Australia · Delayed Price · Currency is AUD Aspen Group Statistics
Total Valuation
Aspen Group has a market cap or net worth of AUD 1.20 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Aspen Group has 227.67 million shares outstanding. The number of shares has increased by 12.23% in one year.
| Current Share Class | 227.67M |
| Shares Outstanding | 227.67M |
| Shares Change (YoY) | +12.23% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 7.83% |
| Owned by Institutions (%) | 54.69% |
| Float | 205.68M |
Valuation Ratios
The trailing PE ratio is 16.74 and the forward PE ratio is 22.63. Aspen Group's PEG ratio is 2.05.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.74 |
| Forward PE | 22.63 |
| PS Ratio | 8.46 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.91 |
| PEG Ratio | 2.05 |
Enterprise Valuation
| EV / Earnings | 19.42 |
| EV / Sales | 9.98 |
| EV / EBITDA | 28.60 |
| EV / EBIT | 29.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.88 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | n/a |
| Interest Coverage | 14.33 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 5.78% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, Aspen Group has paid 25.48 million in taxes.
| Income Tax | 25.48M |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has increased by +24.41% in the last 52 weeks. The beta is 0.63, so Aspen Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +24.41% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 344,364 |
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 141.21 million and earned 72.57 million in profits. Earnings per share was 0.31.
| Revenue | 141.21M |
| Gross Profit | 75.30M |
| Operating Income | 47.53M |
| Pretax Income | 98.04M |
| Net Income | 72.57M |
| EBITDA | 49.27M |
| EBIT | 47.53M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 5.26 million in cash and 222.97 million in debt, with a net cash position of -217.71 million or -0.96 per share.
| Cash & Cash Equivalents | 5.26M |
| Total Debt | 222.97M |
| Net Cash | -217.71M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 601.46M |
| Book Value Per Share | 2.66 |
| Working Capital | -11.14M |
Cash Flow
| Operating Cash Flow | 54.56M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.74M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.32%, with operating and profit margins of 33.66% and 51.39%.
| Gross Margin | 53.32% |
| Operating Margin | 33.66% |
| Pretax Margin | 69.43% |
| Profit Margin | 51.39% |
| EBITDA Margin | 34.89% |
| EBIT Margin | 33.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 32.85% |
| Buyback Yield | -12.23% |
| Shareholder Yield | -10.11% |
| Earnings Yield | 6.07% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Aspen Group is 6.33, which is 22.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.33 |
| Price Target Difference | 22.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -28.95% |
| EPS Growth Forecast (3Y) | 12.06% |
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 | 5 |