Altisource Portfolio Solutions S.A.

Total Valuation

Altisource Portfolio Solutions S.A. carries a market capitalization of 69.03M, placing it among publicly traded companies globally. Its enterprise value stands at 231.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Altisource Portfolio Solutions S.A. currently has 11.28M shares outstanding.

Valuation Ratios

Altisource Portfolio Solutions S.A. trades at a trailing price-to-earnings ratio of 11.09. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at -0.19.

Enterprise Valuation

On an enterprise value basis, Altisource Portfolio Solutions S.A. trades at an EV/EBITDA multiple of 16.98 and an EV/FCF ratio of 57.04. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.07 provides insight into valuation relative to core operating earnings.

Financial Position

Altisource Portfolio Solutions S.A. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -173.93, indicating conservative leverage, while an interest coverage ratio of 1.46 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Altisource Portfolio Solutions S.A. has paid -15.93M in income taxes, reflecting an effective tax rate of 249.16.

Stock Price Statistics

Altisource Portfolio Solutions S.A.'s stock has declined approximately -3.47003% over the past 52 weeks. The 50-day moving average sits at 6.62, while the 200-day moving average is 8.16.

Income Statement

Over the trailing twelve months, Altisource Portfolio Solutions S.A. generated 175.12M in revenue and converted that into 6.32M in net income, yielding earnings per share of 0.60. EBITDA reached 13.62M, while operating income came in at 6.41M.

Balance Sheet

Altisource Portfolio Solutions S.A. holds 30.34M in cash and equivalents against 190.70M in total debt, resulting in a net debt position of 159.41M. Total book value stands at -368.22M, with working capital of 7.84M providing operational flexibility.

Cash Flow

Altisource Portfolio Solutions S.A. produced 4.36M in operating cash flow over the past twelve months. After subtracting -182,000.00 in capital expenditures, free cash flow totaled 4.18M - equivalent to 0.38 per share.

Margins

Altisource Portfolio Solutions S.A. operates with a gross margin of 27.81, reflecting its pricing power and cost economics. The operating margin of 3.66 and net profit margin of 3.61 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Altisource Portfolio Solutions S.A.'s most recent stock split took place on May 28, 2025 with a 8:1 split ratio.

Scores

Altisource Portfolio Solutions S.A. posts an Altman Z-Score of -4.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.