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    Aspen Technology Inc.

    NASDAQ: AZPN · Real-Time Price · USD
    264.33
    0.00 (0.00%)
    At close: Mar 11, 2025, 3:59 PM

    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

    n/a
    		 63.31M

    Shares Change (YoY)

    n/a
    		 -0.03%

    Shares Change (QoQ)

    n/a
    		 0.09%

    Owned by Institutions (%)

    n/a
    		 43.81%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 63

    FTD / Avg. Volume

    n/a
    		 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

    n/a
    		 1.6M

    Short % of Shares Out

    n/a
    		 2.53%

    Short % of Float

    n/a
    		 5.97%

    Short Ratio (days to cover)

    n/a
    		 2.32

    Valuation Ratios

    The PE ratio is -1290.2 and the forward PE ratio is 33.08. Aspen Technology's PEG ratio is 14.18.

    PE Ratio

    n/a
    		 -1290.2

    Forward PE

    n/a
    		 33.08

    PS Ratio

    n/a
    		 11.18

    Forward PS

    n/a
    		 12.1

    PB Ratio

    n/a
    		 0.98

    P/FCF Ratio

    n/a
    		 37.6

    PEG Ratio

    n/a
    		 14.18
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Aspen Technology.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.6, with a Debt / Equity ratio of 0.01.

    Current Ratio

    n/a
    		 2.6

    Quick Ratio

    n/a
    		 2.6

    Debt / Equity

    n/a
    		 0.01

    Debt / EBITDA

    n/a
    		 0.24

    Debt / FCF

    n/a
    		 0.29

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $949,858.47

    Profits Per Employee

    n/a
    		 $-8,231.68

    Employee Count

    n/a
    		 1,187

    Asset Turnover

    n/a
    		 0.08

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -34.06M

    Effective Tax Rate

    n/a
    		 77.71%

    Stock Price Statistics

    The stock price has increased by 34.1% in the last 52 weeks. The beta is 0.73, so Aspen Technology's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.73

    52-Week Price Change

    n/a
    		 34.1%

    50-Day Moving Average

    n/a
    		 260.16

    200-Day Moving Average

    n/a
    		 232.16

    Relative Strength Index (RSI)

    n/a
    		 54.35

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 1.13B

    Gross Profit

    n/a
    		 744.91M

    Operating Income

    n/a
    		 -89.54M

    Net Income

    n/a
    		 -9.77M

    EBITDA

    n/a
    		 403.47M

    EBIT

    n/a
    		 -89.54M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 236.97M

    Total Debt

    n/a
    		 98M

    Net Cash

    n/a
    		 138.97M

    Retained Earnings

    n/a
    		 -51.16M

    Total Assets

    n/a
    		 13.94B

    Working Capital

    n/a
    		 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

    n/a
    		 339.89M

    Capital Expenditures

    n/a
    		 -4.62M

    Free Cash Flow

    n/a
    		 335.27M

    FCF Per Share

    n/a
    		 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

    n/a
    		 66.07%

    Operating Margin

    n/a
    		 -7.94%

    Pretax Margin

    n/a
    		 -3.89%

    Profit Margin

    n/a
    		 -0.87%

    EBITDA Margin

    n/a
    		 35.78%

    EBIT Margin

    n/a
    		 -7.94%

    FCF Margin

    n/a
    		 29.74%

    Dividends & Yields

    AZPN does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    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

    n/a
    		 $262.5

    Price Target Difference

    n/a
    		 -0.7%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 5
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Mar 3, 1997

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 8.65

    Piotroski F-Score

    n/a
    		 8

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