Aspen Group Statistics

Total Valuation

Aspen Group has a market cap or net worth of ILS 424.85 million. The enterprise value is 3.13 billion.

Market Cap	424.85M
Enterprise Value	3.13B

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 59.38 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	59.38M
Shares Outstanding	59.38M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	26.10%
Owned by Institutions (%)	42.47%
Float	24.39M

Valuation Ratios

The trailing PE ratio is 8.52.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.52
Forward PE	n/a
PS Ratio	2.01
PB Ratio	0.42
P/TBV Ratio	0.70
P/FCF Ratio	7.75
P/OCF Ratio	7.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.98, with an EV/FCF ratio of 57.19.

EV / Earnings	58.87
EV / Sales	14.83
EV / EBITDA	27.98
EV / EBIT	28.35
EV / FCF	57.19

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 2.46.

Current Ratio	0.33
Quick Ratio	0.29
Debt / Equity	2.46
Debt / EBITDA	20.72
Debt / FCF	45.18
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	10.74%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.94%
Weighted Average Cost of Capital (WACC)	3.27%
Revenue Per Employee	7.04M
Profits Per Employee	1.77M
Employee Count	30
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 +11.63% in the last 52 weeks. The beta is 0.23, so Aspen Group's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+11.63%
50-Day Moving Average	709.21
200-Day Moving Average	738.18
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	7,237

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	117.99M
Pretax Income	144.29M
Net Income	53.22M
EBITDA	119.43M
EBIT	117.99M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 165.92 million in cash and 2.47 billion in debt, giving a net cash position of -2.31 billion or -38.89 per share.

Cash & Cash Equivalents	165.92M
Total Debt	2.47B
Net Cash	-2.31B
Net Cash Per Share	-38.89
Equity (Book Value)	1.01B
Book Value Per Share	9.65
Working Capital	-467.94M

Full Balance Sheet

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	0.92

Full Cash Flow Statement

Margins

Gross margin is 71.96%, with operating and profit margins of 55.83% and 25.19%.

Gross Margin	71.96%
Operating Margin	55.83%
Pretax Margin	68.28%
Profit Margin	25.19%
EBITDA Margin	56.51%
EBIT Margin	55.83%
FCF Margin	25.92%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.46%.

Dividend Per Share	0.40
Dividend Yield	5.46%
Dividend Growth (YoY)	-39.99%
Years of Dividend Growth	n/a
Payout Ratio	35.23%
Buyback Yield	-0.22%
Shareholder Yield	5.19%
Earnings Yield	12.53%
FCF Yield	12.90%

Dividend Details

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