Aspen Technology Statistics
Total Valuation
DUAVF has a market cap or net worth of 24.39 billion. The enterprise value is 13.57 billion.
| Market Cap | 24.39B |
| Enterprise Value | 13.57B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 78.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.75M |
Valuation Ratios
The trailing PE ratio is 26.55 and the forward PE ratio is 17.91.
| PE Ratio | 26.55 |
| Forward PE | 17.91 |
| PS Ratio | 3.09 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 16.75 |
| P/OCF Ratio | 13.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 9.32.
| EV / Earnings | 14.77 |
| EV / Sales | 1.75 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 13.95 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.05 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.16 |
| Interest Coverage | 61.56 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 8.63% |
| Revenue Per Employee | 541,581 |
| Profits Per Employee | 62,955 |
| Employee Count | 14,589 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, DUAVF has paid 271.85 million in taxes.
| Income Tax | 271.85M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by +63.13% in the last 52 weeks. The beta is 0.57, so DUAVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +63.13% |
| 50-Day Moving Average | 345.79 |
| 200-Day Moving Average | 280.57 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 423 |
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, DUAVF had revenue of 7.90 billion and earned 918.46 million in profits. Earnings per share was 11.74.
| Revenue | 7.90B |
| Gross Profit | 3.05B |
| Operating Income | 644.52M |
| Pretax Income | 1.19B |
| Net Income | 918.46M |
| EBITDA | 832.42M |
| EBIT | 644.52M |
| Earnings Per Share (EPS) | 11.74 |
Balance Sheet
The company has 11.24 billion in cash and 239.28 million in debt, giving a net cash position of 11.00 billion.
| Cash & Cash Equivalents | 11.24B |
| Total Debt | 239.28M |
| Net Cash | 11.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.26B |
| Book Value Per Share | 92.87 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -293.53 million, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -293.53M |
| Free Cash Flow | 1.46B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.62%, with operating and profit margins of 8.16% and 11.62%.
| Gross Margin | 38.62% |
| Operating Margin | 8.16% |
| Pretax Margin | 15.06% |
| Profit Margin | 11.62% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 8.16% |
| FCF Margin | 18.43% |
Dividends & Yields
DUAVF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.21% |
| Buyback Yield | 1.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.77% |
| FCF Yield | 5.97% |
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 | 7 |