AZPN Aspen Technology Inc

Price (delayed)

$196.69

Market cap

$12.5B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.35

Enterprise value

$12.47B

Aspen Technology (AspenTech) is a global leader in asset optimization software. Its solutions address complex, industrial environments where it is critical to optimize the asset design, operation and maintenance lifecycle. ...

Highlights
The company's net income rose by 34% QoQ
Aspen Technology's EPS has increased by 33% from the previous quarter
The debt has dropped by 71% year-on-year but it has surged by 50% since the previous quarter
AZPN's quick ratio is down by 12% year-on-year and by 2.2% since the previous quarter
Aspen Technology's equity has decreased by 2.3% YoY

Key stats

What are the main financial stats of AZPN
Market
Shares outstanding
63.55M
Market cap
$12.5B
Enterprise value
$12.47B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.98
Price to sales (P/S)
11.85
EV/EBIT
N/A
EV/EBITDA
33.9
EV/Sales
11.79
Earnings
Revenue
$1.06B
EBIT
-$139.15M
EBITDA
$367.79M
Free cash flow
$286.07M
Per share
EPS
-$1.35
Free cash flow per share
$4.49
Book value per share
$201.71
Revenue per share
$16.59
TBVPS
$23.06
Balance sheet
Total assets
$14.23B
Total liabilities
$1.38B
Debt
$97.62M
Equity
$12.85B
Working capital
$337.27M
Liquidity
Debt to equity
0.01
Current ratio
1.91
Quick ratio
0.87
Net debt/EBITDA
-0.09
Margins
EBITDA margin
34.8%
Gross margin
63.8%
Net margin
-8.2%
Operating margin
-17.2%
Efficiency
Return on assets
-0.6%
Return on equity
-0.7%
Return on invested capital
-14.2%
Return on capital employed
-1%
Return on sales
-13.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AZPN stock price

How has the Aspen Technology stock price performed over time
Intraday
0.05%
1 week
-7%
1 month
-1.56%
1 year
-13.76%
YTD
-10.66%
QTD
-7.78%

Financial performance

How have Aspen Technology's revenue and profit performed over time
Revenue
$1.06B
Gross profit
$674.64M
Operating income
-$181.94M
Net income
-$86.34M
Gross margin
63.8%
Net margin
-8.2%
The net margin has dropped by 183% year-on-year but it is up by 35% since the previous quarter
Aspen Technology's operating income has shrunk by 145% YoY but it has increased by 5% QoQ
AZPN's operating margin has dropped by 89% year-on-year but it is up by 7% since the previous quarter
The company's net income rose by 34% QoQ

Growth

What is Aspen Technology's growth rate over time

Valuation

What is Aspen Technology stock price valuation
P/E
N/A
P/B
0.98
P/S
11.85
EV/EBIT
N/A
EV/EBITDA
33.9
EV/Sales
11.79
Aspen Technology's EPS has increased by 33% from the previous quarter
The price to book (P/B) is 3% lower than the last 4 quarters average of 1.0
Aspen Technology's equity has decreased by 2.3% YoY
The revenue has grown by 29% YoY
AZPN's price to sales (P/S) is 8% lower than its last 4 quarters average of 12.9

Efficiency

How efficient is Aspen Technology business performance
The company's return on assets has shrunk by 200% YoY but it rose by 33% QoQ
The ROIC has plunged by 84% YoY and by 15% from the previous quarter
Aspen Technology's ROS has decreased by 35% YoY and by 16% from the previous quarter
The ROE is up by 30% QoQ

Dividends

What is AZPN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AZPN.

Financial health

How did Aspen Technology financials performed over time
AZPN's total liabilities is down by 21% year-on-year but it is up by 4.9% since the previous quarter
The current ratio has declined by 15% since the previous quarter but it has increased by 10% year-on-year
The debt is 99% smaller than the equity
The debt has dropped by 71% year-on-year but it has surged by 50% since the previous quarter
AZPN's debt to equity has dropped by 67% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.