Altisource Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Altisource Portfolio Solutions
ASPS Stock  USD 0.91  0.03  3.19%   
Altisource Portfolio financial statements provide useful quarterly and yearly information to potential Altisource Portfolio Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Altisource Portfolio financial statements helps investors assess Altisource Portfolio's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Altisource Portfolio's valuation are summarized below:
Gross Profit
21.8 M
Profit Margin
(0.26)
Market Capitalization
25.5 M
Enterprise Value Revenue
1.4793
Revenue
153.3 M
There are over one hundred nineteen available fundamental signals for Altisource Portfolio Solutions, which can be analyzed over time and compared to other ratios. All traders should validate Altisource Portfolio's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 277.6 M in 2024. Enterprise Value is likely to drop to about 341.3 M in 2024

Altisource Portfolio Total Revenue

137.81 Million

Check Altisource Portfolio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Altisource Portfolio's main balance sheet or income statement drivers, such as Interest Expense of 37.9 M, Selling General Administrative of 36.6 M or Total Revenue of 137.8 M, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0 or Days Sales Outstanding of 40.4. Altisource financial statements analysis is a perfect complement when working with Altisource Portfolio Valuation or Volatility modules.
  
Check out the analysis of Altisource Portfolio Correlation against competitors.

Altisource Portfolio Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets147.1 M154.9 M445.9 M
Slightly volatile
Other Current Liabilities13.9 M14.6 M52.1 M
Pretty Stable
Total Current Liabilities34 M35.8 M81.8 M
Pretty Stable
Accounts Payable13 M15.3 M13.8 M
Slightly volatile
Cash30.9 M32.5 M85.4 M
Pretty Stable
Other Assets11.2 M11.7 M56.6 M
Very volatile
Long Term Debt267.4 M215.6 M293.3 M
Pretty Stable
Good Will59.4 M64.4 M63.5 M
Slightly volatile
Common Stock Shares Outstanding16.9 M22.4 M20.2 M
Slightly volatile
Other Current Assets15 M11.3 M15 M
Slightly volatile
Total Liabilities369 M279.9 M398.4 M
Very volatile
Intangible Assets25.2 M26.5 M99.2 M
Slightly volatile
Common Stock25.7 M30 M24.4 M
Slightly volatile
Property Plant Equipment10.4 M11 M49.9 M
Slightly volatile
Short and Long Term Debt Total289.5 M219.1 M299.9 M
Pretty Stable
Property Plant And Equipment Net4.8 M5.1 M50.6 M
Slightly volatile
Current Deferred Revenue3 M3.2 M10.9 M
Slightly volatile
Non Current Assets Total94.4 M99.3 M272.6 M
Pretty Stable
Cash And Short Term Investments30.9 M32.5 M102.5 M
Pretty Stable
Net Receivables11.1 M11.7 M52.6 M
Slightly volatile
Common Stock Total Equity26.3 M29.2 M24.4 M
Slightly volatile
Liabilities And Stockholders Equity147.1 M154.9 M444.9 M
Slightly volatile
Non Current Liabilities Total303.9 M244.2 M314.4 M
Pretty Stable
Property Plant And Equipment Gross57.3 M54.9 M57.4 M
Pretty Stable
Total Current Assets52.8 M55.5 M172.3 M
Slightly volatile
Short Term Debt1.5 M1.6 M4.9 M
Pretty Stable
Other Liabilities18.3 M29 M18.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.2 M1.1 M1.5 M
Slightly volatile
Retained Earnings Total Equity342.7 M214.6 M286.5 M
Pretty Stable
Long Term Debt Total366.9 M280.2 M304 M
Pretty Stable
Capital Surpluse120.9 M165.9 M114.9 M
Slightly volatile
Capital Lease Obligations3.3 M3.5 M19.3 M
Pretty Stable
Long Term Investments56.2 M100.9 M76.7 M
Slightly volatile
Non Current Liabilities Other42.8 K45 K10.2 M
Pretty Stable
Deferred Long Term Asset Charges373.2 M355.5 M173.7 M
Slightly volatile
Short and Long Term Debt5.1 M5.4 M110.8 M
Slightly volatile
Net Invested Capital85.4 M89.9 M500.6 M
Slightly volatile
Net Working Capital18.8 M19.8 M112.6 M
Slightly volatile
Capital Stock28.8 M30 M25.9 M
Slightly volatile

