Aspen Technology, Inc.
AZPN
NASDAQ215.11
Aspen Technology, Inc.
NASDAQ:AZPN
RECENT
PRICE
215.11
P/E
RATIO
53.11
(PEG:-0.73)
P/E RATIO
RELATIVE
TO S&P
2.55
DIV
YLD
0.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.20 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 08/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Fiscal year
6.57
0.41
0.21
0.05
4.81
0.64
0.74
- -
3.48
0.28
0.68
- -
3.46
0.59
0.31
- -
1.82
(1.18)
0.39
- -
2.12
0.11
0.63
- -
2.59
(0.15)
1.07
- -
3.33
0.48
1.50
- -
4.23
0.93
2.11
- -
4.98
1.34
2.08
- -
5.70
1.69
1.81
- -
6.31
2.12
2.34
- -
6.92
2.06
2.86
- -
8.56
3.76
3.39
- -
8.80
3.38
3.56
- -
10.45
4.71
4.03
- -
9.90
1.30
0.64
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.24
(0.49)
0.04
1.94
0.11
1.93
0.06
2.55
0.04
1.54
0.05
1.69
0.05
1.21
0.07
1.09
0.06
0.90
0.09
(0.55)
0.05
(0.91)
0.04
(3.41)
0.01
(3.94)
0.02
5.62
0.02
6.86
0.03
11.80
0.07
321.75
CAPEX per share
Book Value per share
45
71
90
90
91
93
94
94
93
88
83
76
72
70
68
68
41
Comm.Shares outs.(m)
27.1
1.50
0.49%
21.5
1.24
- -
42.7
1.99
- -
14.7
0.21
- -
(9.1)
(0.44)
- -
143.8
8.82
- -
(153.6)
(10.33)
- -
68.3
4.01
- -
45.1
2.48
- -
30.1
1.51
- -
24.5
1.10
- -
28.4
1.20
- -
43.5
1.74
- -
30.9
1.28
- -
33.5
0.88
- -
30.1
1.00
- -
132.1
6.35
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/6/22 | Q4)
Total liabilities
$1,801 m.
Total assets
$14,970 m.
Long-term debt
$72 m.
Cash and equiv.
$450 m.
Goodwill $8,267 m.
Retained earnings $1,831 m.
Common stock 50 m. shares
Market Capitalisation
$13,373 m. (as of 17/8/22)
198
(27.5)%
243
(6.2)%
311
17.9%
391
33.1%
440
40.8%
472
44.8%
483
43.9%
500
42.0%
598
47.3%
599
43.0%
709
50.5%
405
8.9%
Revenue (m)
Operating margin
5
10
5
(14)
5
45
5
86
6
118
6
140
6
162
7
149
8
263
10
230
10
320
120
53
Depreciation (m)
Net profit (m)
123.5%
5.2%
8.9%
(5.7)%
21.2%
14.5%
33.3%
21.9%
34.0%
26.9%
33.6%
29.6%
22.9%
33.6%
26.9%
29.8%
13.3%
43.9%
17.8%
38.4%
16.9%
45.1%
(33.0)%
13.1%
Income tax rate
Net profit margin
80
9
158
66
- -
114
70
- -
102
63
- -
84
(33)
- -
(49)
(71)
- -
(75)
(321)
- -
(261)
(371)
- -
(284)
108
- -
393
416
325
466
627
303
801
742
72
13,169
Working capital (m)
Long-term debt (m)
Equity (m)
3.8%
(9.4)%
6.5%
(5.8)%
(3.0)%
(12.2)%
27.3%
15.1%
44.4%
60.7%
31.5%
102.5%
626.8%
56.9%
(243.9)%
(1,092.4)%
50.5%
(186.5)%
(75.3)%
86.4%
(62.2)%
(64.4)%
78.9%
(52.3)%
46.4%
34.5%
66.8%
24.2%
23.8%
49.2%
24.8%
27.0%
39.9%
0.4%
0.3%
0.4%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
288
380
450
Receivables
348
361
540
Inventory
- -
- -
- -
Other
15
27
53
Current assets
650
768
1,043
Acc. Payable
4
4
21
Debt due
142
27
35
Other
89
110
244
Current liab.
234
142
301
100.0%
- -
100.0%
18.0%
100.0%
- -
100.0%
60.5%
100.0%
62.4%
100.0%
161.6%
100.0%
119.1%
100.0%
207.2%
100.0%
99.4%
100.0%
121.8%
100.0%
59.3%
100.0%
7.1%
Plowback ratio
Div.&Repurch. to FCF
Aspen Technology, Inc. (US) started trading on October 4, 1994 (cik: 0000929940), operates in the Technology sector (Software—Application industry), has 1,790 full-time employees, and is led by Mr. Antonio Pietri. 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 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. The company was incorporated in 2021 and is headquartered in Bedford, Massachusetts.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
-1.13%
5.18%
Cash flow
-15.08%
-1.17%
Earnings
4.99%
19.26%
Dividends
- -
- -
Book value
349.12%
170.18%
Insider trading
Type
Shares
Date
Beauchamp Robert E
Award
727
07/20/22
Breithaupt Chantelle Yvette
InKind
425
06/30/22
Hammond F G
InKind
429
06/30/22
Pietri Antonio J
InKind
4,705
06/30/22
Stagno Christopher
InKind
49
06/30/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
134
125
132
208
599
2021
115
234
163
198
709
2022
136
171
188
239
734
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
0.68
0.56
0.64
1.49
3.38
2021
0.48
1.90
0.92
1.41
4.71
2022
0.96
1.51
1.84
1.40
5.71
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
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