AZPN Aspen Technology Inc

Price (delayed)

$191

Market cap

$12.72B

P/E Ratio

47.16

Dividend/share

N/A

EPS

$4.05

Enterprise value

$12.75B

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
Aspen Technology's equity has increased by 12% from the previous quarter and by 6% YoY
The debt has declined by 6% year-on-year
AZPN's quick ratio is up by 37% since the previous quarter but it is down by 32% year-on-year
The company's net income fell by 15% YoY but it rose by 4.9% QoQ
AZPN's P/E is 58% above its 5-year quarterly average of 29.9 and 40% above its last 4 quarters average of 33.8

Key stats

What are the main financial stats of AZPN
Market
Shares outstanding
66.61M
Market cap
$12.72B
Enterprise value
$12.75B
Valuations
Price to earnings (P/E)
47.16
Price to book (P/B)
16.43
Price to sales (P/S)
18.35
EV/EBIT
38.93
EV/EBITDA
36.66
EV/Sales
18.4
Earnings
Revenue
$693.09M
EBIT
$327.56M
EBITDA
$347.88M
Free cash flow
$257.16M
Per share
EPS
$4.05
Free cash flow per share
$3.86
Book value per share
$11.62
Revenue per share
$10.41
TBVPS
$17.8
Balance sheet
Total assets
$1.38B
Total liabilities
$606.16M
Debt
$314.29M
Equity
$774.86M
Working capital
$524.36M
Liquidity
Debt to equity
0.41
Current ratio
4.07
Quick ratio
1.96
Net debt/EBITDA
0.08
Margins
EBITDA margin
50.2%
Gross margin
91.7%
Net margin
39.2%
Operating margin
42.6%
Efficiency
Return on assets
19.9%
Return on equity
36.7%
Return on invested capital
31.5%
Return on capital employed
27.1%
Return on sales
47.3%
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
-0.18%
1 week
3.99%
1 month
-9.15%
1 year
29.54%
YTD
25.49%
QTD
3.99%

Financial performance

How have Aspen Technology's revenue and profit performed over time
Revenue
$693.09M
Gross profit
$635.37M
Operating income
$295M
Net income
$271.83M
Gross margin
91.7%
Net margin
39.2%
Aspen Technology's operating income has decreased by 20% YoY but it has increased by 4.2% QoQ
AZPN's operating margin is down by 18% year-on-year
The company's net income fell by 15% YoY but it rose by 4.9% QoQ
The net margin has declined by 12% year-on-year

Growth

What is Aspen Technology's growth rate over time

Valuation

What is Aspen Technology stock price valuation
P/E
47.16
P/B
16.43
P/S
18.35
EV/EBIT
38.93
EV/EBITDA
36.66
EV/Sales
18.4
AZPN's P/E is 58% above its 5-year quarterly average of 29.9 and 40% above its last 4 quarters average of 33.8
Aspen Technology's EPS has decreased by 14% YoY but it has increased by 5% from the previous quarter
The price to book (P/B) is 26% higher than the last 4 quarters average of 13.1 and 2.2% higher than the 5-year quarterly average of 16.1
Aspen Technology's equity has increased by 12% from the previous quarter and by 6% YoY
AZPN's price to sales (P/S) is 42% higher than its 5-year quarterly average of 12.9 and 32% higher than its last 4 quarters average of 13.9
The revenue has grown by 3.7% from the previous quarter but it has contracted by 2.8% YoY

Efficiency

How efficient is Aspen Technology business performance
The ROE is down by 32% YoY but it is up by 3.4% QoQ
The company's return on assets fell by 20% YoY but it rose by 4.7% QoQ
The ROIC has contracted by 19% YoY but it has grown by 4.3% from the previous quarter
Aspen Technology's ROS has decreased by 16% YoY

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 assets is 128% greater than its total liabilities
AZPN's quick ratio is up by 37% since the previous quarter but it is down by 32% year-on-year
The current ratio has declined by 25% year-on-year but it has increased by 20% since the previous quarter
The debt is 59% smaller than the equity
Aspen Technology's equity has increased by 12% from the previous quarter and by 6% YoY
AZPN's debt to equity is down by 11% since the previous quarter and by 9% year-on-year

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