Altisource Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Altisource Portfolio Solutions
ASPS Stock  USD 5.59  0.08  1.45%   
Altisource Portfolio's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Altisource Portfolio's valuation are provided below:
Gross Profit
50.1 M
Profit Margin
0.0004
Market Capitalization
60.6 M
Enterprise Value Revenue
1.3375
Revenue
169.6 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 2.1 B in 2026. Enterprise Value is likely to drop to about 2.1 B in 2026

Altisource Portfolio Total Revenue

136.91 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 46.9 M, Selling General Administrative of 83.3 M or Total Revenue of 136.9 M, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0075 or Days Sales Outstanding of 41.51. Altisource financial statements analysis is a perfect complement when working with Altisource Portfolio Valuation or Volatility modules.
  
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Altisource Portfolio Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets156.9 M165.1 M412.2 M
Slightly volatile
Other Current Liabilities16.8 M17.7 M47.6 M
Slightly volatile
Total Current Liabilities327.6 M312 M123.8 M
Slightly volatile
Accounts Payable13.9 M20.6 M15 M
Slightly volatile
Cash32.6 M34.3 M79.2 M
Slightly volatile
Other Assets11.2 M11.7 M51.1 M
Very volatile
Long Term Debt267.4 M248 M286 M
Very volatile
Good Will59.5 M64.4 M62.6 M
Pretty Stable
Common Stock Shares Outstanding17.3 M25.7 M21 M
Slightly volatile
Other Current Assets5.7 M6 M15.7 M
Very volatile
Total Liabilities366.9 M345.4 M389.4 M
Very volatile
Intangible Assets18.4 M19.3 M89.6 M
Slightly volatile
Common Stock26.1 M34.5 M25.4 M
Slightly volatile
Property Plant Equipment10.4 M11 M45.1 M
Slightly volatile
Short and Long Term Debt Total288 M268.9 M294.4 M
Very volatile
Property Plant And Equipment Net2.5 M2.6 M44.9 M
Slightly volatile
Current Deferred Revenue3.4 M3.6 M10.1 M
Slightly volatile
Non Current Assets Total79.1 M83.3 M249.9 M
Slightly volatile
Cash And Short Term Investments32.6 M34.3 M94.3 M
Slightly volatile
Net Receivables13.8 M14.5 M48.6 M
Slightly volatile
Common Stock Total Equity26.3 M29.2 M24.6 M
Slightly volatile
Liabilities And Stockholders Equity122.8 M129.2 M407.1 M
Slightly volatile
Non Current Liabilities Total31.7 M33.4 M265.1 M
Pretty Stable
Property Plant And Equipment Gross57.4 M61 M57.4 M
Pretty Stable
Total Current Assets43.7 M46 M157.2 M
Slightly volatile
Short Term Debt281.4 M268 M50.2 M
Slightly volatile
Other Liabilities18.3 M29 M19.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.2 M1.1 M1.5 M
Slightly volatile
Retained Earnings Total Equity342.7 M214.6 M274.7 M
Very volatile
Long Term Debt Total366.9 M280.2 M296.9 M
Pretty Stable
Capital Surpluse120.9 M165.9 M118.4 M
Slightly volatile
Capital Lease Obligations2 M2.1 M17.2 M
Slightly volatile
Long Term Investments56.2 M100.9 M78 M
Slightly volatile
Non Current Liabilities Other100 K105.3 K9 M
Slightly volatile
Deferred Long Term Asset Charges373.2 M355.5 M189.6 M
Slightly volatile
Short and Long Term Debt218.8 M208.4 M215.9 M
Pretty Stable
Net Invested Capital63.4 M66.7 M448.7 M
Slightly volatile
Capital Stock29.4 M34.5 M26.7 M
Slightly volatile

