$26.9 M

ASFI Mkt cap, 12-Dec-2018

$7.3 M

Asta Funding Revenue Q3, 2018
Asta Funding Net income (Q3, 2018)2 M
Asta Funding Cash, 30-Jun-201830.3 M

Asta Funding Revenue Breakdown

Embed Graph

Asta Funding revenue breakdown by business segment: 33.5% from Consumer Receivables, 7.0% from Disability Advocates, 24.2% from Structured Settlements and 35.4% from Personal Injury Claims

Asta Funding Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

42.4m60.1m42.5m57.1m21.4m

Revenue growth, %

42%(29%)34%

General and administrative expense

28.2m36.9m41.8m31.9m

Operating expense total

49.0m39.3m41.8m31.9m

Interest expense

1.3m2.4m3.2m240.0k

Pre tax profit

11.0m4.9m13.5m

Net Income

6.4m2.7m10.6m(13.0m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

10.2m10.2m9.8m10.5m10.2m10.0m11.8m10.6m18.8m5.4m5.4m5.4m5.2m5.7m7.3m

General and administrative expense

5.8m7.7m7.0m9.6m8.1m9.2m8.2m13.2m10.6m7.3m12.3m6.1m4.2m3.3m4.2m

Operating expense total

5.8m8.1m27.3m10.0m8.7m9.8m9.0m14.1m10.6m10.9m16.0m9.3m4.2m3.3m4.2m

Interest expense

9.0k398.0k413.0k489.0k589.0k632.0k728.0k788.0k832.0k32.0k164.0k2.0k17.0k

Pre tax profit

4.5m2.0m419.0k2.1m408.0k3.4m(3.2m)7.6m(988.0k)(9.4m)4.3m

Income tax expense

37.0k

Net Income

2.8m1.5m5.5m321.0k1.1m253.0k2.3m(1.7m)4.7m(2.9m)(8.0m)2.1m(2.7m)1.0m2.0m

Asta Funding Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

35.2m28.7m24.3m18.5m17.6m

Accounts Receivable

Inventories

Goodwill

2.8m2.8m2.8m1.4m

Total Assets

207.8m217.1m237.4m256.0m201.5m

Accounts Payable

54.2m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

38.2m35.9m56.1m73.9m86.7m

Additional Paid-in Capital

79.1m63.1m65.0m67.0m68.0m

Retained Earnings

109.0m118.6m120.6m128.5m113.7m

Total Equity

169.6m181.3m181.3m182.1m114.8m

Financial Leverage

1.2 x1.2 x1.3 x1.4 x1.8 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

36.1m28.3m26.0m28.1m26.1m27.6m22.5m19.9m17.1m3.7m8.5m15.2m23.2m26.6m30.3m

Goodwill

2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.8m1.4m1.4m1.4m1.4m1.4m1.4m

Total Assets

231.1m234.1m213.8m223.3m229.3m233.7m236.0m238.8m245.8m256.5m208.4m212.7m115.7m80.2m82.0m

Long-term debt

9.6m9.6m

Total Debt

9.6m9.6m

Total Liabilities

58.6m59.6m33.2m41.3m46.0m51.2m59.9m65.4m69.3m78.9m92.3m93.5m3.5m1.9m1.8m

Additional Paid-in Capital

79.5m62.2m62.6m64.0m64.4m64.7m65.4m65.6m66.6m67.0m67.0m68.0m68.1m68.5m68.5m

Retained Earnings

111.4m112.8m118.3m119.0m119.9m119.5m122.4m120.6m123.8m123.8m115.8m117.9m111.1m76.7m78.7m

Total Equity

172.5m174.5m180.6m182.0m183.3m182.5m176.1m173.4m176.5m177.6m116.0m119.2m112.2m78.3m80.3m

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.3 x1.3 x1.2 x1.2 x1.3 x1.3 x1.3 x1.4 x1.4 x1.4 x1.8 x1.8 x1 x1 x1 x

Asta Funding Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

3.1m6.4m2.7m7.6m(13.0m)

Depreciation and Amortization

440.0k363.0k366.0k377.0k97.0k

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

19.1m(2.1m)(21.1m)(9.3m)(11.9m)

Cash From Investing Activities

40.1m(1.0m)(315.0k)(501.0k)55.6m

Dividends Paid

(1.3m)(1.3m)(1.3m)

Cash From Financing Activities

(28.9m)(3.3m)17.0m5.9m(42.7m)

Interest Paid

1.8m1.0m2.4m3.3m149.0k

Income Taxes Paid

3.1m13.1m307.0k6.2m

Free Cash Flow

18.4m(2.2m)(21.2m)(9.5m)(11.9m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

2.8m4.3m5.5m321.0k1.4m1.1m2.3m587.0k5.3m(2.9m)(7.2m)(8.8m)(2.7m)(1.6m)308.0k

Depreciation and Amortization

300.0k150.0k300.0k459.0k120.0k246.0k442.0k26.0k191.0k75.0k18.0k32.0k46.0k

Cash From Operating Activities

4.8m(2.5m)(4.5m)(4.7m)(123.0k)(2.4m)2.3m(5.3m)(7.7m)859.0k(332.0k)3.3m

Cash From Investing Activities

(6.6m)(4.6m)(7.8m)(10.4m)1.6m(678.0k)(9.2m)(3.3m)47.9m54.3m3.6m43.4m43.3m

Dividends Paid

(35.4m)(35.4m)

Cash From Financing Activities

(5.1m)6.4m9.7m14.1m(3.3m)(1.3m)(385.0k)4.1m(48.3m)(35.6m)1.4m(33.6m)(33.6m)

Interest Paid

420.0k413.0k543.0k1.0m1.7m763.0k1.5m1.9m3.0m

Income Taxes Paid

6.2m6.0m

Free Cash Flow

(4.5m)(4.9m)(149.0k)(2.5m)2.2m(5.3m)(7.7m)3.2m

Asta Funding Ratios

USDY, 2018

Financial Leverage

1 x
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Asta Funding Operating Metrics

FY, 2014FY, 2015FY, 2016

Cumulative Aggregate Purchases, at face value

$32.44 b$32.47 b$32.63 b

Portfolio Purchases, at cost

$5.10 m$2.10 m$8.20 m

Portfolio Purchases, at face value

$478.90 m$28 m$162.90 m
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Asta Funding Employee Rating

2.510 votes
Culture & Values
2.2
Work/Life Balance
3.1
Senior Management
2.8
Salary & Benefits
2.7
Career Opportunities
2.4
Source