US stock · Technology sector · Software—Application
Company Logo

Aspen Technology, Inc.

AZPNNASDAQ

215.11

USD
-3.62
(-1.66%)
Market Closed
53.11P/E
28Forward P/E
2.55P/E to S&P500
13.373BMarket CAP
- -Div Yield

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

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0
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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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