MSFT 425.025 -0.9035% AAPL 220.43 0.8648% NVDA 115.85 1.4004% GOOGL 172.44 -0.1101% GOOG 174.27 -0.0573% AMZN 182.99 1.1945% META 460.09 -0.2558% AVGO 152.64 0.859% TSLA 224.8499 4.102% TSM 161.61 1.1327% LLY 823.56 -4.2238% V 257.56 1.3338% JPM 209.535 0.453% UNH 562.83 0.5502% NVO 129.31 -1.7401% WMT 70.206 -0.5581% LVMUY 143.15 0.9022% XOM 116.85 1.5999% LVMHF 714.04 0.4982% MA 436.96 1.0429%

Altisource Portfolio Solutions SA

Real Estate US ASPS

1.33USD
0.05(3.91%)

Last update at 2024-07-25T16:35:00Z

Day Range

1.201.33
LowHigh

52 Week Range

1.386.79
LowHigh

Fundamentals

  • Previous Close 1.28
  • Market Cap46.91M
  • Volume68131
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.56500M
  • Revenue TTM145.07M
  • Revenue Per Share TTM5.84
  • Gross Profit TTM 21.82M
  • Diluted EPS TTM-2.18

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -47.56700M 15.29M -57.70600M 12.44M 1.40M
Minority interest -0.58500M 0.24M 0.84M 1.47M 1.24M
Net income -52.83300M 11.81M -66.31500M -305.85700M -5.38200M
Selling general administrative 45.37M 53.99M 72.11M 106.06M 125.77M
Selling and marketing expenses 3.11M 2.16M 3.33M 11.21M 14.71M
Gross profit 21.82M 7.09M 60.35M 155.40M 216.04M
Reconciled depreciation 11.30M 21.99M 39.85M 49.30M 59.21M
Ebit -32.94000M -59.96200M -32.00800M 18.05M 38.50M
Ebitda -19.38700M -37.10400M 7.85M 64.97M 97.71M
Depreciation and amortization 13.55M 22.86M 39.85M 46.91M 59.21M
Non operating income net other - 0.86M 4.38M 15.78M -14.84200M
Operating income -32.94000M -59.96200M -32.00800M 18.05M 42.49M
Other operating expenses 186.06M 238.41M 397.93M 634.33M 797.84M
Interest expense 16.64M 14.55M 17.73M 21.39M 26.25M
Tax provision 5.27M 3.23M 8.61M 318.30M 4.10M
Interest income 0.67M 0.00400M 0.11M 0.34M 0.74M
Net interest income -15.97400M -14.54300M -17.61600M -21.05100M -25.51400M
Extraordinary items - - - -14.00000M 0.20M
Non recurring - - 11.97M 14.08M 11.56M
Other items - - - - -
Income tax expense 5.27M 3.23M 8.61M 318.30M 4.10M
Total revenue 153.12M 178.45M 365.55M 648.65M 838.20M
Total operating expenses 54.76M 67.05M 92.74M 141.08M 175.67M
Cost of revenue 131.31M 171.37M 305.19M 493.26M 622.16M
Total other income expense net -14.62700M 75.25M -25.69800M -5.61400M -12.71400M
Discontinued operations - - - - -
Net income from continuing ops -52.83300M 11.81M -67.15600M -305.85700M -2.69900M
Net income applicable to common shares -53.41800M 11.81M -67.15600M -307.96900M -5.38200M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 154.86M 195.00M 257.81M 265.69M 385.12M
Intangible assets 26.55M 31.73M 36.86M 46.33M 61.05M
Earning assets - - - - -
Other current assets -39.57300M 23.54M 21.86M 19.48M 15.21M
Total liab 279.91M 313.88M 326.68M 348.24M 406.48M
Total stockholder equity -125.67000M -119.64900M -70.14200M -83.76500M -22.82600M
Deferred long term liab - - 9.03M 8.80M -
Other current liab 15.72M 19.30M 31.53M 41.68M 48.57M
Common stock 29.96M 25.41M 25.41M 25.41M 25.41M
Capital stock 29.96M 25.41M 25.41M 25.41M 25.41M
Retained earnings -180.16200M 118.95M 186.59M 190.38M 272.03M
Other liab - 25.19M 28.29M 34.04M 20.45M
Good will 55.96M 55.96M 55.96M 73.85M 73.85M
Other assets - 10.21M 12.52M 45.35M 21.57M
Cash 32.55M 51.02M 98.13M 58.26M 82.74M
Cash and equivalents - - - - -
Total current liabilities 35.76M 40.09M 54.75M 71.55M 87.58M
Current deferred revenue 3.19M 3.71M 4.34M 5.46M 5.18M
Net debt 186.59M 194.21M 145.50M 184.39M 205.14M
Short term debt 1.57M 2.10M 2.89M 7.61M 11.40M
Short long term debt - - - - -
