Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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75
AFRM Quote, Financials, Valuation and Earnings
Last price:
$51.71
Seasonality move
:
22.91%
Day range:
$51.66 - $55.85
52-week range:
$22.25 - $82.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.69x
P/B ratio:
5.81x
Volume:
9.6M
Avg. volume:
10.1M
1-year change:
60.22%
Market cap:
$16.7B
Revenue:
$2.3B
EPS (TTM):
-$0.21
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $509.5M | $870.5M | $1.3B | $1.6B | $2.3B | |
| Revenue Growth (YoY) | 92.74% | 70.84% | 55.01% | 17.69% | 46.29% | |
| Cost of Revenues | $172.2M | $322.9M | $576.5M | $873.2M | $845.1M | |
| Gross Profit | $337.3M | $547.6M | $772.8M | $714.8M | $1.5B | |
| Gross Profit Margin | 66.2% | 62.9% | 57.28% | 45.02% | 63.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $146.3M | $565.9M | $1.1B | $1.2B | $1.1B | |
| Other Inc / (Exp) | -$4.4M | -$59.7M | $141.2M | $175.7M | $93.6M | |
| Operating Expenses | $412.8M | $878.5M | $1.6B | $1.7B | $1.7B | |
| Operating Income | -$75.5M | -$331M | -$796.4M | -$982M | -$264.8M | |
| Net Interest Expenses | $32.3M | $52.7M | $69.7M | $183M | $344.3M | |
| EBT. Incl. Unusual Items | -$112.2M | -$443.4M | -$724.8M | -$989.2M | -$515.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $376K | -$2.3M | -$17.4M | -$3.9M | $2.2M | |
| Net Income to Company | -$112.6M | -$441M | -$707.4M | -$985.3M | -$517.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$112.6M | -$441M | -$707.4M | -$985.3M | -$517.8M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$2.78 | -$2.51 | -$3.34 | -$1.67 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$2.94 | -$2.51 | -$3.34 | -$1.67 | |
| Weighted Average Basic Share | $206.5M | $158.4M | $281.7M | $295.3M | $309.9M | |
| Weighted Average Diluted Share | $210M | $159.2M | $281.7M | $295.3M | $309.9M | |
| EBITDA | -$70.5M | -$370.7M | -$602.4M | -$671.6M | -$2.2M | |
| EBIT | -$79.9M | -$390.7M | -$655.1M | -$806.2M | -$171.3M | |
| Revenue (Reported) | $509.5M | $870.5M | $1.3B | $1.6B | $2.3B | |
| Operating Income (Reported) | -$75.5M | -$331M | -$796.4M | -$982M | -$264.8M | |
| Operating Income (Adjusted) | -$79.9M | -$390.7M | -$655.1M | -$806.2M | -$171.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $230.7M | $354.8M | $381M | $576.2M | $783.1M | |
| Revenue Growth (YoY) | 66.82% | 53.8% | 7.39% | 51.23% | 35.92% | |
| Cost of Revenues | $126.2M | $153.7M | $227M | $213M | $271M | |
| Gross Profit | $104.5M | $201.1M | $154M | $363.1M | $512.1M | |
| Gross Profit Margin | 45.3% | 56.69% | 40.41% | 63.03% | 65.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $238.2M | $298.7M | $280.2M | $261.7M | $208.3M | |
| Other Inc / (Exp) | -$77.8M | $172.1M | $68.6M | $22.5M | $13.7M | |
| Operating Expenses | $299.2M | $411.8M | $377.9M | $428.3M | $412.9M | |
| Operating Income | -$194.7M | -$210.7M | -$223.9M | -$65.1M | $99.2M | |
| Net Interest Expenses | $14.7M | $15.8M | $51.2M | $90.4M | $107.6M | |
| EBT. Incl. Unusual Items | -$287.1M | -$54.4M | -$206.5M | -$133M | $5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$70K | $259K | -$836K | $890K | $2.5M | |
| Net Income to Company | -$287.1M | -$54.7M | -$205.7M | -$133.9M | $2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$287.1M | -$54.7M | -$205.7M | -$133.9M | $2.8M | |
