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 a premier marketplace and transaction solutions provider for the real estate, mortgage and consumer debt industries. Altisource's proprietary business processes, vendor and electronic payment management software and behavioral science-based analytics improve outcomes for marketplace participants. We are publicly traded on the NASDAQ Global Select Market under the symbol "ASPS." We are incorporated under the laws of the Grand Duchy of Luxembourg.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
12/20152.02NA13.77

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.11Total Liab/Total Assets0.91
Net Inc/Total Assets0.04Total Liab/Inv Cap1.18
Net Inc/Inv Cap0.05Total Liab/Comm Equity-2.32
Pretax Inc/Net Sales0.04Interest Coverage Ratio2.82
Net Inc/Net Sales0.03Curr Debt/Equity0.10
Cash Flow/Net Sales0.13LTD/Equity7.69
SG&A/NetSales0.21Total Debt/Equity7.79
Asset Utilization   Liquidity  
Net Receivables Turnover10.34Quick Ratio2.19
Inventory TurnoverNACurrent Ratio2.19
Inventory Day SalesNANet Rec/Curr Assets0.27
Net Sales/Work Cap5.65Inv/Curr AssetsNA
Net Sales/PP&E9.64  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 234.98 250.69 240.48 238.63
Cost of Goods Sold 174.90 185.39 177.95 172.81
Selling & Admin Exps 46.62 52.47 47.70 52.45
Operating Income 13.46 12.82 14.83 -14.63
Interest Exp 5.60 5.47 5.80 5.93
Pretax Income 10.36 12.16 9.75 -19.54
Other Income 2.50 4.80 0.72 1.02
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 6.96 9.04 6.55 -20.38

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 160.17 167.83 180.30 195.05
Receivables - Total 63.18 72.98 83.04 87.82
Inventories - Total NA NA NA NA
Total Current Assets 283.22 290.23 310.70 325.48
Net Property, Plant & Equipment 80.82 87.06 96.02 103.47
Total Assets 596.40 616.63 653.48 689.21
Liabilities        
Accounts Payable 83.35 75.16 75.05 83.14
Debt in Current Liabilities 5.95 5.95 5.95 5.95
Total Current Liabilities 110.03 101.51 104.92 148.94
Long-Term Debt 414.43 439.49 466.51 467.60
Total Liabilities 533.62 551.56 582.57 628.42
Stockholder's Equity        
Minority Interest 1.37 1.65 1.45 1.41
Preferred Stock NA NA NA NA
Common Stock 25.41 25.41 25.41 25.41
Retained Earnings 342.11 341.93 336.53 333.79
Treasury Stock -414.67 -416.34 -410.92 -403.95
Total Stockholders' Equity 62.78 65.07 70.91 60.79
Total Liabilities and Stockholders' Equity 596.40 616.63 653.48 689.21

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 34.61 30.88 -18.36 20.78
Net Cash Provided by Investing Activities -1.63 -3.99 -1.94 -6.13
Net Cash Provided by Financing Activities -33.07 -29.78 -11.89 -0.31

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012568.36110.634.43
12/2013768.36129.975.19
12/20141,078.92134.485.69
12/20151,051.4741.602.02
12/2016997.3028.691.46
Growth Rates15.09-28.64-24.23

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17939,64653.88




Report Date : 12/11/2017

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