Aspen Technology Inc
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- Market Cap.:
- $13.50 billion
- Book Value:
- Revenue TTM:
- $875.26 million
- Operating Margin TTM:
- Gross Profit TTM:
- $331.87 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Aspen Technology Inc had its IPO on 1994-10-25 under the ticker symbol AZPN.
The company operates in the Technology sector and Software-Application industry. Aspen Technology Inc has a staff strength of 3,574 employees.
Shares of Aspen Technology Inc opened at $218.06 at the start of the last trading session i.e. 2023-03-30.
The stocks traded within a range of $215.64 - $218.9, and closed at $217.78.
This is a +0.28% increase from the previous day's closing price.
A total volume of 192,097 shares were traded at the close of the day’s session.
In the last one week, shares of Aspen Technology Inc have increased by +7.88%.
Aspen Technology Inc's Key Ratios
Aspen Technology Inc has a market cap of $13.50 billion, indicating a price to book ratio of 1.0371 and a price to sales ratio of 18.64.
In the last 12-months Aspen Technology Inc’s revenue was $875.26 million with a gross profit of $331.87 million and an EBITDA of $302.61 million. The EBITDA ratio measures Aspen Technology Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Aspen Technology Inc’s operating margin was -5.52% while its return on assets stood at 13.39% with a return of equity of 36.06%.
In Q4, Aspen Technology Inc’s quarterly earnings growth was a positive 23.1% while revenue growth was a positive 197%.
Aspen Technology Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $3.29 per share while it has a forward price to earnings multiple of 30.4878 and a PEG multiple of 1.6414. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Aspen Technology Inc’s profitability.
Aspen Technology Inc stock is trading at a EV to sales ratio of 19.6545 and a EV to EBITDA ratio of 40.2529. Its price to sales ratio in the trailing 12-months stood at 18.64.
Aspen Technology Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $14.90 billion
- Total Liabilities
- $605.20 million
- Operating Cash Flow
- Capital Expenditure
- $1.75 million
- Dividend Payout Ratio
Aspen Technology Inc ended 2023 with $14.90 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $14.90 billion while shareholder equity stood at $13.15 billion.
Aspen Technology Inc ended 2023 with $0 in deferred long-term liabilities, $605.20 million in other current liabilities, 6000.00 in common stock, $-11072000.00 in retained earnings and $8.33 billion in goodwill. Its cash balance stood at $446.09 million and cash and short-term investments were $446.09 million. The company’s total short-term debt was $276,627,000 while long-term debt stood at $0.
Aspen Technology Inc’s total current assets stands at $1.05 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $575.56 million compared to accounts payable of $12.98 million and inventory worth $0.
In 2023, Aspen Technology Inc's operating cash flow was $0 while its capital expenditure stood at $1.75 million.
Comparatively, Aspen Technology Inc paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Aspen Technology Inc stock is currently trading at $217.78 per share. It touched a 52-week high of $263.59 and a 52-week low of $263.59. Analysts tracking the stock have a 12-month average target price of $227.29.
Its 50-day moving average was $208.06 and 200-day moving average was $214.33 The short ratio stood at 4.71 indicating a short percent outstanding of 0%.
Around 5624.6% of the company’s stock are held by insiders while 4833.6% are held by institutions.
Frequently Asked Questions About Aspen Technology Inc
Similar Industry Stocks (Software-Application)
Aspen Technology, Inc. provides enterprise asset performance management, asset performance monitoring, and asset optimization solutions worldwide. The company’s solutions address complex environments where it is critical to optimize the asset design, operation, and maintenance lifecycle. It offers artificial intelligence of things, aspen hybrid models, asset performance management, OSI digital grid management, and performance engineering; production optimization for commodity polymers, olefins, refining, and specialty chemicals; subsurface science and engineering; and value chain optimization for energy and polymers and specialty chemicals solutions. The company serves bulk chemicals, consumer packaged goods, downstream, food and beverage, metals and mining, midstream and LNG, pharmaceuticals, polymers, pulp and paper, specialty chemicals, transportation, upstream, and water and wastewater industries; power generation, transmission, and distribution industries; and engineering, procurement, and construction industries. Aspen Technology, Inc. was incorporated in 2021 and is headquartered in Bedford, Massachusetts.