Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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AFYA Quote, Financials, Valuation and Earnings
Last price:
$14.66
Seasonality move
:
-4.23%
Day range:
$14.63 - $14.85
52-week range:
$13.47 - $19.90
Dividend yield:
1.58%
P/E ratio:
10.70x
P/S ratio:
2.13x
P/B ratio:
1.49x
Volume:
107.3K
Avg. volume:
90.1K
1-year change:
-5.46%
Market cap:
$1.3B
Revenue:
$612.9M
EPS (TTM):
$1.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $235.3M | $318.6M | $451M | $575.8M | $612.9M | |
| Revenue Growth (YoY) | 23.61% | 36.83% | 41.54% | 27.67% | 6.46% | |
| Cost of Revenues | $85.2M | $120.9M | $166.4M | $222.2M | $225.5M | |
| Gross Profit | $150.2M | $197.7M | $284.5M | $353.6M | $387.5M | |
| Gross Profit Margin | 63.82% | 62.06% | 63.09% | 61.41% | 63.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.9M | $115.4M | $154.5M | $203.1M | $198.4M | |
| Other Inc / (Exp) | $9.5M | $5.5M | $15.5M | $16.7M | $13.3M | |
| Operating Expenses | $79.3M | $98.1M | $148.1M | $203.1M | $192M | |
| Operating Income | $70.9M | $99.7M | $136.4M | $150.4M | $195.5M | |
| Net Interest Expenses | $14.7M | $36.9M | $62.9M | $84.9M | $78.7M | |
| EBT. Incl. Unusual Items | $65.6M | $48.5M | $80.6M | $84.1M | $123.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $5.8M | $6.9M | $4.8M | $5.1M | |
| Net Income to Company | $65.6M | $50.7M | $83M | $86M | $125.5M | |
| Minority Interest in Earnings | -$3.1M | $3.5M | $3.7M | $3.8M | $3.2M | |
| Net Income to Common Excl Extra Items | $57.2M | $44.9M | $76M | $81.2M | $120.4M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.44 | $0.80 | $0.86 | $1.30 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.44 | $0.80 | $0.85 | $1.29 | |
| Weighted Average Basic Share | $92.7M | $93.3M | $90.3M | $89.8M | $90.1M | |
| Weighted Average Diluted Share | $93.6M | $94.1M | $90.7M | $90.5M | $91.2M | |
| EBITDA | $100.7M | $128.2M | $176.3M | $208.4M | $257.3M | |
| EBIT | $79.4M | $99.7M | $136.4M | $150.4M | $195.5M | |
| Revenue (Reported) | $235.3M | $318.6M | $451M | $575.8M | $612.9M | |
| Operating Income (Reported) | $70.9M | $99.7M | $136.4M | $150.4M | $195.5M | |
| Operating Income (Adjusted) | $79.4M | $99.7M | $136.4M | $150.4M | $195.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $86.9M | $110.7M | $148.2M | $151.7M | $170.4M | |
| Revenue Growth (YoY) | 50.98% | 27.39% | 33.88% | 2.37% | 12.35% | |
| Cost of Revenues | $34.4M | $41.3M | $59M | $58.4M | $62.4M | |
| Gross Profit | $52.5M | $69.4M | $89.1M | $93.2M | $108M | |
| Gross Profit Margin | 60.38% | 62.68% | 60.16% | 61.47% | 63.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.2M | $40.2M | $52.6M | $50.5M | $52.5M | |
| Other Inc / (Exp) | $4M | $4.4M | $4.8M | $2.9M | -- | |
| Operating Expenses | $34.2M | $40.2M | $52.6M | $50.5M | $55.8M | |
| Operating Income | $18.3M | $29.2M | $36.5M | $42.8M | $52.2M | |
| Net Interest Expenses | $11.2M | $16M | $21.8M | $23.4M | $26.3M | |
| EBT. Incl. Unusual Items | $11.5M | $15.9M | $22.5M | $24.2M | $32.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $959.2K | $1.3M | $2.5M | $2.2M | $3.9M | |
| Net Income to Company | $12.4M | $13.4M | $23.2M | $20.2M | $36.5M | |
| Minority Interest in Earnings | $948.2K | $886.4K | $998.1K | $750.7K | $780.6K | |
| Net Income to Common Excl Extra Items | $11.1M | $15.3M | $20.1M | $22.4M | $29.3M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.16 | $0.21 | $0.24 | $0.31 | |
