Aspen Group Statistics

Total Valuation

Aspen Group has a market cap or net worth of AUD 774.02 million. The enterprise value is 903.31 million.

Market Cap	774.02M
Enterprise Value	903.31M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 30, 2024

Share Statistics

Aspen Group has 225.01 million shares outstanding. The number of shares has increased by 7.74% in one year.

Current Share Class	225.01M
Shares Outstanding	225.01M
Shares Change (YoY)	+7.74%
Shares Change (QoQ)	+7.33%
Owned by Insiders (%)	10.82%
Owned by Institutions (%)	39.49%
Float	192.01M

Valuation Ratios

The trailing PE ratio is 11.75 and the forward PE ratio is 19.16. Aspen Group's PEG ratio is 1.37.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.75
Forward PE	19.16
PS Ratio	7.81
PB Ratio	1.69
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	28.09
PEG Ratio	1.37

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.76
EV / Sales	9.11
EV / EBITDA	28.21
EV / EBIT	29.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.39.

Current Ratio	1.38
Quick Ratio	0.83
Debt / Equity	0.39
Debt / EBITDA	5.53
Debt / FCF	n/a
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	13.71%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.11% in the last 52 weeks. The beta is 0.32, so Aspen Group's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+91.11%
50-Day Moving Average	3.07
200-Day Moving Average	2.56
Relative Strength Index (RSI)	70.50
Average Volume (20 Days)	526,225

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aspen Group had revenue of AUD 99.15 million and earned 57.33 million in profits. Earnings per share was 0.29.

Revenue	99.15M
Gross Profit	54.61M
Operating Income	30.48M
Pretax Income	75.22M
Net Income	57.33M
EBITDA	32.02M
EBIT	30.48M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 44.08 million in cash and 177.20 million in debt, giving a net cash position of -133.13 million or -0.59 per share.

Cash & Cash Equivalents	44.08M
Total Debt	177.20M
Net Cash	-133.13M
Net Cash Per Share	-0.59
Equity (Book Value)	457.40M
Book Value Per Share	2.30
Working Capital	21.23M

Full Balance Sheet

Cash Flow

Operating Cash Flow	27.55M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.08%, with operating and profit margins of 30.74% and 57.82%.

Gross Margin	55.08%
Operating Margin	30.74%
Pretax Margin	75.86%
Profit Margin	57.82%
EBITDA Margin	32.29%
EBIT Margin	30.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.10
Dividend Yield	2.91%
Dividend Growth (YoY)	8.82%
Years of Dividend Growth	6
Payout Ratio	28.13%
Buyback Yield	-7.74%
Shareholder Yield	-4.81%
Earnings Yield	7.41%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 25, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 25, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a