Altisource Portfolio Solu... (ASPS)
Altisource Portfolio Solutions S.A. Statistics
Share Statistics
Altisource Portfolio Solutions S.A. has 87.51M shares outstanding. The number of shares has increased by 2.47% in one year.
| Shares Outstanding | 87.51M |
| Shares Change (YoY) | 2.47% |
| Shares Change (QoQ) | 0.43% |
| Owned by Institutions (%) | 31.4% |
| Shares Floating | 58.35M |
| Failed to Deliver (FTD) Shares | 3.17K |
| FTD / Avg. Volume | 2.02% |
Short Selling Information
The latest short interest is 890.49K, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 890.49K |
| Short % of Shares Out | 3.27% |
| Short % of Float | 6.41% |
| Short Ratio (days to cover) | 2.52 |
Valuation Ratios
The PE ratio is -0.53 and the forward PE ratio is -1.7. Altisource Portfolio Solutions S.A.'s PEG ratio is 0.01.
| PE Ratio | -0.53 |
| Forward PE | -1.7 |
| PS Ratio | 0.12 |
| Forward PS | 0.3 |
| PB Ratio | 0 |
| P/FCF Ratio | -3.73 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Altisource Portfolio Solutions S.A. has an Enterprise Value (EV) of 266.4M.
| EV / Earnings | -7.48 |
| EV / Sales | 1.66 |
| EV / EBITDA | 82.63 |
| EV / EBIT | 82.63 |
| EV / FCF | -53.01 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 3.2%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 3.2% |
| Revenue Per Employee | $149,518.21 |
| Profits Per Employee | $-33,273.58 |
| Employee Count | 1,071 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.58M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by -64.1% in the last 52 weeks. The beta is 0.87, so Altisource Portfolio Solutions S.A.'s price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | -64.1% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 156.68K |
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 | 3.22M |
| EBIT | 3.22M |
| Earnings Per Share (EPS) | -1.25 |
Balance Sheet
The company has 32.52M in cash and 219.13M in debt, giving a net cash position of -186.61M.
| Cash & Cash Equivalents | 32.52M |
| Total Debt | 219.13M |
| Net Cash | -186.61M |
| Retained Earnings | -180.16M |
| Total Assets | 143.61M |
| Working Capital | -220.17M |
Cash Flow
In the last 12 months, operating cash flow was -5.03M and capital expenditures 0, giving a free cash flow of -5.03M.
| Operating Cash Flow | -5.03M |
| Capital Expenditures | 0 |
| Free Cash Flow | -5.03M |
| FCF Per Share | -0.18 |
Margins
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 | 2.01% |
| EBIT Margin | 2.01% |
| FCF Margin | -3.14% |
Dividends & Yields
ASPS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -178.57% |
| FCF Yield | -8.25% |
Analyst Forecast
Currently there are no analyst rating for ASPS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -3.16 |
| Piotroski F-Score | 4 |