Aspen Technology Statistics
Total Valuation
Hypera has a market cap or net worth of 2.80 billion. The enterprise value is 4.20 billion.
| Market Cap | 2.80B |
| Enterprise Value | 4.20B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 292.57M |
Valuation Ratios
The trailing PE ratio is 20.52 and the forward PE ratio is 8.67.
| PE Ratio | 20.52 |
| Forward PE | 8.67 |
| PS Ratio | 2.29 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 163.83 |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 12.19.
| EV / Earnings | 30.79 |
| EV / Sales | 3.45 |
| EV / EBITDA | 18.28 |
| EV / EBIT | 23.44 |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.26 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | 4.72 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.79% |
| Revenue Per Employee | 116,650 |
| Profits Per Employee | 13,005 |
| Employee Count | 10,481 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | -108.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.54% in the last 52 weeks. The beta is 0.39, so Hypera's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -19.54% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 87,696 |
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, Hypera had revenue of 1.22 billion and earned 136.30 million in profits. Earnings per share was 0.21.
| Revenue | 1.22B |
| Gross Profit | 685.93M |
| Operating Income | 174.10M |
| Pretax Income | 27.17M |
| Net Income | 136.30M |
| EBITDA | 210.68M |
| EBIT | 174.10M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 220.90 million in cash and 1.63 billion in debt, giving a net cash position of -1.41 billion.
| Cash & Cash Equivalents | 220.90M |
| Total Debt | 1.63B |
| Net Cash | -1.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 3.48 |
| Working Capital | 215.55M |
Cash Flow
In the last 12 months, operating cash flow was 449.46 million and capital expenditures -105.21 million, giving a free cash flow of 344.24 million.
| Operating Cash Flow | 449.46M |
| Capital Expenditures | -105.21M |
| Free Cash Flow | 344.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.10%, with operating and profit margins of 14.24% and 11.15%.
| Gross Margin | 56.10% |
| Operating Margin | 14.24% |
| Pretax Margin | 2.22% |
| Profit Margin | 11.15% |
| EBITDA Margin | 17.23% |
| EBIT Margin | 14.24% |
| FCF Margin | 28.16% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | -17.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.59% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 4.87% |
| FCF Yield | 12.31% |
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 | 5 |