Altisource Portfolio Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative83.3 M43.8 M80.8 M
Pretty Stable
Total Revenue136.9 M144.1 M513.8 M
Slightly volatile
Gross Profit42.3 M44.6 M152 M
Slightly volatile
Cost Of Revenue120.8 M127.2 M365 M
Slightly volatile
Depreciation And Amortization8.3 M8.8 M180.8 M
Pretty Stable
Other Operating Expenses134.2 M141.2 M465.3 M
Slightly volatile
Selling And Marketing Expenses1.8 M1.8 M8.8 M
Slightly volatile
Non Recurring10.2 M10.8 M23.8 M
Slightly volatile
Interest Income879.8 K926.1 K10.9 M
Slightly volatile
Reconciled Depreciation6.5 M6.9 M46.3 M
Slightly volatile

Altisource Portfolio Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow35.7 M37.6 M81.1 M
Slightly volatile
Begin Period Cash Flow38.7 M40.7 M81.1 M
Pretty Stable
Depreciation8.3 M8.8 M35.6 M
Slightly volatile
Stock Based Compensation5.4 M5.4 M5.1 M
Slightly volatile
Dividends Paid342 K360 K2.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.021.088.8573
Slightly volatile
Dividend Yield0.00750.00840.0092
Slightly volatile
Days Sales Outstanding41.5142.1835.6242
Very volatile
Stock Based Compensation To Revenue0.0280.02660.0151
Slightly volatile
Capex To Depreciation4.0E-45.0E-40.3886
Slightly volatile
EV To Sales2.422.549.4833
Slightly volatile
Inventory Turnover65.9779.7586.3339
Pretty Stable
Days Of Inventory On Hand5.064.744.2947
Pretty Stable
Payables Turnover6.767.1154.1551
Slightly volatile
Sales General And Administrative To Revenue0.140.210.1724
Slightly volatile
Capex To Revenue0.00.00.0198
Slightly volatile
Cash Per Share0.890.944.8773
Slightly volatile
Payout Ratio1.11.241.3486
Slightly volatile
Days Payables Outstanding55.7853.1223.5108
Slightly volatile
Intangibles To Total Assets0.320.490.3995
Pretty Stable
Current Ratio0.210.221.7258
Slightly volatile
Receivables Turnover9.028.9611.6048
Very volatile
Capex Per Share1.0E-41.0E-40.6619
Slightly volatile
Revenue Per Share6.136.4526.4673
Slightly volatile
Interest Debt Per Share11.778.615.8959
Very volatile
Debt To Assets1.541.470.8405
Slightly volatile
Graham Number79.7375.9355.9055
Slightly volatile
Operating Cycle43.042.1837.0658
Pretty Stable
Days Of Payables Outstanding55.7853.1223.5108
Slightly volatile
Dividend Payout Ratio1.11.241.3486
Slightly volatile
Long Term Debt To Capitalization2.272.161.2571
Slightly volatile
Total Debt To Capitalization2.892.751.2954
Slightly volatile
Quick Ratio0.210.221.7075
Slightly volatile
Cash Ratio0.0940.09890.8635
Slightly volatile
Days Of Inventory Outstanding5.064.744.2947
Pretty Stable
Days Of Sales Outstanding41.5142.1835.6242
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.70.90.8816
Slightly volatile
Fixed Asset Turnover51.448.9520.4639
Slightly volatile
Debt Ratio1.541.470.8405
Slightly volatile
Price Sales Ratio1.021.088.8573
Slightly volatile
Asset Turnover1.461.281.3044
Slightly volatile
Gross Profit Margin0.310.360.2724
Slightly volatile

Altisource Portfolio Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B3.6 B3.7 B
Very volatile
Enterprise Value2.1 B3.6 B3.7 B
Very volatile

Altisource Fundamental Market Drivers

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 Revenue3.6 M3.4 M
Total Revenue144.1 M136.9 M
Cost Of Revenue127.2 M120.8 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.21  0.14 
Revenue Per Share 6.45  6.13 
Ebit Per Revenue 0.02  0.02 

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Additional Tools for Altisource Stock Analysis

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