RankingsPricing
  1. US-listed companies
  2. ALTISOURCE PORTFOLIO SOLUTIONS S.A.
  3. Financials
  4. Net debt

ALTISOURCE PORTFOLIO SOLUTIONS S.A.ASPS

Market cap
$560.57M
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024198+9.79%
Dec 31, 2023180-5.76%
Dec 31, 2022191+35.15%
Dec 31, 2021141-21.64%
Dec 31, 2020181-10.30%
Dec 31, 2019201-24.73%
Dec 31, 2018267+4.82%
Dec 31, 2017255-8.39%
Dec 31, 2016278-20.17%
Dec 31, 2015349-18.35%
Dec 31, 2014427+61.27%
Dec 31, 2013265+186.34%
Dec 31, 201293

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 (%)