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Aspen Technology, Inc. (AZPN)

Stock Price: $123.84 USD -5.65 (-4.36%)
Updated Oct 26, 2020 4:00 PM EDT - Market closed
After-hours: $122.73 -1.11 (-0.90%) Oct 26, 7:18 PM

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (9)

Buy 4
Overweight 0
Hold 4
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$134.71*
(8.78% upside)
Low
112
Current: $123.84
High
156
Target: 134.71
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue598519494472440391311243198166
Revenue Growth15.32%4.94%4.68%7.25%12.5%25.71%28.07%22.7%19.12%-
Gross Profit541468447424391339261191146100
Operating Income28321921721118013055.60-15.01-54.58-109
Net Income26329417914011885.7845.26-13.8110.26-107
Shares Outstanding69.9372.1476.4982.8988.4092.6593.5993.7893.4991.25
Earnings Per Share3.714.032.331.681.330.920.47-0.150.11-1.18
EPS Growth-7.94%72.96%38.69%26.32%44.57%95.74%----
Operating Cash Flow23820718215419220014710563.3338.62
Capital Expenditures-0.44-0.33-2.72-3.48-7.65-4.70-5.66-4.75-4.83-3.35
Free Cash Flow23820718015018419514199.8958.5035.27
Cash & Equivalents71.9396.17102321215267189165150125
Total Debt220170140140---10.7624.9176.14
Net Cash / Debt-148-73.84-38.0518121526718915412548.81
Assets903853248420315408383368400393
Liabilities510445509495364324281255242252
Book Value393408-261-75.03-48.5583.68102114158141
Numbers in millions USD, except per-share numbers.

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.