Aspen Technology Statistics
Total Valuation
AZPN has a market cap or net worth of $12.14 billion. The enterprise value is $12.06 billion.
| Market Cap | 12.14B |
| Enterprise Value | 12.06B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Feb 15, 2024 |
Share Statistics
AZPN has 63.33 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Shares Outstanding | 63.33M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 57.92% |
| Owned by Institutions (%) | 47.04% |
| Float | 26.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.61 |
| PS Ratio | 10.98 |
| Forward PS | 10.26 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 41.33 |
| PEG Ratio | 4.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.64, with an EV/FCF ratio of 41.05.
| EV / Earnings | n/a |
| EV / Sales | 10.91 |
| EV / EBITDA | 26.64 |
| EV / EBIT | n/a |
| EV / FCF | 41.05 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.32 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.32 |
| Interest Coverage | -2.88 |
Financial Efficiency
Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -0.20% |
| Return on Assets (ROA) | -0.20% |
| Return on Capital (ROIC) | -0.95% |
| Revenue Per Employee | $283,390 |
| Profits Per Employee | -$6,962 |
| Employee Count | 3,900 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -46.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.32% 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 | +7.32% |
| 50-Day Moving Average | 203.60 |
| 200-Day Moving Average | 198.14 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 189,684 |
Short Selling Information
The latest short interest is 1.46 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 5.46% |
| Short Ratio (days to cover) | 7.48 |
Income Statement
In the last 12 months, AZPN had revenue of $1.11 billion and -$27.15 million in losses. Loss per share was -$0.44.
| Revenue | 1.11B |
| Gross Profit | 723.72M |
| Operating Income | -122.76M |
| Pretax Income | -74.07M |
| Net Income | -27.15M |
| EBITDA | 452.71M |
| EBIT | -54.96M |
| Loss Per Share | -$0.44 |
Balance Sheet
The company has $177.59 million in cash and $95.06 million in debt, giving a net cash position of $82.53 million or $1.30 per share.
| Cash & Cash Equivalents | 177.59M |
| Total Debt | 95.06M |
| Net Cash | 82.53M |
| Net Cash Per Share | $1.30 |
| Equity (Book Value) | 12.81B |
| Book Value Per Share | 202.29 |
| Working Capital | 452.49M |
Cash Flow
In the last 12 months, operating cash flow was $298.51 million and capital expenditures -$4.79 million, giving a free cash flow of $293.72 million.
| Operating Cash Flow | 298.51M |
| Capital Expenditures | -4.79M |
| Free Cash Flow | 293.72M |
| FCF Per Share | $4.63 |
Margins
Gross margin is 65.48%, with operating and profit margins of -11.11% and -2.46%.
| Gross Margin | 65.48% |
| Operating Margin | -11.11% |
| Pretax Margin | -6.70% |
| Profit Margin | -2.46% |
| EBITDA Margin | 40.96% |
| EBIT Margin | -4.97% |
| FCF Margin | 26.58% |
Dividends & Yields
This stock pays an annual dividend of $0.53, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | $0.53 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.53% |
| Shareholder Yield | 1.81% |
| Earnings Yield | -0.22% |
| FCF Yield | 2.42% |
Analyst Forecast
The average price target for AZPN is $219.50, which is 14.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $219.50 |
| Price Target Difference | 14.50% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 5.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 5 |