Aspen Group Limited

As of June 30, 2024, Aspen Group Limited carries a market capitalization of 356.62M, placing it among publicly traded companies globally. Its enterprise value stands at 548.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Aspen Group Limited's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2024, Aspen Group Limited has 199.23M shares outstanding.

As of June 30, 2024, Aspen Group Limited trades at a trailing price-to-earnings ratio of 6.76. The price-to-sales ratio is 3.59, and the price-to-book ratio stands at 0.82.

As of June 30, 2024, Aspen Group Limited trades at an EV/EBITDA multiple of 19.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 548.16M versus a market cap of 356.62M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Aspen Group Limited maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.10, indicating elevated leverage, while an interest coverage ratio of 3.92 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Aspen Group Limited posted a return on equity (ROE) of 12.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.24, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.18 indicates how many times Aspen Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Aspen Group Limited recorded 15.83M in income tax expense. That works out to an effective tax rate of 24.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 64.27M, leaving 48.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Aspen Group Limited's stock has declined approximately 10.27% over the past 52 weeks. The 50-day moving average sits at 4.76, while the 200-day moving average is 5.03.

Over the twelve months ended June 30, 2024, Aspen Group Limited generated 91.12M in revenue and converted that into 48.44M in net income, yielding earnings per share of 0.26. EBITDA reached 28.43M, while operating income came in at 26.94M.

As of June 30, 2024, Aspen Group Limited holds 4.52M in cash and equivalents against 199.90M in total debt, resulting in a net debt position of 194.64M. Total book value stands at 437.49M, with working capital of -14.38M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Aspen Group Limited posted a gross margin of 61.77, reflecting its pricing power and cost economics. The operating margin of 29.56 and net profit margin of 53.16 provide insight into operational efficiency.

Over the twelve months ended June 30, 2024, Aspen Group Limited paid dividends of 0.08 per share. The dividend payout ratio of 31.55 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -0.86, meaning Aspen Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Aspen Group Limited's most recent stock split took place on October 25, 2013 with a 10:1 split ratio.

As of June 30, 2024, Aspen Group Limited has an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.