Aspen Technology Statistics
Total Valuation
ARE has a market cap or net worth of $12.90 billion. The enterprise value is $26.03 billion.
Important Dates
The last earnings date was Monday, July 21, 2025, after market close.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
ARE has 172.96 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 172.96M |
| Shares Outstanding | 172.96M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 86.90% |
| Float | 154.08M |
Valuation Ratios
| Price/FFO Ratio | 9.66 |
| Price/AFFO Ratio | 10.57 |
| PE Ratio | n/a |
| Forward PE | 34.90 |
| PS Ratio | 4.12 |
| Forward PS | 4.21 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.08 |
| PEG Ratio | 26.37 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.40 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 35.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.62 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | n/a |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.99% |
| Revenue Per Employee | $5.61M |
| Profits Per Employee | -$38,873 |
| Employee Count | 552 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.29% in the last 52 weeks. The beta is 1.25, so ARE's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -35.29% |
| 50-Day Moving Average | 75.18 |
| 200-Day Moving Average | 90.40 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 1,741,159 |
Short Selling Information
The latest short interest is 7.06 million, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 7.06M |
| Short Previous Month | 6.36M |
| Short % of Shares Out | 4.08% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, ARE had revenue of $3.10 billion and -$21.46 million in losses. Loss per share was -$0.13.
| Revenue | 3.10B |
| Gross Profit | 2.17B |
| Operating Income | 724.70M |
| Pretax Income | 153.09M |
| Net Income | -21.46M |
| EBITDA | 1.98B |
| EBIT | 724.70M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $520.55 million in cash and $13.66 billion in debt, giving a net cash position of -$13.14 billion or -$75.95 per share.
| Cash & Cash Equivalents | 520.55M |
| Total Debt | 13.66B |
| Net Cash | -13.14B |
| Net Cash Per Share | -$75.95 |
| Equity (Book Value) | 21.74B |
| Book Value Per Share | 100.94 |
| Working Capital | 804.12M |
Full Balance SheetMargins
Gross margin is 70.16%, with operating and profit margins of 23.39% and -0.33%.
| Gross Margin | 70.16% |
| Operating Margin | 23.39% |
| Pretax Margin | 5.62% |
| Profit Margin | -0.33% |
| EBITDA Margin | 63.87% |
| EBIT Margin | 23.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $5.28, which amounts to a dividend yield of 7.08%.
| Dividend Per Share | $5.28 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | 3.54% |
| Years of Dividend Growth | 14 |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 7.22% |
| Earnings Yield | -0.17% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ARE is $114.00, which is 52.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $114.00 |
| Price Target Difference | 52.90% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 2.23% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 | 4 |