| Diluted EPS (Cont. Ops) | -- | $0.16 | $0.21 | $0.24 | $0.31 | |
| Weighted Average Basic Share | $93.6M | $90.5M | $89.8M | $90.2M | $90.8M | |
| Weighted Average Diluted Share | $94.4M | $90.5M | $90.7M | $91.3M | $91.3M | |
| EBITDA | $26.9M | $39.2M | $51.6M | $58.2M | $69.6M | |
| EBIT | $18.3M | $29.2M | $36.5M | $42.8M | $52.2M | |
| Revenue (Reported) | $86.9M | $110.7M | $148.2M | $151.7M | $170.4M | |
| Operating Income (Reported) | $18.3M | $29.2M | $36.5M | $42.8M | $52.2M | |
| Operating Income (Adjusted) | $18.3M | $29.2M | $36.5M | $42.8M | $52.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $293.2M | $429.6M | $540M | $616.7M | $638.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $108.2M | $157.6M | $209.2M | $231.7M | $223.8M | |
| Gross Profit | $185M | $272.1M | $330.8M | $385M | $414.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $106M | $148.3M | $186.3M | $205.3M | $201M | |
| Other Inc / (Exp) | $2.8M | $14.4M | $17.1M | $12.9M | -- | |
| Operating Expenses | $106M | $148.3M | $186.3M | $205.3M | $204.4M | |
| Operating Income | $78.9M | $123.7M | $144.4M | $179.8M | $210M | |
| Net Interest Expenses | $29.8M | $58.3M | $82.5M | $77.4M | $91M | |
| EBT. Incl. Unusual Items | $50.6M | $76.1M | $80.7M | $117.1M | $140M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $7.2M | $8.5M | $3.2M | $11.4M | |
| Net Income to Company | $53.4M | $74.6M | $84.3M | $111.6M | $142.4M | |
| Minority Interest in Earnings | $3.6M | $3.6M | $3.9M | $3.3M | $3.1M | |
| Net Income to Common Excl Extra Items | $47.2M | $71.4M | $74.1M | $116.1M | $130.8M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.75 | $0.77 | $1.25 | $1.41 | |
| Diluted EPS (Cont. Ops) | -- | $0.75 | $0.77 | $1.21 | $1.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $105.8M | $160.8M | $197.3M | $243M | $274.2M | |
| EBIT | $78.9M | $123.7M | $144.4M | $179.8M | $210M | |
| Revenue (Reported) | $293.2M | $429.6M | $540M | $616.7M | $638.2M | |
| Operating Income (Reported) | $78.9M | $123.7M | $144.4M | $179.8M | $210M | |
| Operating Income (Adjusted) | $78.9M | $123.7M | $144.4M | $179.8M | $210M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $229.5M | $340.4M | $428.9M | $469.5M | $492.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $84.9M | $121.5M | $164.1M | $173.3M | $171.2M | |
| Gross Profit | $144.6M | $218.9M | $264.7M | $296.2M | $321.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83.6M | $116.4M | $148M | $149.8M | $152.3M | |
| Other Inc / (Exp) | $2.5M | $11.5M | $13.1M | $9.3M | $5.4M | |
| Operating Expenses | $83.9M | $116.4M | $148M | $149.8M | $155.7M | |
| Operating Income | $60.6M | $102.5M | $116.7M | $146.4M | $165.9M | |
| Net Interest Expenses | $24.7M | $46.1M | $65.6M | $58.2M | $69M | |
| EBT. Incl. Unusual Items | $38.9M | $65.6M | $65.5M | $98.7M | $113.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $5M | $6.6M | $5M | $11.2M | |
| Net Income to Company | $40.5M | $66.2M | $69M | $94M | $120.5M | |
| Minority Interest in Earnings | -$904.4K | $2.8M | $3M | $2.5M | $2.4M | |
| Net Income to Common Excl Extra Items | $34.1M | $62.7M | $60.5M | $95.6M | $104.4M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.66 | $0.64 | $1.03 | $1.13 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.66 | $0.64 | $0.99 | $1.09 | |
| Weighted Average Basic Share | $280.2M | $272.3M | $269.5M | $270.3M | $271.6M | |
| Weighted Average Diluted Share | $282.9M | $272.3M | $270.9M | $279.7M | $280.1M | |
