Aspen Technology Statistics
Total Valuation
LXP has a market cap or net worth of $2.30 billion. The enterprise value is $3.73 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
LXP has 295.79 million shares outstanding. The number of shares has increased by 0.18% in one year.
Current Share Class | 295.79M |
Shares Outstanding | 295.79M |
Shares Change (YoY) | +0.18% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 2.61% |
Owned by Institutions (%) | 94.11% |
Float | 287.91M |
Valuation Ratios
The trailing PE ratio is 28.74 and the forward PE ratio is 169.43.
Price/FFO Ratio | 11.44 |
Price/AFFO Ratio | 12.66 |
PE Ratio | 28.74 |
Forward PE | 169.43 |
PS Ratio | 6.24 |
Forward PS | 8.61 |
PB Ratio | 1.16 |
P/TBV Ratio | 1.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.57 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 46.16 |
EV / Sales | 10.28 |
EV / EBITDA | 14.66 |
EV / EBIT | 58.49 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.72.
Current Ratio | 1.48 |
Quick Ratio | 1.47 |
Debt / Equity | 0.72 |
Debt / EBITDA | 5.79 |
Debt / FCF | n/a |
Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 1.09%.
Return on Equity (ROE) | 4.01% |
Return on Assets (ROA) | 1.05% |
Return on Invested Capital (ROIC) | 1.09% |
Return on Capital Employed (ROCE) | 1.77% |
Revenue Per Employee | $6.15M |
Profits Per Employee | $1.37M |
Employee Count | 59 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LXP has paid $79,000 in taxes.
Income Tax | 79,000 |
Effective Tax Rate | 0.09% |
Stock Price Statistics
The stock price has decreased by -25.81% in the last 52 weeks. The beta is 1.06, so LXP's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -25.81% |
50-Day Moving Average | 8.42 |
200-Day Moving Average | 8.61 |
Relative Strength Index (RSI) | 31.73 |
Average Volume (20 Days) | 3,849,593 |
Short Selling Information
The latest short interest is 10.80 million, so 3.65% of the outstanding shares have been sold short.
Short Interest | 10.80M |
Short Previous Month | 6.63M |
Short % of Shares Out | 3.65% |
Short % of Float | 3.75% |
Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, LXP had revenue of $363.00 million and earned $80.81 million in profits. Earnings per share was $0.27.
Revenue | 363.00M |
Gross Profit | 300.12M |
Operating Income | 63.78M |
Pretax Income | 32.91M |
Net Income | 80.81M |
EBITDA | 254.44M |
EBIT | 63.78M |
Earnings Per Share (EPS) | $0.27 |
Full Income Statement Balance Sheet
The company has $70.98 million in cash and $1.51 billion in debt, giving a net cash position of -$1.44 billion or -$4.85 per share.
Cash & Cash Equivalents | 70.98M |
Total Debt | 1.51B |
Net Cash | -1.44B |
Net Cash Per Share | -$4.85 |
Equity (Book Value) | 2.09B |
Book Value Per Share | 6.66 |
Working Capital | 51.50M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 217.10M |
Capital Expenditures | -25.85M |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 82.68%, with operating and profit margins of 17.57% and 24.10%.
Gross Margin | 82.68% |
Operating Margin | 17.57% |
Pretax Margin | 23.48% |
Profit Margin | 24.10% |
EBITDA Margin | 70.09% |
EBIT Margin | 17.57% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 6.96%.
Dividend Per Share | $0.54 |
Dividend Yield | 6.96% |
Dividend Growth (YoY) | 3.88% |
Years of Dividend Growth | 5 |
Payout Ratio | 198.16% |
Buyback Yield | -0.18% |
Shareholder Yield | 6.78% |
Earnings Yield | 3.52% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for LXP is $10.50, which is 35.31% higher than the current price. The consensus rating is "Hold".
Price Target | $10.50 |
Price Target Difference | 35.31% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 7.79% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |