Altisource Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Altisource Portfolio Solutions
ASPS Stock  USD 0.65  0.01  1.52%   
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
45.5 M
Profit Margin
(0.26)
Market Capitalization
17.8 M
Enterprise Value Revenue
1.4292
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 277.6 M in 2025. Enterprise Value is likely to drop to about 341.3 M in 2025

Altisource Portfolio Total Revenue

158.48 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 43.6 M, Selling General Administrative of 86.3 M or Total Revenue of 158.5 M, as well as many indicators such as Price To Sales Ratio of 0.6, 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 Assets169.2 M178.1 M430.6 M
Slightly volatile
Other Current Liabilities15.9 M16.8 M50.1 M
Slightly volatile
Total Current Liabilities39.1 M41.1 M79.6 M
Slightly volatile
Accounts Payable13 M17.6 M14 M
Slightly volatile
Cash35.5 M37.4 M82.7 M
Slightly volatile
Other Assets11.2 M11.7 M53.7 M
Very volatile
Long Term Debt267.4 M248 M290.4 M
Very volatile
Good Will59.4 M64.4 M63.1 M
Pretty Stable
Common Stock Shares Outstanding16.9 M20.2 M20.2 M
Slightly volatile
Other Current Assets15 M13 M14.9 M
Slightly volatile
Total Liabilities369 M321.9 M393.6 M
Very volatile
Intangible Assets22.7 M23.9 M94.4 M
Slightly volatile
Common Stock25.7 M34.5 M25.1 M
Slightly volatile
Property Plant Equipment10.4 M11 M47.3 M
Slightly volatile
Short and Long Term Debt Total289.5 M252 M296.9 M
Very volatile
Property Plant And Equipment Net4.4 M4.6 M47.7 M
Slightly volatile
Current Deferred Revenue2.7 M2.9 M10.4 M
Slightly volatile
Non Current Assets Total108.5 M114.2 M263.5 M
Slightly volatile
Cash And Short Term Investments35.5 M37.4 M98.7 M
Pretty Stable
Net Receivables10 M10.5 M49.9 M
Slightly volatile
Common Stock Total Equity26.3 M29.2 M24.5 M
Slightly volatile
Liabilities And Stockholders Equity169.2 M178.1 M429.6 M
Slightly volatile
Non Current Liabilities Total303.9 M280.8 M312.3 M
Pretty Stable
Property Plant And Equipment Gross57.3 M63.1 M57.8 M
Pretty Stable
Total Current Assets60.7 M63.9 M166 M
Slightly volatile
Short Term Debt1.7 M1.8 M4.8 M
Slightly volatile
Other Liabilities18.3 M29 M18.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.2 M1.1 M1.5 M
Slightly volatile
Retained Earnings Total Equity342.7 M214.6 M280.2 M
Very volatile
Long Term Debt Total366.9 M280.2 M300.2 M
Pretty Stable
Capital Surpluse120.9 M165.9 M116.7 M
Slightly volatile
Capital Lease Obligations3 M3.2 M18.3 M
Slightly volatile
Long Term Investments56.2 M100.9 M77.4 M
Slightly volatile
Non Current Liabilities Other38.5 K40.5 K9.6 M
Pretty Stable
Deferred Long Term Asset Charges373.2 M355.5 M182.2 M
Slightly volatile
Short and Long Term Debt5.1 M5.4 M104.2 M
Slightly volatile
Net Invested Capital76.9 M81 M473.8 M
Slightly volatile
Net Working Capital16.9 M17.8 M106.5 M
Slightly volatile
Capital Stock28.8 M34.5 M26.5 M
Slightly volatile

Altisource Portfolio Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative86.3 M44.3 M84.1 M
Pretty Stable
Total Revenue158.5 M166.8 M538.7 M
Slightly volatile
Gross Profit25.4 M26.7 M156.3 M
Slightly volatile
Cost Of Revenue126.1 M132.7 M381.6 M
Slightly volatile
Depreciation And Amortization10.2 M10.7 M84.9 M
Pretty Stable
Other Operating Expenses176.8 M186.1 M495.1 M
Slightly volatile
Total Operating Expenses50.7 M53.4 M111.9 M
Pretty Stable
Selling And Marketing Expenses1.7 M1.8 M9.3 M
Pretty Stable
Non Recurring10.2 M10.8 M24.6 M
Slightly volatile
Interest Income1.2 M1.2 M11.6 M
Slightly volatile
Reconciled Depreciation8.3 M8.7 M48.9 M
Slightly volatile

Altisource Portfolio Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow38.7 M40.7 M84.5 M
Slightly volatile
Begin Period Cash Flow89.5 M62.4 M88.5 M
Pretty Stable
Depreciation10.2 M10.7 M37.6 M
Pretty Stable
Stock Based Compensation5.4 M5.8 M5.1 M
Slightly volatile
Dividends Paid342 K360 K2.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.60.631.2295
Slightly volatile
Days Sales Outstanding40.433.833.8908
Slightly volatile
Stock Based Compensation To Revenue0.0330.03140.0149
Slightly volatile
Capex To Depreciation0.08340.08780.4283
Slightly volatile
EV To Sales2.022.111.806
Pretty Stable
Inventory Turnover65.9779.7586.1914
Pretty Stable
Days Of Inventory On Hand0.00.02.1485
Slightly volatile
Payables Turnover8.258.6957.3452
Slightly volatile
Sales General And Administrative To Revenue0.140.240.1714
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.00620.00650.0221
Slightly volatile
Cash Per Share1.241.315.1618
Pretty Stable
Days Payables Outstanding45.6543.4820.0554
Slightly volatile
Intangibles To Total Assets0.430.610.4051
Pretty Stable
Current Ratio2.271.792.0487
Very volatile
Receivables Turnover9.2411.1812.0577
Pretty Stable
Graham Number16.9116.0221.6041
Very volatile
Capex Per Share0.05870.06180.7142
Slightly volatile
Revenue Per Share5.535.8227.6939
Slightly volatile
Interest Debt Per Share11.8210.2516.1434
Pretty Stable
Debt To Assets1.341.270.7527
Slightly volatile
Short Term Coverage Ratios12.1412.7817.9049
Slightly volatile
Operating Cycle41.9933.835.4288
Slightly volatile
Days Of Payables Outstanding45.6543.4820.0554
Slightly volatile
Long Term Debt To Capitalization2.272.161.1858
Slightly volatile
Total Debt To Capitalization2.222.111.1113
Slightly volatile
Quick Ratio1.631.41.9649
Pretty Stable
Cash Ratio0.790.820.9992
Very volatile
Days Of Inventory Outstanding0.00.02.1485
Slightly volatile
Days Of Sales Outstanding40.433.833.8908
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.920.876
Slightly volatile
Fixed Asset Turnover26.9425.6615.3589
Slightly volatile
Debt Ratio1.341.270.7527
Slightly volatile
Price Sales Ratio0.60.631.2295
Slightly volatile
Asset Turnover1.491.081.3056
Slightly volatile
Gross Profit Margin0.30.240.262
Slightly volatile

Altisource Portfolio Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap277.6 M340.4 M355.8 M
Pretty Stable
Enterprise Value341.3 M586.3 M596.8 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 Revenue2.9 M2.7 M
Total Revenue166.8 M158.5 M
Cost Of Revenue132.7 M126.1 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.24  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.82  5.53 
Ebit Per Revenue(0.12)(0.13)

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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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