Aspen Technology Statistics
Total Valuation
AZPN has a market cap or net worth of $16.73 billion. The enterprise value is $16.67 billion.
| Market Cap | 16.73B |
| Enterprise Value | 16.67B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AZPN has 63.31 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 63.31M |
| Shares Outstanding | 63.31M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 44.27% |
| Float | 26.79M |
Valuation Ratios
The trailing PE ratio is 2,730.51 and the forward PE ratio is 31.62.
| PE Ratio | 2,730.51 |
| Forward PE | 31.62 |
| PS Ratio | 14.68 |
| Forward PS | 13.23 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 36.33 |
| P/FCF Ratio | 52.18 |
| P/OCF Ratio | 51.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.11, with an EV/FCF ratio of 51.97.
| EV / Earnings | 2,718.60 |
| EV / Sales | 14.62 |
| EV / EBITDA | 38.11 |
| EV / EBIT | n/a |
| EV / FCF | 51.97 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.33 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.42% |
| Revenue Per Employee | $960,778 |
| Profits Per Employee | $5,165 |
| Employee Count | 1,187 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.38% in the last 52 weeks. The beta is 0.73, so AZPN's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +29.38% |
| 50-Day Moving Average | 260.16 |
| 200-Day Moving Average | 232.16 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 895,770 |
Short Selling Information
The latest short interest is 1.60 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 5.99% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, AZPN had revenue of $1.14 billion and earned $6.13 million in profits. Earnings per share was $0.10.
| Revenue | 1.14B |
| Gross Profit | 761.15M |
| Operating Income | -56.91M |
| Pretax Income | -74.07M |
| Net Income | 6.13M |
| EBITDA | 437.35M |
| EBIT | -56.91M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $181.81 million in cash and $115.26 million in debt, giving a net cash position of $66.56 million or $1.05 per share.
| Cash & Cash Equivalents | 181.81M |
| Total Debt | 115.26M |
| Net Cash | 66.56M |
| Net Cash Per Share | $1.05 |
| Equity (Book Value) | 12.78B |
| Book Value Per Share | 201.83 |
| Working Capital | 624.67M |
Cash Flow
In the last 12 months, operating cash flow was $326.82 million and capital expenditures -$6.13 million, giving a free cash flow of $320.69 million.
| Operating Cash Flow | 326.82M |
| Capital Expenditures | -6.13M |
| Free Cash Flow | 320.69M |
| FCF Per Share | $5.07 |
Margins
Gross margin is 66.74%, with operating and profit margins of -4.99% and 0.54%.
| Gross Margin | 66.74% |
| Operating Margin | -4.99% |
| Pretax Margin | -1.30% |
| Profit Margin | 0.54% |
| EBITDA Margin | 38.35% |
| EBIT Margin | -4.99% |
| FCF Margin | 28.12% |
Dividends & Yields
AZPN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.59% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.04% |
| FCF Yield | 1.92% |
Analyst Forecast
The average price target for AZPN is $272.00, which is 2.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $272.00 |
| Price Target Difference | 2.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.29% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 3, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 3, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
AZPN has an Altman Z-Score of 7.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 6 |