Asta Funding

Asta Funding is a diversified financial services company that assists consumers and serves investors through the strategic management of four complementary business segments: Personal Injury Claims, Structured Settlements, International Consumer Debt and Disability Advocacy.

With a strong balance sheet, a significant cash position and a substantial net worth, Asta is well positioned to expand its existing businesses and explore additional opportunities through acquisitions, and strategic partnerships.

Asta’s Core Business Principles:
Integrity first and foremost.
Services aim to better the lives of consumers.
Through a deep understanding of the marketplace, we deliver superior returns to investors.

Company Growth (employees)
Type
Public
HQ
Englewood Cliffs, US
Founded
1994
Size (employees)
188 (est)
Asta Funding was founded in 1994 and is headquartered in Englewood Cliffs, US

Asta Funding Office Locations

Asta Funding has an office in Englewood Cliffs
Englewood Cliffs, US (HQ)
210 Sylvan Ave

Asta Funding Financials and Metrics

Asta Funding Financials

Asta Funding's revenue was reported to be $57.1 m in FY, 2016
USD

Revenue (Q3, 2017)

14.8 m

Net income (Q3, 2017)

2.6 m

Market capitalization (11-Dec-2017)

50.9 m

Cash (30-Jun-2017)

16.6 m

EV

43.9 m
Asta Funding's current market capitalization is $50.9 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

42.4 m60.1 m42.5 m57.1 m

Revenue growth, %

42%(29%)34%

Interest expense

1.3 m2.4 m3.2 m

Pre tax profit

11 m4.9 m13.5 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

10.2 m10.2 m9.8 m10.5 m10.2 m10 m11.8 m10.6 m18.8 m10.5 m8.3 m14.8 m

General and administrative expense

5.8 m7.7 m7 m9.6 m8.1 m9.2 m8.2 m13.2 m10.6 m10.9 m16 m9.3 m

Operating expense total

5.8 m8.1 m27.3 m10 m8.7 m9.8 m9 m14.1 m10.6 m10.9 m16 m9.3 m

Interest expense

9 k398 k413 k489 k589 k632 k728 k788 k832 k976 k982 k1.1 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

35.2 m28.7 m24.3 m18.5 m

Goodwill

2.8 m2.8 m2.8 m

Total Assets

207.8 m217.1 m237.4 m256 m

Accounts Payable

54.2 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

36.1 m28.3 m26 m28.1 m26.1 m27.6 m22.5 m19.9 m17.1 m16 m10.5 m16.6 m

Goodwill

2.8 m2.8 m2.8 m2.8 m2.8 m2.8 m2.8 m2.8 m2.8 m2.8 m2.8 m2.8 m

Total Assets

231.1 m234.1 m213.8 m223.3 m229.3 m233.7 m236 m238.8 m245.8 m258.9 m211.4 m216.2 m

Long-term debt

9.6 m9.6 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

3.1 m6.4 m2.7 m10.6 m

Depreciation and Amortization

440 k363 k366 k497 k

Cash From Operating Activities

19.1 m(2.1 m)(21.1 m)5 m

Capital Expenditures

(725 k)(13 k)(90 k)(175 k)
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

2.8 m1.5 m5.5 m321 k1.1 m253 k2.3 m587 k5.3 m(636 k)(7.2 m)(4.7 m)

Depreciation and Amortization

246 k442 k136 k191 k267 k

Cash From Operating Activities

(2.4 m)2.3 m(6.2 m)(7.7 m)

Capital Expenditures

(69 k)(123 k)(6 k)(15 k)(21 k)
Y, 2017

Financial Leverage

1.8 x
Show all financial metrics

Asta Funding Operating Metrics

FY, 2014FY, 2015FY, 2016

Portfolio Purchases, at cost

$5.1 m$2.1 m$8.2 m

Portfolio Purchases, at face value

$478.9 m$28 m$162.9 m

Cumulative Aggregate Purchases, at face value

$32.44 b$32.47 b$32.63 b
Show all operating metrics

Asta Funding Market Value History

Asta Funding Revenue Breakdown

Asta Funding's Web-traffic and Trends

Asta Funding Company Life and Culture

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