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Aspen Technology, Inc.

Aspen Technology, Inc.

AZPN
Aspen Technology, Inc.US flagNASDAQ Global Select
264.33
USD
- -
- -
16.73BMarket Cap

Total Valuation

Aspen Technology, Inc. carries a market capitalization of 16.73B, placing it among publicly traded companies globally. Its enterprise value stands at 15.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.73B
Enterprise Value15.72B

Share Statistics

Aspen Technology, Inc. currently has 63.31M shares outstanding.

Shares Outstanding63.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aspen Technology, Inc. trades at a trailing price-to-earnings ratio of 2,578.54. The price-to-sales ratio is 13.86, and the price-to-book ratio stands at -173.20.

PE Ratio2,578.54
PS Ratio13.86
PB Ratio-173.20
P/TBV Ratio34.32
P/FCF Ratio47.67
P/OCF Ratio48.37

Enterprise Valuation

On an enterprise value basis, Aspen Technology, Inc. trades at an EV/EBITDA multiple of 36.11 and an EV/FCF ratio of 47.22.

EV / Sales13.79
EV / EBITDA36.11
EV / EBITN/A
EV / FCF47.22

Financial Position

Aspen Technology, Inc. maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.33
Quick Ratio3.19
Debt / Equity0.75
Debt / EBITDA0.22
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-26.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Aspen Technology, Inc. has paid -21.00M in income taxes, reflecting an effective tax rate of 15.46.

Income Tax-21.00M
Effective Tax Rate15.46

Stock Price Statistics

Aspen Technology, Inc.'s stock has gained approximately 25.88941% over the past 52 weeks. The 50-day moving average sits at 260.51, while the 200-day moving average is 233.31.

Beta (5Y)N/A
52-Week Price Change25.88941%
50-Day Moving Average260.51
200-Day Moving Average233.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aspen Technology, Inc. generated 1.14B in revenue and converted that into 6.13M in net income, yielding earnings per share of 0.10. EBITDA reached 435.41M, while operating income came in at -58.85M.

Revenue1.14B
Gross Profit761.15M
Operating Income-58.85M
Pretax Income-14.87M
Net Income6.13M
EBITDA435.41M
EBIT-58.85M
Earnings Per Share (EPS)0.10

Balance Sheet

Aspen Technology, Inc. holds 181.81M in cash and equivalents against 95.60M in total debt, resulting in a net debt position of -181.81M. Total book value stands at -91.28M, with working capital of 624.67M providing operational flexibility.

Cash & Cash Equivalents181.81M
Total Debt95.60M
Net Debt-181.81M
Equity (Book Value)-91.28M
Book Value Per Share-1.44
Working Capital624.67M

Cash Flow

Aspen Technology, Inc. produced 326.82M in operating cash flow over the past twelve months. After subtracting -6.13M in capital expenditures, free cash flow totaled 320.69M - equivalent to 5.06 per share.

Operating Cash Flow326.82M
Capital Expenditures-6.13M
Free Cash Flow320.69M
FCF Per Share5.06

Margins

Aspen Technology, Inc. operates with a gross margin of 66.74, reflecting its pricing power and cost economics. The operating margin of -5.16 and net profit margin of 0.54 provide insight into operational efficiency.

Gross Margin66.74
Operating Margin-5.16
Pretax Margin-1.30
Profit Margin0.54
EBITDA Margin38.18

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.34
FCF Yield2.10

Stock Splits

Aspen Technology, Inc.'s most recent stock split took place on March 3, 1997 with a 1:2 split ratio.

Last Split Date3/3/1997
Split Ratio1:2

Scores

Aspen Technology, Inc. posts an Altman Z-Score of 9.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.15