M

Important Dates

Affirm Holdings upcoming earnings date is Aug 21, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date

Financial Position

Affirm Holdings as a current ratio of 15.78, with Debt / Equity ratio of 255.95%
Current Ratio15.78
Quick Ratio15.78
Debt to Market Cap0.71
Net Debt to EBITDA0.00
Interest Coverage Ratio-1.79

Taxes

In the past 12 months, Affirm Holdings has paid 2.23M in taxes.
Income Tax2.23M
Effective Tax Rate>-0.01

Enterprise Valuation

Affirm Holdings EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 51.04.
EV to Sales6.39
EV to EBITDA0.00
EV to Free Cash Flow51.04
EV to Operating Cash Flow32.98

Balance Sheet

Affirm Holdings has $2.13B in cash and marketable securities with $7.36B in debt, giving a net cash position of $5.23B billion.
Cash & Marketable Securities$2.13B
Total Debt$7.36B
Net Cash$5.23B
Net Cash Per Share$18.55
Tangible Book Value Per Share$7.05

Margins

Gross margin is 71.61%, with operating margin of -26.51%, and net profit margin of -22.29%.
Gross Margin71.61%
Operating Margin-26.51%
Pretax Margin-22.19%
Net Profit Margin-22.29%
EBITDA Margin0.00%
EBIT Margin-7.37%

Analyst Forecast

The average price target for Affirm Holdings is $73.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$73.53
Price Target Upside8.92% Upside
Analyst ConsensusModerate Buy
Analyst Count21
Revenue Growth Forecast42.54%
EPS Growth Forecast91.01%

Scores

Smart Score7
AI Score61
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