Aspen Group Ltd.
Tel Aviv Stock ExchangeTotal Valuation
Aspen Group Ltd. carries a market capitalization of 428.04M, placing it among publicly traded companies globally. Its enterprise value stands at 51.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 428.04M |
| Enterprise Value | 51.14B |
Share Statistics
Aspen Group Ltd. currently has 63.12M shares outstanding.
| Shares Outstanding | 63.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aspen Group Ltd. trades at a trailing price-to-earnings ratio of 913.94. The price-to-sales ratio is 230.18, and the price-to-book ratio stands at 129.75.
| PE Ratio | 913.94 |
| PS Ratio | 230.18 |
| PB Ratio | 129.75 |
| P/TBV Ratio | 48.26 |
| P/FCF Ratio | 795.97 |
| P/OCF Ratio | 839.42 |
Enterprise Valuation
On an enterprise value basis, Aspen Group Ltd. trades at an EV/EBITDA multiple of 446.94 and an EV/FCF ratio of 388.75. The EV/Sales ratio of 241.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 446.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 241.99 |
| EV / EBITDA | 446.94 |
| EV / EBIT | 446.94 |
| EV / FCF | 388.75 |
Financial Position
Aspen Group Ltd. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 245.53, indicating elevated leverage, while an interest coverage ratio of 1.18 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.75 |
| Quick Ratio | 0.54 |
| Debt / Equity | 245.53 |
| Debt / EBITDA | 21.63 |
| Interest Coverage | 1.18 |
Financial Efficiency
Aspen Group Ltd. posts a return on equity of 14.35 and a return on invested capital of 2.39.
| Return on Equity (ROE) | 14.35 |
| Return on Assets (ROA) | 1.48 |
| Return on Invested Capital (ROIC) | 2.39 |
| Return on Capital Employed (ROCE) | 2.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Aspen Group Ltd. has paid 39.70M in income taxes, reflecting an effective tax rate of 27.51.
| Income Tax | 39.70M |
| Effective Tax Rate | 27.51 |
Stock Price Statistics
Aspen Group Ltd.'s stock has gained approximately 2.86755% over the past 52 weeks. The 50-day moving average sits at 727.14, while the 200-day moving average is 727.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.86755% |
| 50-Day Moving Average | 727.14 |
| 200-Day Moving Average | 727.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aspen Group Ltd. generated 211.32M in revenue and converted that into 53.22M in net income, yielding earnings per share of 1.66. EBITDA reached 114.42M, while operating income came in at 114.42M.
| Revenue | 211.32M |
| Gross Profit | 152.08M |
| Operating Income | 114.42M |
| Pretax Income | 144.29M |
| Net Income | 53.22M |
| EBITDA | 114.42M |
| EBIT | 114.42M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
Aspen Group Ltd. holds 377.04M in cash and equivalents against 2.47B in total debt, resulting in a net debt position of 2.20B. Total book value stands at 374.89M, with working capital of -170.67M providing operational flexibility.
| Cash & Cash Equivalents | 377.04M |
| Total Debt | 2.47B |
| Net Debt | 2.20B |
| Equity (Book Value) | 374.89M |
| Book Value Per Share | 5.94 |
| Working Capital | -170.67M |
Cash Flow
Aspen Group Ltd. produced 57.95M in operating cash flow over the past twelve months. After subtracting -3.16M in capital expenditures, free cash flow totaled 54.78M - equivalent to 0.87 per share.
| Operating Cash Flow | 57.95M |
| Capital Expenditures | -3.16M |
| Free Cash Flow | 54.78M |
| FCF Per Share | 0.87 |
Margins
Aspen Group Ltd. operates with a gross margin of 71.96, reflecting its pricing power and cost economics. The operating margin of 54.14 and net profit margin of 25.19 provide insight into operational efficiency.
| Gross Margin | 71.96 |
| Operating Margin | 54.14 |
| Pretax Margin | 68.28 |
| Profit Margin | 25.19 |
| EBITDA Margin | 54.14 |
Dividends & Yields
The company's payout ratio of 12.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.30 |
| Dividend Yield | N/A |
| Payout Ratio | 12.02 |
| Shareholder Yield | 0.17 |
| FCF Yield | 0.13 |
Scores
Aspen Group Ltd. posts an Altman Z-Score of 11.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.15 |