Altisource Portfolio Solutions S.A. Statistics
Share Statistics
Altisource Portfolio Solutions S.A. has 27.17M shares outstanding. The number of shares has increased by 2.33% in one year.
| Shares Outstanding | 27.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.83M |
| Failed to Deliver (FTD) Shares | 233 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 752.66K, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 752.66K |
| Short % of Shares Out | 2.77% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 8.73 |
Valuation Ratios
The PE ratio is -1.42 and the forward PE ratio is -1.78.
| PE Ratio | -1.42 |
| Forward PE | -1.78 |
| PS Ratio | 0.55 |
| Forward PS | 0.1 |
| PB Ratio | -0.64 |
| P/FCF Ratio | -3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
Altisource Portfolio Solutions S.A. has an Enterprise Value (EV) of 266.40M.
| EV / Earnings | -4.73 |
| EV / Sales | 1.84 |
| EV / EBITDA | -42.43 |
| EV / EBIT | -15.89 |
| EV / FCF | -12.2 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of -1.72.
| Current Ratio | 1.55 |
| Quick Ratio | 1.55 |
| Debt / Equity | -1.72 |
| Total Debt / Capitalization | 239.72 |
| Cash Flow / Debt | -0.1 |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on capital (ROIC) is -19.09%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | -0.36% |
| Return on Capital (ROIC) | -19.09% |
| Revenue Per Employee | 135.45K |
| Profits Per Employee | -52.56K |
| Employee Count | 1.07K |
| Asset Turnover | 0.94 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.71M |
| Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by -79.2% in the last 52 weeks. The beta is 0.94, so Altisource Portfolio Solutions S.A.'s price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | -79.2% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 110.95K |
Income Statement
In the last 12 months, Altisource Portfolio Solutions S.A. had revenue of $145.07M and earned -$56.29M in profits. Earnings per share was $-2.51.
| Revenue | 145.07M |
| Gross Profit | 29.65M |
| Operating Income | -16.77M |
| Net Income | -56.29M |
| EBITDA | -6.28M |
| EBIT | -16.77M |
| Earnings Per Share (EPS) | -2.51 |
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 | 144.50M |
| Working Capital | -214.56M |
Cash Flow
In the last 12 months, operating cash flow was -$21.83M and capital expenditures $0, giving a free cash flow of -$21.83M.
| Operating Cash Flow | -21.83M |
| Capital Expenditures | 0 |
| Free Cash Flow | -21.83M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 20.44%, with operating and profit margins of -11.56% and -38.8%.
| Gross Margin | 20.44% |
| Operating Margin | -11.56% |
| Pretax Margin | -36.09% |
| Profit Margin | -38.8% |
| EBITDA Margin | -4.33% |
| EBIT Margin | -11.56% |
| FCF Margin | -15.05% |
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 | -343.84% |
| FCF Yield | -110.06% |
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 | -3.08 |
| Piotroski F-Score | 4 |