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 368.15 million. The enterprise value is 3.09 billion.
| Market Cap | 368.15M |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
Aspen Group has 60.55 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 60.55M |
| Shares Outstanding | 60.55M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.59% |
| Owned by Institutions (%) | 42.20% |
| Float | 24.51M |
Valuation Ratios
The trailing PE ratio is 3.62.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.62 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 13.12 |
| P/OCF Ratio | 12.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.88, with an EV/FCF ratio of 110.02.
| EV / Earnings | 29.05 |
| EV / Sales | 15.02 |
| EV / EBITDA | 30.88 |
| EV / EBIT | 31.27 |
| EV / FCF | 110.02 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.62.
| Current Ratio | 0.52 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 22.99 |
| Debt / FCF | 89.44 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 15.63% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 2.81% |
| Revenue Per Employee | 7.91M |
| Profits Per Employee | 4.09M |
| Employee Count | 26 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aspen Group has paid 34.52 million in taxes.
| Income Tax | 34.52M |
| Effective Tax Rate | 18.65% |
Stock Price Statistics
The stock price has decreased by -25.27% in the last 52 weeks. The beta is 0.22, so Aspen Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -25.27% |
| 50-Day Moving Average | 608.28 |
| 200-Day Moving Average | 690.63 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 7,774 |
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 205.65 million and earned 106.31 million in profits. Earnings per share was 1.68.
| Revenue | 205.65M |
| Gross Profit | 150.10M |
| Operating Income | 107.94M |
| Pretax Income | 185.14M |
| Net Income | 106.31M |
| EBITDA | 108.10M |
| EBIT | 107.94M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 162.08 million in cash and 2.51 billion in debt, with a net cash position of -2.35 billion or -38.78 per share.
| Cash & Cash Equivalents | 162.08M |
| Total Debt | 2.51B |
| Net Cash | -2.35B |
| Net Cash Per Share | -38.78 |
| Equity (Book Value) | 958.05M |
| Book Value Per Share | 9.29 |
| Working Capital | -226.47M |
Cash Flow
In the last 12 months, operating cash flow was 28.83 million and capital expenditures -761,000, giving a free cash flow of 28.07 million.
| Operating Cash Flow | 28.83M |
| Capital Expenditures | -761,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 28.07M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 72.99%, with operating and profit margins of 52.49% and 51.69%.
| Gross Margin | 72.99% |
| Operating Margin | 52.49% |
| Pretax Margin | 90.03% |
| Profit Margin | 51.69% |
| EBITDA Margin | 52.57% |
| EBIT Margin | 52.49% |
| FCF Margin | 13.65% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.39%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.39% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.40% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 28.88% |
| FCF Yield | 7.62% |
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 | 4 |