Aspen Technology Statistics Share Statistics Aspen Technology has 63.31M
shares outstanding. The number of shares has increased by 0.09%
in one year.
Shares Outstanding 63.31M Shares Change (YoY) 0.09% Shares Change (QoQ) 0% 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 -1290.2 and the forward
PE ratio is 32.67.
Aspen Technology's PEG ratio is
14.18.
PE Ratio -1290.2 Forward PE 32.67 PS Ratio 11.18 Forward PS 13 PB Ratio 0.98 P/FCF Ratio 37.6 PEG Ratio 14.18
Financial Ratio History 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 0.01.
Current Ratio 2.6 Quick Ratio 2.6 Debt / Equity 0.01 Debt / EBITDA 0.24 Debt / FCF 0.29 Interest Coverage 0
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 26.4% 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 26.4% 50-Day Moving Average 260.16 200-Day Moving Average 232.16 Relative Strength Index (RSI) 54.35 Average Volume (20 Days) 711,599
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 -89.54M Earnings Per Share (EPS) -0.15
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 66.07%, with operating and profit margins of -7.94% and -0.87%.
Gross Margin 66.07% Operating Margin -7.94% Pretax Margin -3.89% Profit Margin -0.87% EBITDA Margin 35.78% 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
Dividend Details Analyst Forecast The average price target for AZPN is $265,
which is 0.3% higher than the current price. The consensus rating is "Buy".
Price Target $265 Price Target Difference 0.3% Analyst Consensus Buy Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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