| Basic EPS (Cont. Ops) | -$1.23 | -$0.19 | -$0.69 | -$0.43 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$1.23 | -$0.19 | -$0.69 | -$0.43 | $0.01 | |
| Weighted Average Basic Share | $233.3M | $285.6M | $297.2M | $312.6M | $324.1M | |
| Weighted Average Diluted Share | $233.3M | $285.6M | $297.2M | $312.6M | $344.2M | |
| EBITDA | -$267.4M | -$25.5M | -$107.9M | -$5.6M | $172.4M | |
| EBIT | -$272.5M | -$38.6M | -$155.3M | -$42.6M | $113M | |
| Revenue (Reported) | $230.7M | $354.8M | $381M | $576.2M | $783.1M | |
| Operating Income (Reported) | -$194.7M | -$210.7M | -$223.9M | -$65.1M | $99.2M | |
| Operating Income (Adjusted) | -$272.5M | -$38.6M | -$155.3M | -$42.6M | $113M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $762M | $1.2B | $1.5B | $2.1B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $278.4M | $484.8M | $832.3M | $855.3M | $978M | |
| Gross Profit | $483.6M | $762.2M | $674M | $1.3B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $409.6M | $976.5M | $1.3B | $1.1B | $1B | |
| Other Inc / (Exp) | -$52.5M | $56.9M | $212.8M | $99.7M | $164.9M | |
| Operating Expenses | $668.8M | $1.4B | $1.7B | $1.7B | $1.8B | |
| Operating Income | -$185.2M | -$637.2M | -$1.1B | -$466.4M | $195.7M | |
| Net Interest Expenses | $44.9M | $65.9M | $139.4M | $312M | $414.8M | |
| EBT. Incl. Unusual Items | -$282.6M | -$646.2M | -$986.5M | -$678.7M | -$54.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $199K | -$1.7M | -$20.7M | -$83K | $7.9M | |
| Net Income to Company | -$282.8M | -$644.4M | -$965.8M | -$678.6M | -$62.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$282.8M | -$644.4M | -$965.8M | -$678.6M | -$62.2M | |
| Basic EPS (Cont. Ops) | -$1.19 | -$2.37 | -$3.30 | -$2.23 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$1.19 | -$2.37 | -$3.30 | -$2.23 | -$0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$223.6M | -$536.8M | -$738.6M | -$219.7M | $587M | |
| EBIT | -$237.7M | -$580.3M | -$847.1M | -$366.7M | $360.5M | |
| Revenue (Reported) | $762M | $1.2B | $1.5B | $2.1B | $3B | |
| Operating Income (Reported) | -$185.2M | -$637.2M | -$1.1B | -$466.4M | $195.7M | |
| Operating Income (Adjusted) | -$237.7M | -$580.3M | -$847.1M | -$366.7M | $360.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $608.7M | $985.2M | $1.1B | $1.7B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $231.9M | $393.7M | $649.6M | $631.7M | $764.6M | |
| Gross Profit | $376.8M | $591.4M | $492.6M | $1B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $373.1M | $783.6M | $952M | $842.9M | $767.5M | |
| Other Inc / (Exp) | -$48.1M | $68.5M | $140.1M | $64.1M | $135.4M | |
| Operating Expenses | $609.1M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Operating Income | -$232.3M | -$538.5M | -$802.1M | -$286.5M | $174M | |
| Net Interest Expenses | $37.1M | $50.3M | $120M | $249M | $319.5M | |
| EBT. Incl. Unusual Items | -$317.5M | -$520.3M | -$782M | -$471.4M | -$10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105K | $706K | -$2.6M | $1.2M | $6.9M | |
| Net Income to Company | -$317.6M | -$521M | -$779.4M | -$472.6M | -$17.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$317.6M | -$521M | -$779.4M | -$472.6M | -$17.1M | |