Short long term debt total 219.13M 245.23M 243.64M 242.66M 287.88M
Other stockholder equity 24.53M -264.01000M -282.14700M -299.56100M -320.26500M
Property plant equipment - 9.54M 6.87M 11.89M 53.60M
Total current assets 55.54M 87.56M 138.00M 100.16M 184.19M
Long term investments - - - - -
Net tangible assets - -207.33900M -162.96100M -203.94000M -157.72100M
Short term investments - - - 0.00000M 42.62M
Net receivables 7.03M 12.99M 18.01M 22.41M 43.62M
Long term debt 215.62M 245.23M 243.64M 242.66M 287.88M
Inventory - - - - -
Accounts payable 15.28M 14.98M 15.98M 16.80M 22.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 1.27M 1.21M 1.47M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -167.31600M
Additional paid in capital - - - - -
Common stock total equity - - 25.41M 25.41M 25.41M
Preferred stock total equity - - - - -
Retained earnings total equity - - 186.59M 190.38M 272.03M
Treasury stock - - -426.44500M -441.03400M -453.93400M
Accumulated amortization - - - - -
Non currrent assets other 3.86M 5.17M 6.13M 9.85M 10.81M
Deferred long term asset charges - - - - -
Non current assets total 99.32M 107.45M 119.80M 165.53M 200.93M
Capital lease obligations 3.52M 5.47M 7.92M 19.89M 31.11M
Long term debt total - - 243.64M 242.66M 287.88M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.76700M 102.76M 46.62M 7.99M 11.08M
Change to liabilities -12.96400M -6.90000M -10.04100M -20.91800M -15.09100M
Total cashflows from investing activities -0.76700M 102.76M 47.22M 44.89M 11.08M
Net borrowings - 20.67M -46.62200M -44.99600M -83.92100M
Total cash from financing activities -2.22100M -2.30400M -49.31000M -69.03800M -124.28300M
Change to operating activities -3.40200M -5.21300M -13.49500M 35.97M -20.31500M
Net income -52.83300M 12.05M -66.31500M -305.85700M -2.69900M
Change in cash -47.87600M 40.05M -24.48700M 22.54M -44.79700M
Begin period cash flow 102.15M 62.10M 86.58M 64.05M 108.84M
End period cash flow 54.27M 102.15M 62.10M 86.58M 64.05M
Total cash from operating activities -44.88800M -60.40500M -22.40100M 46.69M 68.40M
Issuance of capital stock - - - - -
Depreciation 11.30M 21.99M 39.85M 49.30M 59.21M
Other cashflows from investing activities -0.25000M 104.14M 3.31M 39.05M 15.00M
Dividends paid - - - - 2.82M
Change to inventory - 8.44M 10.34M 16.26M -22.59300M
Change to account receivables 4.13M 2.96M 14.97M -12.20700M 14.56M
Sale purchase of stock - -1.95900M -1.10100M -19.99500M -40.36200M
Other cashflows from financing activities -2.22100M 17.70M -2.68800M -4.04700M 402.84M
Change to netincome 7.87M -85.27200M 11.52M 294.32M 9.85M
Capital expenditures 0.86M 1.38M 2.71M 2.16M 3.92M
Change receivables - 2.96M 14.97M -12.20700M 14.56M
Cash flows other operating - 1.18M -3.54700M 52.40M 0.86M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 40.05M -24.48700M 22.54M -44.79700M
Change in working capital -12.23200M -10.69200M -8.86000M 7.51M -4.10800M
Stock based compensation 5.05M 2.83M 7.80M 11.87M 10.19M
Other non cash items 2.73M -85.88000M 0.08M -23.47300M 11.60M
Free cash flow -45.75100M -61.78400M -25.10600M 44.53M 64.49M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASPS
Altisource Portfolio Solutions SA
0.05 3.91% 1.33 - - 0.27 1.08 1.56 -32.7444
MSGNF
Man Sang International Limited
- -% 0.10 - - 844.75 3.95 3.76 -1.3608
CSGP
CoStar Group Inc
1.57 2.06% 77.92 115.64 227.27 15.03 5.03 13.36 84.12
CBRE
CBRE Group Inc Class A
11.50 11.70% 109.80 48.39 21.28 0.89 3.56 1.02 22.10
CLLNY
Cellnex Telecom S.A
-0.09 0.53% 17.01 - 147.06 7.53 1.81 13.65 18.14

