Aspen Technology Statistics
Total Valuation
RAMPF has a market cap or net worth of 188.92 million. The enterprise value is 328.35 million.
| Market Cap | 188.92M |
| Enterprise Value | 328.35M |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | 21.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 9.98.
| EV / Earnings | -31.04 |
| EV / Sales | 4.25 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 12.37 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.90.
| Current Ratio | 4.01 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 6.69 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | -4.44% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 5.14% |
| Revenue Per Employee | 382,283 |
| Profits Per Employee | -51,605 |
| Employee Count | 205 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RAMPF has paid 3.80 million in taxes.
| Income Tax | 3.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.43% in the last 52 weeks. The beta is 0.85, so RAMPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -4.43% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 8.76 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 684 |
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, RAMPF had revenue of 78.37 million and -10.58 million in losses. Loss per share was -0.50.
| Revenue | 78.37M |
| Gross Profit | 66.00M |
| Operating Income | 26.93M |
| Pretax Income | -7.62M |
| Net Income | -10.58M |
| EBITDA | 56.43M |
| EBIT | 26.93M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 86.09 million in cash and 220.22 million in debt, giving a net cash position of -134.13 million.
| Cash & Cash Equivalents | 86.09M |
| Total Debt | 220.22M |
| Net Cash | -134.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 244.74M |
| Book Value Per Share | 11.11 |
| Working Capital | 77.61M |
Cash Flow
In the last 12 months, operating cash flow was 34.60 million and capital expenditures -1.71 million, giving a free cash flow of 32.89 million.
| Operating Cash Flow | 34.60M |
| Capital Expenditures | -1.71M |
| Free Cash Flow | 32.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 84.22%, with operating and profit margins of 34.36% and -13.50%.
| Gross Margin | 84.22% |
| Operating Margin | 34.36% |
| Pretax Margin | -9.72% |
| Profit Margin | -13.50% |
| EBITDA Margin | 72.01% |
| EBIT Margin | 34.36% |
| FCF Margin | 41.97% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | 6.53% |
| Earnings Yield | -5.60% |
| FCF Yield | 17.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 19, 2015. It was a reverse split with a ratio of 0.0005.
| Last Split Date | May 19, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.0005 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |