Aspen Technology Statistics
Total Valuation
AZPN has a market cap or net worth of $12.61 billion. The enterprise value is $12.58 billion.
| Market Cap | 12.61B |
| Enterprise Value | 12.58B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Feb 15, 2024 |
Share Statistics
AZPN has 63.55 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Shares Outstanding | 63.55M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 57.73% |
| Owned by Institutions (%) | 47.43% |
| Float | 27.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.42 |
| PS Ratio | 11.93 |
| Forward PS | 10.52 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 44.09 |
| PEG Ratio | 4.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.20, with an EV/FCF ratio of 43.97.
| EV / Earnings | n/a |
| EV / Sales | 11.90 |
| EV / EBITDA | 34.20 |
| EV / EBIT | n/a |
| EV / FCF | 43.97 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.91 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.34 |
| Interest Coverage | -15.22 |
Financial Efficiency
Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | -0.60% |
| Return on Capital (ROIC) | -1.41% |
| Revenue Per Employee | $271,024 |
| Profits Per Employee | -$22,139 |
| Employee Count | 3,900 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -61.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.98% in the last 52 weeks. The beta is 0.75, so AZPN's price volatility has been lower than the market average.
| Beta (1Y) | 0.75 |
| 52-Week Price Change | -12.98% |
| 50-Day Moving Average | 198.34 |
| 200-Day Moving Average | 194.02 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (30 Days) | 207,306 |
Short Selling Information
The latest short interest is 1.45 million, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 6.73 |
Income Statement
In the last 12 months, AZPN had revenue of $1.06 billion and -$86.34 million in losses. Loss per share was -$1.35.
| Revenue | 1.06B |
| Gross Profit | 674.64M |
| Operating Income | -181.94M |
| Pretax Income | -148.29M |
| Net Income | -86.34M |
| EBITDA | 367.79M |
| EBIT | -139.15M |
| Loss Per Share | -$1.35 |
Balance Sheet
The company has $130.75 million in cash and $97.62 million in debt, giving a net cash position of $33.13 million or $0.52 per share.
| Cash & Cash Equivalents | 130.75M |
| Total Debt | 97.62M |
| Net Cash | 33.13M |
| Net Cash Per Share | $0.52 |
| Equity / Book Value | 12.85B |
| Book Value Per Share | 202.19 |
| Working Capital | 337.27M |
Cash Flow
In the last 12 months, operating cash flow was $291.41 million and capital expenditures -$5.34 million, giving a free cash flow of $286.07 million.
| Operating Cash Flow | 291.41M |
| Capital Expenditures | -5.34M |
| Free Cash Flow | 286.07M |
| FCF Per Share | $4.49 |
Margins
Gross margin is 63.83%, with operating and profit margins of -17.21% and -8.17%.
| Gross Margin | 63.83% |
| Operating Margin | -17.21% |
| Pretax Margin | -14.03% |
| Profit Margin | -8.17% |
| EBITDA Margin | 34.80% |
| EBIT Margin | -13.16% |
| FCF Margin | 27.06% |
Dividends & Yields
This stock pays an annual dividend of $0.53, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | $0.53 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.43% |
| Shareholder Yield | 1.69% |
| Earnings Yield | -0.68% |
| FCF Yield | 2.27% |
Analyst Forecast
The average price target for AZPN is $203.67, which is 2.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $203.67 |
| Price Target Difference | 2.62% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.98% |
| 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 5.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 6 |