Aspen Group Statistics

Total Valuation

Aspen Group has a market cap or net worth of AUD 477.92 million. The enterprise value is 667.77 million.

Market Cap	477.92M
Enterprise Value	667.77M

Important Dates

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

Share Statistics

Aspen Group has 200.81 million shares outstanding. The number of shares has increased by 5.31% in one year.

Current Share Class	n/a
Shares Outstanding	200.81M
Shares Change (YoY)	+5.31%
Shares Change (QoQ)	+3.86%
Owned by Insiders (%)	12.13%
Owned by Institutions (%)	47.88%
Float	167.81M

Valuation Ratios

The trailing PE ratio is 9.11 and the forward PE ratio is 14.69. Aspen Group's PEG ratio is 1.23.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.11
Forward PE	14.69
PS Ratio	4.78
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.23

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.79
EV / Sales	7.33
EV / EBITDA	23.48
EV / EBIT	24.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.46.

Current Ratio	0.74
Quick Ratio	0.16
Debt / Equity	0.46
Debt / EBITDA	7.03
Debt / FCF	n/a
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	12.19%
Return on Assets (ROA)	2.76%
Return on Capital (ROIC)	2.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.37% in the last 52 weeks. The beta is 0.50, so Aspen Group's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+43.37%
50-Day Moving Average	2.47
200-Day Moving Average	2.13
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	99,435

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 91.14 million and earned 48.44 million in profits. Earnings per share was 0.26.

Revenue	91.14M
Gross Profit	49.99M
Operating Income	26.95M
Pretax Income	64.27M
Net Income	48.44M
EBITDA	28.45M
EBIT	26.95M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 6.21 million in cash and 199.90 million in debt, giving a net cash position of -193.69 million or -0.96 per share.

Cash & Cash Equivalents	6.21M
Total Debt	199.90M
Net Cash	-193.69M
Net Cash Per Share	-0.96
Equity (Book Value)	433.66M
Book Value Per Share	2.20
Working Capital	-14.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	30.95M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.85%, with operating and profit margins of 29.57% and 53.15%.

Gross Margin	54.85%
Operating Margin	29.57%
Pretax Margin	70.52%
Profit Margin	53.15%
EBITDA Margin	31.21%
EBIT Margin	29.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.09
Dividend Yield	3.57%
Dividend Growth (YoY)	8.82%
Years of Dividend Growth	6
Payout Ratio	31.55%
Buyback Yield	-5.31%
Shareholder Yield	-1.74%
Earnings Yield	10.97%
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