Aspen Technology Statistics
Total Valuation
AZPN has a market cap or net worth of $15.20 billion. The enterprise value is $15.10 billion.
Important Dates
The next confirmed earnings date is Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Feb 15, 2024 |
Share Statistics
AZPN has 63.25 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Shares Outstanding | 63.25M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 47.72% |
| Float | 63.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.17 |
| PS Ratio | 13.58 |
| Forward PS | 12.46 |
| PB Ratio | 1.19 |
| P/FCF Ratio | 47.05 |
| PEG Ratio | 2.45 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 37.25, with an EV/FCF ratio of 46.77.
| EV / Earnings | n/a |
| EV / Sales | 13.40 |
| EV / EBITDA | 37.25 |
| EV / EBIT | n/a |
| EV / FCF | 46.77 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.60 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.38% |
| Return on Capital (ROIC) | -0.42% |
| Revenue Per Employee | $949,858 |
| Profits Per Employee | -$8,232 |
| Employee Count | 1,187 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -34.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.60% in the last 52 weeks. The beta is 0.75, so AZPN's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +34.60% |
| 50-Day Moving Average | 231.18 |
| 200-Day Moving Average | 207.71 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 119,188 |
Short Selling Information
The latest short interest is 1.32 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 6.96 |
Income Statement
In the last 12 months, AZPN had revenue of $1.13 billion and -$9.77 million in losses. Loss per share was -$0.15.
| Revenue | 1.13B |
| Gross Profit | 744.91M |
| Operating Income | -87.59M |
| Pretax Income | -74.07M |
| Net Income | -9.77M |
| EBITDA | 405.42M |
| EBIT | -87.59M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $236.97 million in cash and $145.32 million in debt, giving a net cash position of $91.66 million or $1.45 per share.
| Cash & Cash Equivalents | 236.97M |
| Total Debt | 145.32M |
| Net Cash | 91.66M |
| Net Cash Per Share | $1.45 |
| Equity (Book Value) | 12.81B |
| Book Value Per Share | 202.57 |
| Working Capital | 538.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $339.89 million and capital expenditures -$16.93 million, giving a free cash flow of $322.95 million.
| Operating Cash Flow | 339.89M |
| Capital Expenditures | -16.93M |
| Free Cash Flow | 322.95M |
| FCF Per Share | $5.11 |
Full Cash Flow StatementMargins
Gross margin is 66.07%, with operating and profit margins of -7.77% and -0.87%.
| Gross Margin | 66.07% |
| Operating Margin | -7.77% |
| Pretax Margin | -3.89% |
| Profit Margin | -0.87% |
| EBITDA Margin | 35.96% |
| EBIT Margin | -7.77% |
| FCF Margin | 26.58% |
Dividends & Yields
This stock pays an annual dividend of $0.53, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | $0.53 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.41% |
| Shareholder Yield | 1.63% |
| Earnings Yield | -0.06% |
| FCF Yield | 2.13% |
Dividend DetailsAnalyst Forecast
The average price target for AZPN is $248.40, which is 3.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $248.40 |
| Price Target Difference | 3.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 6.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 5 |