| Basic EPS (Cont. Ops) | -$1.36 | -$1.89 | -$2.65 | -$1.54 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$1.36 | -$1.89 | -$2.65 | -$1.54 | -$0.07 | |
| Weighted Average Basic Share | $718.8M | $838.9M | $881.8M | $924M | $964.6M | |
| Weighted Average Diluted Share | $718.8M | $838.9M | $881.8M | $924M | $1B | |
| EBITDA | -$268.3M | -$434.4M | -$570.6M | -$118.7M | $470.5M | |
| EBIT | -$280.4M | -$470M | -$662M | -$222.4M | $309.4M | |
| Revenue (Reported) | $608.7M | $985.2M | $1.1B | $1.7B | $2.3B | |
| Operating Income (Reported) | -$232.3M | -$538.5M | -$802.1M | -$286.5M | $174M | |
| Operating Income (Adjusted) | -$280.4M | -$470M | -$662M | -$222.4M | $309.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $267.1M | $1.5B | $1.3B | $892M | $1B | |
| Short Term Investments | -- | $16.2M | $1.6B | $1.2B | $1.1B | |
| Accounts Receivable, Net | $59M | $91.6M | $142.1M | $199.1M | $353M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.4M | $132.3M | $37.5M | $50M | $50.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $3.9B | $5.7B | $6.9B | $8.2B | |
| Property Plant And Equipment | $48.1M | $120.3M | $222.2M | $320.3M | $449.5M | |
| Long-Term Investments | $1.9M | $11.3M | $43.2M | $43.2M | $73M | |
| Goodwill | $1.3M | $516.5M | $539.5M | $542.6M | $533.4M | |
| Other Intangibles | $2.5M | $67.9M | $78.9M | $34.4M | $13.5M | |
| Other Long-Term Assets | $8.2M | $271.3M | $363.4M | $242M | $202.2M | |
| Total Assets | $1.4B | $4.9B | $7B | $8.2B | $9.5B | |
| Accounts Payable | $18.4M | $57.8M | $33.1M | $28.6M | $41M | |
| Accrued Expenses | $17.9M | $50.4M | $74M | $64.2M | $83.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36.3M | $108.2M | $107.1M | $92.8M | $125M | |
| Long-Term Debt | $917.1M | $1.9B | $4.1B | $5.4B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.3B | $4.4B | $5.6B | $6.8B | |
| Common Stock | -- | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$302K | $6.8M | -$7.1M | -$15.4M | -$21.6M | |
| Common Equity | -$367.1M | $2.6B | $2.6B | $2.5B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$367.1M | $2.6B | $2.6B | $2.5B | $2.7B | |
| Total Liabilities and Equity | $1.4B | $4.9B | $7B | $8.2B | $9.5B | |
| Cash and Short Terms | $267.1M | $1.5B | $2.9B | $2.1B | $2.1B | |
| Total Debt | $917.1M | $1.9B | $4.1B | $5.4B | $6.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $2.3B | $972.5M | $1.3B | $1.4B | |
| Short Term Investments | -- | $617M | $1.1B | $781.4M | $780.2M | |
| Accounts Receivable, Net | $66.1M | $124.6M | $135.8M | $293.4M | $220.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $111.7M | $58.4M | $29.9M | $51.8M | $77.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.1B | $5.8B | $6.2B | $7.9B | $9.1B | |
| Property Plant And Equipment | $113.1M | $194M | $311.2M | $425.6M | $564.8M | |
| Long-Term Investments | -- | $33.2M | $43.2M | $73.1M | $42.3M | |
| Goodwill | $261M | $547.4M | $537.1M | $535.8M | $522.3M | |
| Other Intangibles | $18.2M | $60.9M | $48.3M | $15.3M | $12.4M | |
| Other Long-Term Assets | $277.5M | $315.1M | $313.1M | $171M | $194.5M | |
| Total Assets | $4.8B | $7B | $7.5B | $9.2B | $10.4B | |
| Accounts Payable | $29M | $49M | $30M | $35.2M | $41.1M | |
| Accrued Expenses | $39.9M | $47.5M | $53.8M | $83.6M | $102.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $68.9M | $96.5M | $83.8M | $118.8M | $143.9M | |
