Aspen Technology, Inc. (AZPN)
NASDAQ: AZPN · Real-Time Price · USD
240.25
+0.33 (0.14%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Aspen Technology Statistics

Total Valuation

AZPN has a market cap or net worth of $15.20 billion. The enterprise value is $15.10 billion.

Market Cap 15.20B
Enterprise Value 15.10B

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Details

Analyst 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 Forecasts

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 6.06 and a Piotroski F-Score of 5.

Altman Z-Score 6.06
Piotroski F-Score 5