RankingsPricing
  1. US-listed companies
  2. ALTISOURCE PORTFOLIO SOLUTIONS S.A.
  3. Financials
  4. Free cash flow

ALTISOURCE PORTFOLIO SOLUTIONS S.A.ASPS

Market cap
$560.57M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-5-89.01%
Dec 31, 2022-46-25.95%
Dec 31, 2021-62+146.09%
Dec 31, 2020-25-156.38%
Dec 31, 201945-30.95%
Dec 31, 201864+16.05%
Dec 31, 201756-46.34%
Dec 31, 2016104-34.94%
Dec 31, 2015159+19.99%
Dec 31, 2014133-12.35%
Dec 31, 2013151+86.92%
Dec 31, 201281-14.92%
Dec 31, 201195

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)