| Long-Term Debt | $2B | $4.1B | $4.8B | $6.4B | $7.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $4.5B | $5B | $6.6B | $7.6B | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | $4.7M | $7.7M | -$22.3M | -$17.3M | -$44.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$13K | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.6B | $2.5B | $2.6B | $2.9B | |
| Total Liabilities and Equity | $4.8B | $7B | $7.5B | $9.2B | $10.4B | |
| Cash and Short Terms | $1.6B | $2.9B | $2B | $2.1B | $2.1B | |
| Total Debt | $2B | $4.1B | $4.8B | $6.4B | $7.3B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$112.6M | -$441M | -$707.4M | -$985.3M | -$517.8M | |
| Depreciation & Amoritzation | $9.4M | $20M | $52.7M | $134.6M | $169M | |
| Stock-Based Compensation | $29.6M | $292.5M | $391M | $451.7M | $344.5M | |
| Change in Accounts Receivable | -$19M | -$22.9M | -$62.7M | -$67.7M | -$167.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$71.3M | -$193.1M | -$162.2M | $12.2M | $450.1M | |
| Capital Expenditures | $21M | $20.3M | $111.7M | $120.8M | $159.3M | |
| Cash Acquisitions | -- | -$222.4M | -$6M | -$16.1M | -- | |
| Cash From Investing | -$253.1M | -$1B | -$2B | -$1.7B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $4.3B | $6.8B | $8B | $15B | |
| Long-Term Debt Repaid | -$1.9B | -$3.4B | -$4.6B | -$6.6B | -$13.9B | |
| Repurchase of Common Stock | -$41.4M | -$813K | -$86K | -$109K | -- | |
| Other Financing Activities | -$7.7M | -$170.8M | -$198.9M | -$96.3M | -$216.5M | |
| Cash From Financing | $294.7M | $2.6B | $2B | $1.3B | $913.1M | |
| Beginning Cash (CF) | $357.8M | $328.1M | $1.7B | $1.6B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.6M | $1.4B | -$136.4M | -$290.9M | $38.1M | |
| Ending Cash (CF) | $328.1M | $1.7B | $1.6B | $1.3B | $1.3B | |
| Levered Free Cash Flow | -$92.3M | -$213.4M | -$273.9M | -$108.6M | $290.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$287.1M | -$54.7M | -$205.7M | -$133.9M | $2.8M | |
| Depreciation & Amoritzation | $5M | $13.1M | $47.5M | $37M | $59.5M | |
| Stock-Based Compensation | $179.6M | $98.4M | $106.8M | $77.1M | $75.6M | |
| Change in Accounts Receivable | $2.6M | $5.7M | $61.6M | $10.7M | -$19.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$123.3M | -$28M | -$54.3M | $208.2M | $210.4M | |
| Capital Expenditures | $5.4M | $21.1M | $30.5M | $46.5M | $53M | |
| Cash Acquisitions | $8.9M | -- | -$16.1M | -- | -- | |
| Cash From Investing | -$199.7M | -$166M | -$301M | -$146.8M | $35.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $1.3B | $2.2B | $2.9B | $7.1B | |
| Long-Term Debt Repaid | -$1.1B | -$1.2B | -$2.3B | -$2.7B | -$7.3B | |
| Repurchase of Common Stock | -$16K | -$80K | -- | -- | -- | |
| Other Financing Activities | -$132M | -$54.2M | -$30.8M | -$75.4M | -$102.7M | |
| Cash From Financing | $1.5B | $55.8M | -$129M | $112M | -$245.6M | |
| Beginning Cash (CF) | $636.8M | $2.8B | $1.9B | $1.4B | $1.7B | |
| Foreign Exchange Rate Adjustment | $4.5M | -$996K | $891K | -$1.7M | -$1.5M | |
| Additions / Reductions | $1.2B | -$138.2M | -$484.2M | $173.4M | $350K | |
| Ending Cash (CF) | $1.8B | $2.7B | $1.4B | $1.6B | $1.7B | |
| Levered Free Cash Flow | -$128.6M | -$49.1M | -$84.8M | $161.7M | $157.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$282.8M | -$644.4M | -$965.8M | -$678.6M | -$62.2M | |
