Aspen Technology, Inc. (AZPN)
Stock Price Chart
Key Info
| Market Cap | 8.39B |
| Revenue (ttm) | 586.62M |
| Net Income (ttm) | 231.95M |
| Shares Out | 67.72M |
| EPS (ttm) | 3.28 |
| PE Ratio | 37.76 |
| Forward PE | 25.71 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 26, 2020 |
| Last Price | $123.84 |
| Previous Close | $129.49 |
| Change ($) | -5.65 |
| Change (%) | -4.36% |
| Day's Open | 128.01 |
| Day's Range | 122.28 - 129.14 |
| Day's Volume | 350,311 |
| 52-Week Range | 73.07 - 142.89 |
More Stats
| Market Cap | 8.39B |
| Enterprise Value | 8.66B |
| Earnings Date (est) | Jan 28, 2021 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 67.72M |
| Float | 67.34M |
| EPS (basic) | 3.38 |
| EPS (diluted) | 3.28 |
| FCF / Share | 3.35 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 2.65% |
| FCF Yield | 2.71% |
| Payout Ratio | n/a |
| Shares Short | 1.40M |
| Short Ratio | 3.40 |
| Short % of Float | 2.08% |
| Beta | 1.31 |
| PE Ratio | 37.76 |
| Forward PE | 25.71 |
| P/FCF Ratio | 36.88 |
| PS Ratio | 14.30 |
| PB Ratio | 17.88 |
| Revenue | 586.62M |
| Operating Income | 246.36M |
| Net Income | 231.95M |
| Free Cash Flow | 227.42M |
| Net Cash | -278.48M |
| Net Cash / Share | -4.11 |
| Gross Margin | 89.56% |
| Operating Margin | 42.00% |
| Profit Margin | 39.50% |
| FCF Margin | 38.77% |
| ROA | 14.56% |
| ROE | 50.89% |
| ROIC | 33.40% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 598 | 519 | 494 | 472 | 440 | 391 | 311 | 243 | 198 | 166 |
| Revenue Growth | 15.32% | 4.94% | 4.68% | 7.25% | 12.5% | 25.71% | 28.07% | 22.7% | 19.12% | - |
| Gross Profit | 541 | 468 | 447 | 424 | 391 | 339 | 261 | 191 | 146 | 100 |
| Operating Income | 283 | 219 | 217 | 211 | 180 | 130 | 55.60 | -15.01 | -54.58 | -109 |
| Net Income | 263 | 294 | 179 | 140 | 118 | 85.78 | 45.26 | -13.81 | 10.26 | -107 |
| Shares Outstanding | 69.93 | 72.14 | 76.49 | 82.89 | 88.40 | 92.65 | 93.59 | 93.78 | 93.49 | 91.25 |
| Earnings Per Share | 3.71 | 4.03 | 2.33 | 1.68 | 1.33 | 0.92 | 0.47 | -0.15 | 0.11 | -1.18 |
| EPS Growth | -7.94% | 72.96% | 38.69% | 26.32% | 44.57% | 95.74% | - | - | - | - |
| Operating Cash Flow | 238 | 207 | 182 | 154 | 192 | 200 | 147 | 105 | 63.33 | 38.62 |
| Capital Expenditures | -0.44 | -0.33 | -2.72 | -3.48 | -7.65 | -4.70 | -5.66 | -4.75 | -4.83 | -3.35 |
| Free Cash Flow | 238 | 207 | 180 | 150 | 184 | 195 | 141 | 99.89 | 58.50 | 35.27 |
| Cash & Equivalents | 71.93 | 96.17 | 102 | 321 | 215 | 267 | 189 | 165 | 150 | 125 |
| Total Debt | 220 | 170 | 140 | 140 | - | - | - | 10.76 | 24.91 | 76.14 |
| Net Cash / Debt | -148 | -73.84 | -38.05 | 181 | 215 | 267 | 189 | 154 | 125 | 48.81 |
| Assets | 903 | 853 | 248 | 420 | 315 | 408 | 383 | 368 | 400 | 393 |
| Liabilities | 510 | 445 | 509 | 495 | 364 | 324 | 281 | 255 | 242 | 252 |
| Book Value | 393 | 408 | -261 | -75.03 | -48.55 | 83.68 | 102 | 114 | 158 | 141 |
Company Profile
Company Details
| Full Name | Aspen Technology, Inc. |
| Country | United States |
| CEO | Antonio Jose Pietri |
Stock Information
| Ticker Symbol | AZPN |
| Stock Exchange | NASDAQ |
| Sector | Technology |
| Industry | Software—Application |
| Unique Identifier | NASDAQ: AZPN |
| IPO Date | October 25, 1994 |
Description
Aspen Technology, together with its subsidiaries, provides asset optimization solutions in the United States, Europe, the Asia Pacific, Canada, Latin America, and the Middle East. The company operates through two segments, Subscription and Software. It supplies asset optimization solutions that optimize asset design, operations, and maintenance lifecycle in various industrial environments. The company software suites include aspenONE Engineering, aspenONE Manufacturing and Supply Chain, and aspenONE Asset Performance that are integrated applications, which allow end users to design process manufacturing environments, monitor operational performances, respond and adapt to operational changes, predict asset reliability and equipment failure, and manage planning and scheduling activities, as well as collaborate across these functions and activities. It also provides software maintenance and support, professional, and training services. The company's customers comprise companies that are engaged in the process and other capital-intensive industries, such as energy, chemicals, engineering, and construction, as well as pharmaceuticals, transportation, power, metals and mining, pulp and paper, and consumer packaged goods. Aspen Technology, Inc. was founded in 1981 and is headquartered in Bedford, Massachusetts.