| EBITDA | $78.6M | $132.1M | $159.2M | $194M | $215.7M | |
| EBIT | $57.5M | $102.5M | $116.7M | $146.4M | $165.9M | |
| Revenue (Reported) | $229.5M | $340.4M | $428.9M | $469.5M | $492.8M | |
| Operating Income (Reported) | $60.6M | $102.5M | $116.7M | $146.4M | $165.9M | |
| Operating Income (Adjusted) | $57.5M | $102.5M | $116.7M | $146.4M | $165.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $201M | $134.4M | $207M | $113.8M | $147.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58.1M | $67.9M | $85.8M | $112.5M | $96.5M | |
| Inventory | $1.4M | $2.1M | $2.3M | $284.5K | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.7M | $7.6M | $9.8M | $12.4M | $9.2M | |
| Total Current Assets | $270.3M | $216.7M | $310.2M | $247.8M | $257.3M | |
| Property Plant And Equipment | $130.7M | $194.5M | $233.4M | $283.3M | $242.9M | |
| Long-Term Investments | $9.9M | $13.6M | $18.3M | $18.8M | $14.6M | |
| Goodwill | $155.9M | $212.5M | $237.7M | $275M | $247M | |
| Other Intangibles | $339M | $487.4M | $526.6M | $713.2M | $648.1M | |
| Other Long-Term Assets | $14.6M | $32.4M | $36.3M | $24.2M | $18.7M | |
| Total Assets | $921.9M | $1.2B | $1.4B | $1.6B | $1.4B | |
| Accounts Payable | $43.1M | $10.6M | $13.5M | $22.3M | $20.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $22.6M | $25.7M | $39.2M | $36.9M | $58.8M | |
| Current Portion Of Capital Lease Obligations | $11.9M | $4.5M | $6.1M | $7.6M | $7.4M | |
| Other Current Liabilities | $1.2M | $2.7M | $514.2K | $571.4K | $1.8M | |
| Total Current Liabilities | $113.4M | $137.6M | $171.5M | $217.9M | $184.6M | |
| Long-Term Debt | $110.8M | $357.9M | $468.7M | $506.3M | $447.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $376.9M | $618.9M | $748M | $811.4M | $731.5M | |
| Common Stock | $3.3K | $3.1K | $3.2K | $3.5K | $2.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $535.1M | $529.3M | $605.9M | $741.4M | $691.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.9M | $9.3M | $9.7M | $8.5M | $6.6M | |
| Total Equity | $545.1M | $538.6M | $615.6M | $750M | $697.7M | |
| Total Liabilities and Equity | $921.9M | $1.2B | $1.4B | $1.6B | $1.4B | |
| Cash and Short Terms | $201M | $134.4M | $207M | $113.8M | $147.5M | |
| Total Debt | $133.4M | $362.4M | $474.9M | $513.9M | $454.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $190.7M | $132.3M | $164.2M | $153.7M | $187.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $60.4M | $75M | $96M | $101.4M | $126M | |
| Inventory | $1.7M | $2.3M | $899.3K | $43.2K | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.6M | $7M | $10.3M | $8.3M | -- | |
| Total Current Assets | $263.1M | $224.4M | $284.2M | $271.1M | $330.9M | |
| Property Plant And Equipment | $189.2M | $224.8M | $273.5M | $272.8M | $299.6M | |
| Long-Term Investments | $14.8M | $16.7M | $19.4M | $16.9M | $16.9M | |
| Goodwill | $206.8M | $233.7M | $263.9M | $279.8M | -- | |
| Other Intangibles | $486.4M | $515.1M | $689.1M | $739.6M | -- | |
| Other Long-Term Assets | $34.4M | $36.8M | $28.6M | $21.7M | -- | |
| Total Assets | $1.2B | $1.2B | $1.6B | $1.6B | $1.7B | |
| Accounts Payable | $8.6M | $11.6M | $17.1M | $23.9M | $26.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5.2M | $51.3M | $37.1M | $5.5M | -- | |
| Current Portion Of Capital Lease Obligations | $4.5M | $5.3M | $7.3M | $8.3M | -- | |
| Other Current Liabilities | $3.6M | $839.4K | $677.4K | $775K | -- | |
| Total Current Liabilities | $121M | $180.6M | $241.1M | $169.9M | $338M | |
| Long-Term Debt | $380.8M | $359M | $510.4M | $559.1M | $376.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $630M | $663.2M | $855.5M | $837.7M | $826.3M | |
| Common Stock | $3.1K | $3.1K | $3.4K | $3.1K | $3.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.3M | $9.4M | $10.1M | $7.6M | $7.6M | |
| Total Equity | $560.5M | $586.8M | $709.1M | $762.4M | $898.8M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.6B | $1.6B | $1.7B | |
| Cash and Short Terms | $190.7M | $132.3M | $164.2M | $153.7M | $187.2M | |
| Total Debt | $390.3M | $364.4M | $517.7M | $567.4M | $386.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.6M | $50.7M | $83M | $86M | $125.5M | |
| Depreciation & Amoritzation | $21.3M | $28.6M | $39.9M | $58M | $61.8M | |
| Stock-Based Compensation | $6.4M | $8M | $6.1M | $6.3M | $6M | |
| Change in Accounts Receivable | -$34.9M | -$15.2M | -$25.4M | -$29.4M | -$14.7M | |
| Change in Inventories | -$609.3K | -$689.4K | -$70.3K | $2.2M | -- | |
| Cash From Operations | $72.8M | $119.1M | $164.7M | $175.7M | $219.6M | |
| Capital Expenditures | $27M | $51.3M | $57.5M | $49.1M | $72.8M | |
| Cash Acquisitions | -$180.2M | $186.4M | $58.3M | $181.7M | $116.4M | |
| Cash From Investing | -$204.3M | -$238.3M | -$115.8M | -$230.8M | -$189.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $118.5M | $150.3M | $96.4M | $1.1M | $91.6M | |
| Long-Term Debt Repaid | -$41.3M | -$23.7M | -$5.9M | -$28.9M | -$31.7M | |
| Repurchase of Common Stock | -- | $39.6M | $29.5M | $2.5M | -- | |
| Other Financing Activities | -$5.3M | -$3.5M | -$3.8M | -$3.8M | -$3.4M | |
| Cash From Financing | $148.2M | $67.6M | $18M | -$52.9M | $37.3M | |
| Beginning Cash (CF) | $184.8M | $134.4M | $207M | $113.8M | $147.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.7M | -$54.9M | $66.7M | -$108.1M | $66.4M | |
| Ending Cash (CF) | $204.8M | $76.1M | $273.6M | $5.6M | $212.6M | |
| Levered Free Cash Flow | $45.8M | $67.8M | $107.2M | $126.6M | $146.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.4M | $13.4M | $23.2M | $20.2M | $36.5M | |
| Depreciation & Amoritzation | $8.8M | $8.8M | $15.5M | $13.6M | $18.7M | |
| Stock-Based Compensation | $1.7M | $1.5M | $1.4M | $823.7K | $852.5K | |
| Change in Accounts Receivable | $2.2M | $6M | -$573.8K | $12.1M | -$3.9M | |
| Change in Inventories | -$41.6K | $546.6K | $746.6K | $7.7K | -- | |
| Cash From Operations | $40.5M | $49.6M | $75.7M | $79M | $77.4M | |
| Capital Expenditures | $11.6M | $12.8M | $11.1M | $30.8M | $15.6M | |
| Cash Acquisitions | $71.9M | $11.7M | $26.9M | $78.1M | $12.1M | |
| Cash From Investing | -$83.4M | -$23M | -$38M | -$109M | -$27.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $1.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9M | -- | $14.7K | $88.7M | -- | |
| Long-Term Debt Repaid | -$27.2M | $5.9M | -$4.1M | -$22.2M | -- | |
| Repurchase of Common Stock | $6.6M | -$1.9M | $34.9K | -- | $2M | |
| Other Financing Activities | -$990.1K | -$717.2K | -$1.2M | -$605.2K | -- | |
| Cash From Financing | -$31.2M | -$6M | -$22.1M | $50M | -$67M | |
| Beginning Cash (CF) | $190.7M | $132.3M | $164.2M | $153.7M | $187.2M | |
| Foreign Exchange Rate Adjustment | $1.1M | $9.1K | $17.1K | -$1.5M | -$84.4K | |
| Additions / Reductions | -$73M | $20.6M | $15.6M | $18.5M | -$17.4M | |
| Ending Cash (CF) | $118.9M | $152.9M | $179.8M | $170.7M | $169.7M | |
| Levered Free Cash Flow | $28.9M | $36.8M | $64.5M | $48.2M | $61.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.4M | $74.6M | $84.3M | $111.6M | $142.4M | |
| Depreciation & Amoritzation | $27.1M | $35.1M | $53.8M | $59.9M | $63.8M | |
| Stock-Based Compensation | $7.9M | $5.2M | $6.2M | $7M | $3.9M | |
| Change in Accounts Receivable | -$20.1M | -$24.2M | -$28.1M | -$17.7M | -$34M | |
| Change in Inventories | -$544.5K | -$556.3K | $1.7M | $812.4K | -- | |
| Cash From Operations | $113.5M | $149.9M | $210.1M | $200M | $197.8M | |
| Capital Expenditures | $38.7M | $58.3M | $52.6M | $74.9M | $58.4M | |
| Cash Acquisitions | $278.7M | $51M | $167.3M | $141.3M | $29.5M | |
| Cash From Investing | -$298M | -$109.8M | -$220M | -$216.2M | -$88M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $26.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -$4.6M | $97.4M | $88.7M | -- | |
| Long-Term Debt Repaid | -$50.8M | -$3.2M | $3.3M | -$50M | -- | |
| Repurchase of Common Stock | $18.8M | $48.5M | $2.5M | -$37.6K | $2M | |
| Other Financing Activities | -$3.1M | -$3.5M | -$4.1M | -$2.9M | -- | |
| Cash From Financing | $183.9M | -$98.4M | $26.4M | $15.3M | -$83.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | -$58.2M | $16.3M | -$2.3M | $25.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $74.9M | $91.6M | $157.5M | $125.1M | $139.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.5M | $66.2M | $69M | $94M | $120.5M | |
| Depreciation & Amoritzation | $21.5M | $28.9M | $43.5M | $44.9M | $51.6M | |
| Stock-Based Compensation | $6.5M | $3.9M | $4.1M | $4.7M | $3.1M | |
| Change in Accounts Receivable | -$5.1M | -$14.7M | -$17.8M | -$6M | -$26.4M | |
| Change in Inventories | -$235.5K | -$126K | $1.6M | $206.8K | -- | |
| Cash From Operations | $101.1M | $137M | $185.3M | $208.2M | $193M | |
| Capital Expenditures | $26.9M | $35.7M | $31.8M | $57.1M | $48.3M | |
| Cash Acquisitions | -$31.6M | $46.3M | $156.3M | $114.5M | $26.4M | |
| Cash From Investing | -$201.2M | -$81.9M | -$188.1M | -$171.6M | -$74.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $26.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $154.9M | -- | $1.1M | $88.7M | -- | |
| Long-Term Debt Repaid | -$36.8M | -$16.3M | -$7.1M | -$28.3M | -$9.8M | |
| Repurchase of Common Stock | -$5.6M | $29M | $2.5M | -- | $2M | |
| Other Financing Activities | -$3M | -$3M | -$3.3M | -$2.4M | -$680.8K | |
| Cash From Financing | $102.4M | -$61.3M | -$52.6M | $16M | -$102.1M | |
| Beginning Cash (CF) | $557.7M | $416.3M | $460.4M | $406M | $590.2M | |
| Foreign Exchange Rate Adjustment | -$3.5M | -$55.8K | -$91.8K | -$1.3M | -$446K | |
| Additions / Reductions | $3.5M | -$6.3M | -$55.5M | $51.2M | $15.7M | |
| Ending Cash (CF) | $563.8M | $409.9M | $404.8M | $455.8M | $605.5M | |
| Levered Free Cash Flow | $74.2M | $101.4M | $153.5M | $151M | $144.7M | |
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Financial Ratios
AFYA
Sector
P/E ratio
10.70x
17.37x
PEG ratio
0.82x
0.11x
P/B ratio
1.49x
1.33x
Price / LTM sales
2.13x
0.57x
Growth Metrics
AFYA
Sector
Revenue growth
12.35%
3.54%
Earnings growth
31.6%
--
Revenue (5-year growth)
26.36%
3.17%
Earnings forecast
$0.33
$0.25
Profitability
AFYA
Sector
Profitability FY 2024
$387.5M
$298.2M
Return on invested capital
9.65%
3.4%
Return on assets
8.14%
2.25%
Return on equity
16.42%
5.88%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
11
Balance Sheet
AFYA
Sector
Total cash
$187.2M
$130M
Short term investments
--
$41M
Total assets
$1.4B
$1.1B
Long term debt
$386.4M
$36M
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