| Depreciation & Amoritzation | $14.1M | $43.5M | $108.5M | $146.9M | $226.5M | |
| Stock-Based Compensation | $197.4M | $380.3M | $459.2M | $382.9M | $320.9M | |
| Change in Accounts Receivable | -$21.5M | -$58.9M | -$22M | -$171.7M | $61.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$201.7M | -$123M | -$90.7M | $425.2M | $788M | |
| Capital Expenditures | $14.7M | $67.1M | $148.4M | $145.9M | $179.3M | |
| Cash Acquisitions | -$104.8M | -$123.7M | -$16.1M | -- | -- | |
| Cash From Investing | -$1.1B | -$901.3M | -$1.9B | -$1.6B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.5B | $5.5B | $7.6B | $12.7B | $21.3B | |
| Long-Term Debt Repaid | -$3.3B | -$3.5B | -$6.8B | -$11.1B | -$20.2B | |
| Repurchase of Common Stock | -$799K | -$98K | -$111K | -- | -- | |
| Other Financing Activities | -$145.1M | -$207M | -$104.7M | -$182.8M | -$333.4M | |
| Cash From Financing | $2.9B | $1.9B | $711.5M | $1.4B | $510.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | $865.6M | -$1.3B | $237.2M | $132M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$216.4M | -$190.1M | -$239.1M | $279.3M | $608.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$317.6M | -$521M | -$779.4M | -$472.6M | -$17.1M | |
| Depreciation & Amoritzation | $12.1M | $35.6M | $91.4M | $103.7M | $161.1M | |
| Stock-Based Compensation | $192.4M | $280.1M | $348.4M | $279.6M | $255.9M | |
| Change in Accounts Receivable | -$6.5M | -$42.5M | -$1.8M | -$105.8M | $123.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$173.2M | -$103.1M | -$31.6M | $381.4M | $719.3M | |
| Capital Expenditures | $12.4M | $59.3M | $95.9M | $121M | $141.1M | |
| Cash Acquisitions | -$104.8M | -$6M | -$16.1M | -- | -- | |
| Cash From Investing | -$1.1B | -$985.6M | -$875.9M | -$787.5M | -$628.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.8B | $5B | $5.8B | $10.4B | $16.7B | |
| Long-Term Debt Repaid | -$2.7B | -$2.8B | -$5B | -$9.5B | -$15.8B | |
| Repurchase of Common Stock | -$799K | -$84K | -$109K | -- | -$250M | |
| Other Financing Activities | -$138.8M | -$175.1M | -$80.9M | -$167.4M | -$284.3M | |
| Cash From Financing | $2.8B | $2.1B | $740.4M | $767.2M | $364.2M | |
| Beginning Cash (CF) | $1.8B | $6.2B | $5.3B | $4.2B | $4.4B | |
| Foreign Exchange Rate Adjustment | $4.5M | $5.6M | -$2.2M | -$1.3M | -$14.3M | |
| Additions / Reductions | $1.5B | $977.3M | -$167.1M | $361M | $454.9M | |
| Ending Cash (CF) | $3.2B | $7.2B | $5.2B | $4.6B | $4.9B | |
| Levered Free Cash Flow | -$185.6M | -$162.3M | -$127.5M | $260.3M | $578.2M | |
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Financial Ratios
AFRM
Sector
P/E ratio
--
11.83x
PEG ratio
-0.47x
0.39x
P/B ratio
5.81x
1.06x
Price / LTM sales
5.69x
2.53x
Growth Metrics
AFRM
Sector
Revenue growth
35.92%
5.62%
Earnings growth
--
5.07%
Revenue (5-year growth)
54.44%
5.17%
Earnings forecast
$0.32
$0.56
Profitability
AFRM
Sector
Profitability FY 2024
$1.5B
$139.2M
Return on invested capital
-0.64%
5.37%
Return on assets
-0.63%
0.98%
Return on equity
-2.25%
9.3%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
28
Estimated Next Earnings Date
Aug
7
Balance Sheet
AFRM
Sector
Total cash
$2.1B
$476.2M
Short term investments
$1.1B
$233.7M
Total assets
$9.5B
$4.1B
Long term debt
$7.3B
$299M
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