Israel · Delayed Price · Currency is ILS · Price in ILA Aspen Group Statistics
Total Valuation
Aspen Group has a market cap or net worth of ILS 433.00 million. The enterprise value is 2.94 billion.
| Market Cap | 433.00M |
| Enterprise Value | 2.94B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Aspen Group has 60.55 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 60.55M |
| Shares Outstanding | 60.55M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 25.59% |
| Owned by Institutions (%) | 42.07% |
| Float | 25.57M |
Valuation Ratios
The trailing PE ratio is 8.51.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.51 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.09, with an EV/FCF ratio of 53.59.
| EV / Earnings | 55.17 |
| EV / Sales | 13.89 |
| EV / EBITDA | 27.09 |
| EV / EBIT | 27.45 |
| EV / FCF | 53.59 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.46.
| Current Ratio | 0.75 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 21.36 |
| Debt / FCF | 45.18 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 8.13M |
| Profits Per Employee | 2.05M |
| Employee Count | 26 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aspen Group has paid 39.70 million in taxes.
| Income Tax | 39.70M |
| Effective Tax Rate | 27.51% |
Stock Price Statistics
The stock price has increased by +9.18% in the last 52 weeks. The beta is 0.24, so Aspen Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +9.18% |
| 50-Day Moving Average | 721.14 |
| 200-Day Moving Average | 733.98 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 7,365 |
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 ILS 211.32 million and earned 53.22 million in profits. Earnings per share was 0.84.
| Revenue | 211.32M |
| Gross Profit | 152.08M |
| Operating Income | 114.42M |
| Pretax Income | 144.29M |
| Net Income | 53.22M |
| EBITDA | 114.78M |
| EBIT | 114.42M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 370.92 million in cash and 2.47 billion in debt, with a net cash position of -2.10 billion or -34.75 per share.
| Cash & Cash Equivalents | 370.92M |
| Total Debt | 2.47B |
| Net Cash | -2.10B |
| Net Cash Per Share | -34.75 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 9.30 |
| Working Capital | -170.67M |
Cash Flow
In the last 12 months, operating cash flow was 57.95 million and capital expenditures -3.16 million, giving a free cash flow of 54.79 million.
| Operating Cash Flow | 57.95M |
| Capital Expenditures | -3.16M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 54.79M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 71.96%, with operating and profit margins of 54.14% and 25.19%.
| Gross Margin | 71.96% |
| Operating Margin | 54.14% |
| Pretax Margin | 68.28% |
| Profit Margin | 25.19% |
| EBITDA Margin | 54.31% |
| EBIT Margin | 54.14% |
| FCF Margin | 25.92% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -39.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.23% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 12.29% |
| FCF Yield | 12.65% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |