Altisource Portfolio Solutions (Altisource Portfolio Solutions) Debt-to-EBITDA : 18.11 (As of Mar. 2024)

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What is Altisource Portfolio Solutions Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Altisource Portfolio Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1.5 Mil. Altisource Portfolio Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $220.9 Mil. Altisource Portfolio Solutions's annualized EBITDA for the quarter that ended in Mar. 2024 was $12.3 Mil. Altisource Portfolio Solutions's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 18.11.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Altisource Portfolio Solutions's Debt-to-EBITDA or its related term are showing as below:

ASPS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2169.8 Med: 3.13 Max: 4.85
Current: -31.76

During the past 13 years, the highest Debt-to-EBITDA Ratio of Altisource Portfolio Solutions was 4.85. The lowest was -2169.80. And the median was 3.13.

ASPS's Debt-to-EBITDA is ranked worse than
100% of 1269 companies
in the Real Estate industry
Industry Median: 5.53 vs ASPS: -31.76

Altisource Portfolio Solutions Debt-to-EBITDA Historical Data

The historical data trend for Altisource Portfolio Solutions's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Altisource Portfolio Solutions Debt-to-EBITDA Chart

Altisource Portfolio Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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3.84

-2,169.80

4.85

-12.79

-31.76

Altisource Portfolio Solutions Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial															-25.76	-9.43	39.06	-217.40	18.11

Competitive Comparison of Altisource Portfolio Solutions's Debt-to-EBITDA

For the Real Estate Services subindustry, Altisource Portfolio Solutions's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Altisource Portfolio Solutions's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Altisource Portfolio Solutions's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Altisource Portfolio Solutions's Debt-to-EBITDA falls into.

Altisource Portfolio Solutions Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Altisource Portfolio Solutions's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.57	+	217.565)	/	-6.9
	=	-31.76

Altisource Portfolio Solutions's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.459	+	220.921)	/	12.28
	=	18.11

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.

Altisource Portfolio Solutions (NAS:ASPS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Altisource Portfolio Solutions Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Altisource Portfolio Solutions's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Altisource Portfolio Solutions (Altisource Portfolio Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Altisource Portfolio Solutions SA (NAS:ASPS) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

33, Boulevard Prince Henri, Luxembourg, LUX, L-1724

Website

https://www.altisource.com

Altisource Portfolio Solutions SA is an integrated service provider and marketplace for the real estate and mortgage industries. It operates via two reportable segment namely Servicer and Real Estate and Origination. The Servicer and Real Estate segment provides loan servicers and real estate investors with solutions and technologies that span the mortgage and real estate lifecycle. The Origination segment provides originators with solutions and technologies that span the mortgage origination lifecycle. Altisource primarily serves financial institutions, government-sponsored enterprises, and originators in the United States, with the majority of revenue flowing from field services and mortgage and real estate solutions.

Executives

Aldridge John G Jr	director	C/O ALTISOURCE PORTFOLIO SOLUTIONS S.A., 33, BOULEVARD PRINCE HENRI, LUXEMBOURG CITY N4 L-1724
Michelle D. Esterman	officer: Chief Financial Officer	C/O ALTISOURCE PORTFOLIO SOLUTIONS S.A., 33, BOULEVARD PRINCE HENRI, LUXEMBOURG N4 L-1724
William B Shepro	director, officer: Chief Executive Officer	C/O ALTISOURCE PORTFOLIO SOLUTIONS S.A., 33, BOULEVARD PRINCE HENRI, LUXEMBOURG N4 L-1724
Deer Park Road Management Company, Lp	10 percent owner	1195 BANGTAIL WAY, STEAMBOAT SPRINGS CO 80487
Mary Hickok	director	1195 BANGTAIL WAY, STEAMBOAT SPRINGS CO 80487
Roland Mueller-ineichen	director	GAALIMATT 35, RAIN V8 CH-6026
Gregory J. Ritts	officer: General Counsel	C/O ALTISOURCE PORTFOLIO SOLUTIONS S.A., 33, BOULEVARD PRINCE HENRI, LUXEMBOURG N4 L-1724
W Michael Linn	director	40, AVENUE MONTEREY, LUXEMBOURG N4 L-2163
Marcello Mastioni	officer: PRES, REAL ESTATE MARKETPLACE	40, AVENUE MONTEREY, LUXEMBOURG CITY N4 L-2163
Scott Edward Burg	10 percent owner	1195 BANGTAIL WAY, STEAMBOAT SPRINGS CO 80487
Agatecreek Llc	10 percent owner	1195 BANGTAIL WAY, STEAMBOAT SPRINGS CO 80487
Indroneel Chatterjee	officer: Chief Financial Officer	40, AVENUE MONTEREY, LUXEMBOURG CITY N4 L-2163
Orin S Kramer	director	2050 CENTER AVE, SUITE 300, FORT LEE NJ 07024
Joseph L Morettini	director	1375 PORTMARNOCK DRIVE, ALPHARETTA GA 30005
Deer Park Road Management Gp, Llc	10 percent owner	1195 BANGTAIL WAY, STEAMBOAT SPRINGS CO 80487