Reports Covered

Stock Research & News

Profile

Altisource Portfolio Solutions S.A. operates as an integrated service provider and marketplace for the real estate and mortgage industries in the United States and internationally. It operates through Servicer and Real Estate, and Origination segments. The Servicer and Real Estate segment offers property preservation, inspection, title insurance and settlement, real estate valuation, foreclosure trustee, and residential and commercial construction inspection and risk mitigation services. This segment provides Hubzu, an online real estate auction platform, as well as real estate auction, real estate brokerage, and asset management services; Equator, a software-as-a-service technology to manage real estate owned, short sales, foreclosure, bankruptcy, and eviction processes; a vendor invoicing and payment system; RentRange, a single and multi-family rental data, analytics, and rent-based valuation solution; REALSynergy, a commercial loan servicing platform; and NestRange, an automated residential valuation model and analytics solution. The Origination segment offers loan fulfillment, certification and certification insurance services, management services. In addition, it provides Lendors One Loan Automation, a marketplace to order services and a tool to automate components of the loan manufacturing process; TrelixAI, a technology to manage the workflow and automate components of the loan fulfillment, pre and post close quality, and service transfer processes; and ADMS, a document management and data analytics delivery platform. The company serves financial institutions, government-sponsored enterprises, banks, asset managers, servicers, investors, property management firms, real estate brokerages, insurance companies, mortgage bankers, originators, and correspondent and private money lenders. Altisource Portfolio Solutions S.A. was incorporated in 1999 and is headquartered in Luxembourg City, Luxembourg.

Altisource Portfolio Solutions SA

33, Boulevard Prince Henri, Luxembourg City, Luxembourg, 1724

Key Executives

Name Title Year Born
Mr. William B. Shepro Chairman & CEO 1970
Ms. Michelle D. Esterman Chief Financial Officer 1973
Mr. Gregory J. Ritts Chief Legal & Compliance Officer and Corp. Sec. 1969
Mr. Israel Meir Chief Strategy & Technology Officer NA
Lisen C. Syp Director of Communications NA
Mr. Michael Jansta Chief Marketing Officer NA
Mr. Edward G. Moran Chief People Officer NA
Mr. Kirk G. Willison Sr. VP of Gov. & Industry Relations NA
Mr. Justin Vedder Sr. VP of Enterprise Sales NA
Mr. Phillip Huff VP & Head of Valuations 1964

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.