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 395.82 million. The enterprise value is 3.15 billion.
| Market Cap | 395.82M |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
Aspen Group has 60.55 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 60.55M |
| Shares Outstanding | 60.55M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 25.59% |
| Owned by Institutions (%) | 42.61% |
| Float | 25.57M |
Valuation Ratios
The trailing PE ratio is 7.87.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.87 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.15, with an EV/FCF ratio of 61.47.
| EV / Earnings | 59.47 |
| EV / Sales | 15.05 |
| EV / EBITDA | 29.15 |
| EV / EBIT | 29.52 |
| EV / FCF | 61.47 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 2.60.
| Current Ratio | 0.38 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | 21.90 |
| Debt / FCF | 49.07 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 8.05M |
| Profits Per Employee | 2.04M |
| Employee Count | 26 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aspen Group has paid 39.72 million in taxes.
| Income Tax | 39.72M |
| Effective Tax Rate | 27.27% |
Stock Price Statistics
The stock price has decreased by -0.62% in the last 52 weeks. The beta is 0.21, so Aspen Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -0.62% |
| 50-Day Moving Average | 722.17 |
| 200-Day Moving Average | 728.03 |
| Relative Strength Index (RSI) | 27.60 |
| Average Volume (20 Days) | 6,454 |
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 209.26 million and earned 52.95 million in profits. Earnings per share was 0.83.
| Revenue | 209.26M |
| Gross Profit | 151.77M |
| Operating Income | 113.42M |
| Pretax Income | 145.66M |
| Net Income | 52.95M |
| EBITDA | 113.68M |
| EBIT | 113.42M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 153.82 million in cash and 2.51 billion in debt, with a net cash position of -2.36 billion or -38.97 per share.
| Cash & Cash Equivalents | 153.82M |
| Total Debt | 2.51B |
| Net Cash | -2.36B |
| Net Cash Per Share | -38.97 |
| Equity (Book Value) | 967.96M |
| Book Value Per Share | 9.11 |
| Working Capital | -359.11M |
Cash Flow
In the last 12 months, operating cash flow was 54.17 million and capital expenditures -2.95 million, giving a free cash flow of 51.22 million.
| Operating Cash Flow | 54.17M |
| Capital Expenditures | -2.95M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 51.22M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 72.52%, with operating and profit margins of 54.20% and 25.30%.
| Gross Margin | 72.52% |
| Operating Margin | 54.20% |
| Pretax Margin | 69.61% |
| Profit Margin | 25.30% |
| EBITDA Margin | 54.33% |
| EBIT Margin | 54.20% |
| FCF Margin | 24.48% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | -49.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.41% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 13.38% |
| FCF Yield | 12.94% |
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 | 5 |