Altisource Portfolio Solutions S.A. Statistics
Share Statistics
Altisource Portfolio Solutions S.A. has 11.12M
shares outstanding. The number of shares has increased by -0.06%
in one year.
| Shares Outstanding | 11.12M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.09% |
| Owned by Institutions (%) | 31.4% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,468 |
| FTD / Avg. Volume | 14.23% |
Short Selling Information
The latest short interest is 1.56M, so 1.76% of the outstanding
shares have been sold short.
| Short Interest | 1.56M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 9.6 |
Valuation Ratios
The PE ratio is -4.21 and the forward
PE ratio is null.
Altisource Portfolio Solutions S.A.'s PEG ratio is
0.08.
| PE Ratio | -4.21 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | 0.3 |
| PB Ratio | -0.95 |
| P/FCF Ratio | -29.85 |
| PEG Ratio | 0.08 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Altisource Portfolio Solutions S.A..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19,
with a Debt / Equity ratio of -1.49.
| Current Ratio | 0.19 |
| Quick Ratio | 0.19 |
| Debt / Equity | -1.49 |
| Debt / EBITDA | 20.3 |
| Debt / FCF | -46.51 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $138,046.55 |
| Profits Per Employee | $-30,720.69 |
| Employee Count | 1,160 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.58M |
| Effective Tax Rate | 6.75% |
Stock Price Statistics
The stock price has increased by -60.64% in the
last 52 weeks. The beta is 0.33, so Altisource Portfolio Solutions S.A.'s
price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | -60.64% |
| 50-Day Moving Average | 6.6 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 35.57 |
| Average Volume (20 Days) | 17,348 |
Income Statement
In the last 12 months, Altisource Portfolio Solutions S.A. had revenue of 160.13M
and earned -35.64M
in profits. Earnings per share was -1.25.
| Revenue | 160.13M |
| Gross Profit | 49.53M |
| Operating Income | 3.22M |
| Net Income | -35.64M |
| EBITDA | 11.52M |
| EBIT | 6.01M |
| Earnings Per Share (EPS) | -1.25 |
Full Income StatementBalance Sheet
The company has 29.81M in cash and 233.86M in
debt, giving a net cash position of -204.05M.
| Cash & Cash Equivalents | 29.81M |
| Total Debt | 233.86M |
| Net Cash | -204.05M |
| Retained Earnings | -259.98M |
| Total Assets | 145.66M |
| Working Capital | 12.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -5.03M
and capital expenditures -3K, giving a free cash flow of -5.03M.
| Operating Cash Flow | -5.03M |
| Capital Expenditures | -3K |
| Free Cash Flow | -5.03M |
| FCF Per Share | -0.18 |
Full Cash Flow StatementMargins
Gross margin is 30.93%, with operating and profit margins of 2.01% and -22.25%.
| Gross Margin | 30.93% |
| Operating Margin | 2.01% |
| Pretax Margin | -23.87% |
| Profit Margin | -22.25% |
| EBITDA Margin | 7.2% |
| EBIT Margin | 2.01% |
| FCF Margin | -3.14% |
