Aspen Technology Inc. (AZPN)
Aspen Technology Statistics
Share Statistics
Aspen Technology has 63.25M shares outstanding. The number of shares has increased by -0.47% in one year.
| Shares Outstanding | 63.25M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | 46.09% |
| Shares Floating | 26.70M |
| Failed to Deliver (FTD) Shares | 959 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 1.42M, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 5.32% |
| Short Ratio (days to cover) | 3.25 |
Valuation Ratios
The PE ratio is -1290.2 and the forward PE ratio is 32.17. Aspen Technology 's PEG ratio is 14.18.
| PE Ratio | -1290.2 |
| Forward PE | 32.17 |
| PS Ratio | 11.18 |
| Forward PS | 12 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 37.6 |
| PEG Ratio | 14.18 |
Enterprise Valuation
Aspen Technology Inc. has an Enterprise Value (EV) of 10.66B.
| EV / Earnings | -1090.81 |
| EV / Sales | 9.45 |
| EV / EBITDA | 26.42 |
| EV / EBIT | -119.03 |
| EV / FCF | 31.79 |
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 |
| Total Debt / Capitalization | 0.76 |
| Cash Flow / Debt | 3.47 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -0.15%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -0.15% |
| Revenue Per Employee | 949.86K |
| Profits Per Employee | -8.23K |
| Employee Count | 1.19K |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -34.06M |
| Effective Tax Rate | 0.78 |
Stock Price Statistics
The stock price has increased by 48.96% in the last 52 weeks. The beta is 0.76, so Aspen Technology 's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 48.96% |
| 50-Day Moving Average | 255.97 |
| 200-Day Moving Average | 228.03 |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (20 Days) | 568.65K |
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 |
Balance Sheet
The company has 236.97M in cash and 98.00M in debt, giving a net cash position of 138.97M.
| Cash & Cash Equivalents | 236.97M |
| Total Debt | 98.00M |
| 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 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 | -0.06% |
| FCF Yield | 2.01% |
Analyst Forecast
The average price target for AZPN is $262.5, which is -0.6% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $262.5 |
| Price Target Difference | -0.6% |
| 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 |