Altisource Portfolio Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative36.6 M38.6 M83.5 M
Pretty Stable
Total Revenue137.8 M145.1 M562.1 M
Slightly volatile
Gross Profit28.2 M29.7 M165.1 M
Slightly volatile
Cost Of Revenue109.6 M115.4 M397 M
Slightly volatile
Depreciation And Amortization8.9 M9.3 M89.8 M
Slightly volatile
Other Operating Expenses153.7 M161.8 M514.2 M
Slightly volatile
Total Operating Expenses44.1 M46.4 M115.3 M
Pretty Stable
Selling And Marketing Expenses1.9 M2 M9.8 M
Pretty Stable
Non Recurring10.2 M10.8 M25.4 M
Slightly volatile
Interest Income1.3 M1.4 M12.3 M
Slightly volatile
Reconciled Depreciation9.2 M9.7 M51.7 M
Slightly volatile

Altisource Portfolio Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow33.6 M35.4 M87.1 M
Pretty Stable
Begin Period Cash Flow89.5 M54.3 M90.2 M
Pretty Stable
Depreciation8.9 M9.3 M39.3 M
Pretty Stable
Stock Based Compensation5.4 M5.1 M5.1 M
Slightly volatile
Dividends Paid342 K360 K2.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.520.55021.2641
Slightly volatile
Days Sales Outstanding40.429.39333.8968
Slightly volatile
Stock Based Compensation To Revenue0.03670.03490.014
Slightly volatile
Capex To Depreciation0.08340.08780.4517
Slightly volatile
EV To Sales2.021.83661.7857
Pretty Stable
Inventory Turnover65.9779.7586.03
Pretty Stable
Days Of Inventory On Hand0.00.02.2918
Slightly volatile
Payables Turnover7.187.555760.5175
Slightly volatile
Sales General And Administrative To Revenue0.140.26580.1668
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Capex To Revenue0.00620.00650.0232
Slightly volatile
Cash Per Share1.381.45075.4279
Very volatile
Days Payables Outstanding50.7248.307618.8318
Slightly volatile
Intangibles To Total Assets0.430.53280.3914
Very volatile
Current Ratio2.271.55312.066
Very volatile
Receivables Turnover9.2412.417912.1163
Pretty Stable
Graham Number16.9117.796121.9764
Very volatile
Capex Per Share0.05870.06180.7582
Slightly volatile
Revenue Per Share6.156.47129.1935
Pretty Stable
Interest Debt Per Share11.811.228416.5137
Pretty Stable
Debt To Assets1.461.39230.724
Slightly volatile
Short Term Coverage Ratios12.1412.7818.3575
Slightly volatile
Operating Cycle41.9929.39335.5373
Slightly volatile
Days Of Payables Outstanding50.7248.307618.8318
Slightly volatile
Long Term Debt To Capitalization2.522.39721.1375
Slightly volatile
Total Debt To Capitalization2.522.39721.0677
Slightly volatile
Quick Ratio1.631.55312.0026
Very volatile
Cash Ratio0.790.90951.0111
Pretty Stable
Days Of Inventory Outstanding0.00.02.2918
Slightly volatile
Days Of Sales Outstanding40.429.39333.8968
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.920.8664
Slightly volatile
Fixed Asset Turnover29.9428.511414.8722
Slightly volatile
Debt Ratio1.461.39230.724
Slightly volatile
Price Sales Ratio0.520.55021.2641
Slightly volatile
Asset Turnover1.490.93681.3206
Slightly volatile
Gross Profit Margin0.30.20440.2634
Slightly volatile

Altisource Portfolio Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap277.6 M340.4 M354.3 M
Pretty Stable
Enterprise Value341.3 M586.3 M593.2 M
Very volatile

Altisource Fundamental Market Drivers

Cash And Short Term Investments32.5 M

Altisource Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Altisource Portfolio Financial Statements

Altisource Portfolio shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Altisource Portfolio investors may analyze each financial statement separately, they are all interrelated. The changes in Altisource Portfolio's assets and liabilities, for example, are also reflected in the revenues and expenses on on Altisource Portfolio's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.2 M3 M
Total Revenue145.1 M137.8 M
Cost Of Revenue115.4 M109.6 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.27  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.47  6.15 
Ebit Per Revenue(0.12)(0.11)

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Additional Tools for Altisource Stock Analysis

When running Altisource Portfolio's price analysis, check to measure Altisource Portfolio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altisource Portfolio is operating at the current time. Most of Altisource Portfolio's value examination focuses on studying past and present price action to predict the probability of Altisource Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altisource Portfolio's price. Additionally, you may evaluate how the addition of Altisource Portfolio to your portfolios can decrease your overall portfolio volatility.
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