Aspen Technology Inc. (AZPN)
Aspen Technology Statistics
Share Statistics
Aspen Technology has 63.31M shares outstanding. The number of shares has increased by -0.03% in one year.
| Shares Outstanding | 63.31M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 43.81% |
| Shares Floating | 26.79M |
| Failed to Deliver (FTD) Shares | 63 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.6M, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 1.6M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 5.97% |
| Short Ratio (days to cover) | 2.32 |
Valuation Ratios
The PE ratio is null and the forward PE ratio is 33.08.
| PE Ratio | null |
| Forward PE | 33.08 |
| PS Ratio | 11.18 |
| Forward PS | 12.1 |
| PB Ratio | 0.98 |
| P/FCF Ratio | null |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Aspen Technology.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.6, with a Debt / Equity ratio of null.
| Current Ratio | 2.6 |
| Quick Ratio | 2.6 |
| Debt / Equity | null |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.29 |
| Interest Coverage | null |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $949.86K |
| Profits Per Employee | $-8.23K |
| Employee Count | 1,187 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -34.06M |
| Effective Tax Rate | 77.71% |
Stock Price Statistics
The stock price has increased by 33.18% in the last 52 weeks. The beta is 0.73, so Aspen Technology's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 33.18% |
| 50-Day Moving Average | 260.16 |
| 200-Day Moving Average | 232.16 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 697.01K |
Income Statement
In the last 12 months, Aspen Technology had revenue of 1.13B and earned -9.77M in profits. Earnings per share was -0.15.
| Revenue | 1.13B |
| Gross Profit | 744.91M |
| Operating Income | -89.54M |
| Net Income | -9.77M |
| EBITDA | 403.47M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 236.97M in cash and 98M in debt, giving a net cash position of 138.97M.
| Cash & Cash Equivalents | 236.97M |
| Total Debt | 98M |
| Net Cash | 138.97M |
| Retained Earnings | -51.16M |
| Total Assets | 13.94B |
| Working Capital | 624.67M |
Cash Flow
In the last 12 months, operating cash flow was 339.89M and capital expenditures -4.62M, giving a free cash flow of 335.27M.
| Operating Cash Flow | 339.89M |
| Capital Expenditures | -4.62M |
| Free Cash Flow | 335.27M |
| FCF Per Share | 5.26 |
Margins
Gross margin is 6607%, with operating and profit margins of -794% and -87%.
| Gross Margin | 6607% |
| Operating Margin | -794% |
| Pretax Margin | -389% |
| Profit Margin | -87% |
| EBITDA Margin | 3578% |
| EBIT Margin | -7.94% |
| FCF Margin | 29.74% |
Dividends & Yields
AZPN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AZPN is $262.5, which is -0.7% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $262.5 |
| Price Target Difference | -0.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Mar 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
| Altman Z-Score | 8.65 |
| Piotroski F-Score | 8 |