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Aspen Technology, Inc.

AZPN US

AZPN USAspen Technology, Inc.

United States Composite

198.19

USD

+1.11

(+0.56%)

-2.03EPS Dil.

-97.69P/E

12.66BMarket Cap

Aspen Technology, Inc.

AZPN

(United States Composite)

Recent

price

198.19

P/E

ratio

-97.69

div

yld

- -

ROIC.AI

Legends:

Stock price

0.67

Beta (1.0 Market)

% total return 04/24

Stock

S&P500

YTD

-23.26

- -

18.43

- -

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

3.48

3.46

1.82

2.12

2.59

3.33

4.23

4.98

5.70

6.31

6.92

8.56

8.68

10.45

- -

16.16

16.14

0.28

0.59

-1.18

0.11

-0.15

0.48

0.93

1.34

1.69

2.12

2.06

3.76

3.32

4.71

- -

-1.67

-2.03

0.68

0.31

0.39

0.63

1.07

1.51

2.11

2.09

1.81

2.35

2.86

3.40

3.56

4.05

- -

4.53

4.72

- -

-3.64

-3.05

-4.13

-3.95

-4.12

-3.63

-2.77

-1.60

0.06

2.27

4.43

18.51

22.09

26.34

1.03

-0.64

-1.19

1.70

2.36

1.31

1.45

0.99

0.86

0.69

-0.79

-1.30

-4.54

-5.56

4.08

4.62

8.76

-3.26

1.25

0.77

- -

312

166

198

243

311

391

440

472

483

500

598

590

709

- -

1,044

1,043

8.73

14.89

-65.07

-27.67

-6.30

17.85

33.14

40.82

44.75

43.90

41.97

47.26

42.16

50.52

- -

-17.53

-18.42

- -

491

492

-107

-14

118

140

162

149

263

226

320

- -

-108

-131

10.98

2.52

- -

21.20

33.26

34.02

33.56

22.89

26.88

13.34

16.66

16.88

- -

8.01

16.99

-64.59

5.18

-5.68

14.54

21.91

26.89

29.63

33.58

29.77

43.91

38.24

45.08

- -

-10.32

-12.57

116

-33

-71

-321

-371

108

430

627

742

481

382

- -

325

303

318

173

229

141

158

114

102

-49

-75

-261

-284

393

494

801

13,169

13,071

12,927

6.85

13.29

- -

38.55

93.83

- -

1,824.66

- -

96.15

26.23

28.63

- -

-24.98

-36.86

- -

-12.76

-28.90

-60.83

3,106.86

73.17

38.58

27.36

13.64

15.97

- -

189.37

61.66

33.13

16.32

19.47

- -

Capital Structure

FRC

•

in mil. unless spec.

Mar'23

Jun'23

Sep'24

ST Debt

LT Borrowings

- -

LT Finance Leases

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

Market Capitalization

14,844

10,805

13,043

Working Capital

FRC

•

in mil. unless spec.

Mar'23

Jun'23

Sep'24

Total Current Assets

876

833

684

Cash, Cash Equivalents & STI

287

241

121

Accounts Receivable, Net

115

123

Inventories

- -

Total Current Liabilities

355

352

302

Payables & Accruals

148

188

173

ST Debt

Deferred Revenue

154

151

117

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

- -

Net Income, GAAP

- -

Free Cash Flow

- -

Total Cash Common Dividend

- -

Total Equity

90.69%

278.56%

-0.74%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2022

136

171

188

239

- -

2023

251

243

230

321

1,044

2024

249

- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2022

1.09

1.70

2.07

1.40

- -

2023

-0.17

-1.02

-0.89

0.42

-1.67

2024

-0.54

- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2022

- -

2023

- -

2024

- -

Business: Aspen Technology, Inc. provides industrial software that focuses on helping customers in asset-intensive industries worldwide. The company's solutions address complex environments where it is critical to optimize the asset design, operation, and maintenance lifecycle. Its software is used in performance engineering, modeling and design, supply chain management, predictive and prescriptive maintenance, digital grid management, and industrial data management. The company serves a range of asset-intensive industries, including oil and gas exploration and production; oil and gas processing and distribution; and oil and gas refining and marketing, as well as bulk and specialty chemicals, engineering and construction, power and utilities, metals and mining, and pharmaceuticals. Aspen Technology, Inc. was founded in 1981 and is headquartered in Bedford, Massachusetts. Aspen Technology, Inc. operates as a subsidiary of EMR Worldwide Inc.

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

3.48

3.46

1.82

2.12

2.59

3.33

4.23

4.98

5.70

6.31

6.92

8.56

8.68

10.45

- -

16.16

16.14

0.28

0.59

-1.18

0.11

-0.15

0.48

0.93

1.34

1.69

2.12

2.06

3.76

3.32

4.71

- -

-1.67

-2.03

0.68

0.31

0.39

0.63

1.07

1.51

2.11

2.09

1.81

2.35

2.86

3.40

3.56

4.05

- -

4.53

4.72

- -

-3.64

-3.05

-4.13

-3.95

-4.12

-3.63

-2.77

-1.60

0.06

2.27

4.43

18.51

22.09

26.34

1.03

-0.64

-1.19

1.70

2.36

1.31

1.45

0.99

0.86

0.69

-0.79

-1.30

-4.54

-5.56

4.08

4.62

8.76

-3.26

1.25

0.77

- -

312

166

198

243

311

391

440

472

483

500

598

590

709

- -

1,044

1,043

8.73

14.89

-65.07

-27.67

-6.30

17.85

33.14

40.82

44.75

43.90

41.97

47.26

42.16

50.52

- -

-17.53

-18.42

- -

491

492

-107

-14

118

140

162

149

263

226

320

- -

-108

-131

10.98

2.52

- -

21.20

33.26

34.02

33.56

22.89

26.88

13.34

16.66

16.88

- -

8.01

16.99

-64.59

5.18

-5.68

14.54

21.91

26.89

29.63

33.58

29.77

43.91

38.24

45.08

- -

-10.32

-12.57

116

-33

-71

-321

-371

108

430

627

742

481

382

- -

325

303

318

173

229

141

158

114

102

-49

-75

-261

-284

393

494

801

13,169

13,071

12,927

6.85

13.29

- -

38.55

93.83

- -

1,824.66

- -

96.15

26.23

28.63

- -

-24.98

-36.86

- -

-12.76

-28.90

-60.83

3,106.86

73.17

38.58

27.36

13.64

15.97

- -

189.37

61.66

33.13

16.32

19.47

- -