Aspen Technology Statistics
Total Valuation
AZPN has a market cap or net worth of $15.81 billion. The enterprise value is $15.71 billion.
Important Dates
The next confirmed earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Feb 15, 2024 |
Share Statistics
AZPN has 63.25 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 63.25M |
| Shares Outstanding | 63.25M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 47.00% |
| Float | 26.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.57 |
| PS Ratio | 14.49 |
| Forward PS | 12.51 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 44.03 |
| P/FCF Ratio | 50.50 |
| P/OCF Ratio | 49.63 |
| PEG Ratio | 2.33 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 41.66, with an EV/FCF ratio of 50.19.
| EV / Earnings | n/a |
| EV / Sales | 14.36 |
| EV / EBITDA | 41.66 |
| EV / EBIT | n/a |
| EV / FCF | 50.19 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.11 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | -0.51% |
| Return on Capital (ROIC) | -0.56% |
| Revenue Per Employee | $921,694 |
| Profits Per Employee | -$30,084 |
| Employee Count | 1,187 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -32.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.90% in the last 52 weeks. The beta is 0.76, so AZPN's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +24.90% |
| 50-Day Moving Average | 248.34 |
| 200-Day Moving Average | 221.21 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 437,376 |
Short Selling Information
The latest short interest is 1.26 million, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 1.99% |
| Short % of Float | 4.70% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, AZPN had revenue of $1.09 billion and -$35.71 million in losses. Loss per share was -$0.56.
| Revenue | 1.09B |
| Gross Profit | 714.09M |
| Operating Income | -115.62M |
| Pretax Income | -74.07M |
| Net Income | -35.71M |
| EBITDA | 377.03M |
| EBIT | -115.62M |
| Loss Per Share | -$0.56 |
Full Income StatementBalance Sheet
The company has $221.09 million in cash and $122.51 million in debt, giving a net cash position of $98.58 million or $1.56 per share.
| Cash & Cash Equivalents | 221.09M |
| Total Debt | 122.51M |
| Net Cash | 98.58M |
| Net Cash Per Share | $1.56 |
| Equity (Book Value) | 12.75B |
| Book Value Per Share | 201.64 |
| Working Capital | 564.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $318.51 million and capital expenditures -$5.52 million, giving a free cash flow of $312.99 million.
| Operating Cash Flow | 318.51M |
| Capital Expenditures | -5.52M |
| Free Cash Flow | 312.99M |
| FCF Per Share | $4.95 |
Full Cash Flow StatementMargins
Gross margin is 65.27%, with operating and profit margins of -10.57% and -3.26%.
| Gross Margin | 65.27% |
| Operating Margin | -10.57% |
| Pretax Margin | -6.27% |
| Profit Margin | -3.26% |
| EBITDA Margin | 34.46% |
| EBIT Margin | -10.57% |
| FCF Margin | 28.61% |
Dividends & Yields
This stock pays an annual dividend of $0.53, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | $0.53 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.77% |
| Shareholder Yield | 1.98% |
| Earnings Yield | -0.23% |
| FCF Yield | 1.98% |
Dividend DetailsAnalyst Forecast
The average price target for AZPN is $258.00, which is 3.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $258.00 |
| Price Target Difference | 3.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.29% |
| 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 6.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 5 |