Company Information

  

Address: 40, AVENUE MONTEREY
L-2163 LUXEMBOURG CITY 
City: GRAND DUCHY OF LUXEMBOURG 
State:  
Zip Code: 50 
Telephone: 352 24 69 79 00 

Description of Business

Primary SIC Code: 7380
(As filed with the SEC)  

Altisource┬« is an integrated service provider and marketplace for the real estate and mortgage industries. Combining operational excellence with a suite of innovative services and technologies, Altisource helps solve the demands of the ever-changing markets we serve. We are publicly traded on the NASDAQ Global Select Market under the symbol "ASPS." We are organized under the laws of the Grand Duchy of Luxembourg. Reportable Segments Effective January 1, 2017, our reportable segments are as follows: Mortgage Market: Provides loan servicers and originators with marketplaces, services and technologies that span the mortgage lifecycle. Within the Mortgage Market segment, we provide: Servicer Solutions - the solutions, services and technologies typically used or licensed primarily by residential loan servicers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/201716.53NA1.69
09/20170.17NA152.18
06/20170.34NA64.18
03/20170.88NA41.82
12/20161.46NA18.21
09/20160.32NA101.25
06/20161.58NA17.62
03/20162.76NA8.75

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-1.07Total Liab/Total Assets0.61
Net Inc/Total Assets0.36Total Liab/Inv Cap0.70
Net Inc/Inv Cap0.41Total Liab/Comm Equity-1.82
Pretax Inc/Net Sales0.04Interest Coverage Ratio2.59
Net Inc/Net Sales0.33Curr Debt/Equity0.02
Cash Flow/Net Sales0.07LTD/Equity1.19
SG&A/NetSales0.20Total Debt/Equity1.21
Asset Utilization   Liquidity  
Net Receivables Turnover13.41Quick Ratio2.48
Inventory TurnoverNACurrent Ratio2.48
Inventory Day SalesNANet Rec/Curr Assets0.19
Net Sales/Work Cap5.81Inv/Curr AssetsNA
Net Sales/PP&E12.86  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 197.44 216.07 234.98 250.69
Cost of Goods Sold 147.19 161.62 174.90 185.39
Selling & Admin Exps 43.12 45.85 46.62 52.47
Operating Income 7.12 8.60 13.46 12.82
Interest Exp 5.86 5.39 5.60 5.47
Pretax Income -4.97 3.11 10.36 12.16
Other Income 1.27 -0.09 2.50 4.80
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -4.13 286.35 6.96 9.04

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 126.50 154.16 160.17 167.83
Receivables - Total 50.84 52.74 63.18 72.98
Inventories - Total NA NA NA NA
Total Current Assets 251.30 271.64 283.22 290.23
Net Property, Plant & Equipment 65.59 73.27 80.82 87.06
Total Assets 831.77 865.16 596.40 616.63
Liabilities        
Accounts Payable 66.48 84.40 83.35 75.16
Debt in Current Liabilities 5.95 5.95 5.95 5.95
Total Current Liabilities 94.56 109.56 110.03 101.51
Long-Term Debt 401.72 403.34 414.43 439.49
Total Liabilities 512.92 526.55 533.62 551.56
Stockholder's Equity        
Minority Interest 1.23 1.37 1.37 1.65
Preferred Stock NA NA NA NA
Common Stock 25.41 25.41 25.41 25.41
Retained Earnings 600.25 626.60 342.11 341.93
Treasury Stock -421.49 -426.61 -414.67 -416.34
Total Stockholders' Equity 318.86 338.61 62.78 65.07
Total Liabilities and Stockholders' Equity 831.77 865.16 596.40 616.63

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -8.57 18.95 34.61 30.88
Net Cash Provided by Investing Activities -1.26 -2.48 -1.63 -3.99
Net Cash Provided by Financing Activities -10.03 -25.59 -33.07 -29.78

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013768.36129.975.19
12/20141,078.92134.485.69
12/20151,051.4741.602.02
12/2016997.3028.691.46
12/2017942.21308.8916.53
Growth Rates5.2324.1633.59

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/189912,09970.33




Report Date : 7/16/2018

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