US stock · Technology sector · Software—Application
Company Logo

Aspen Technology, Inc.

AZPNNASDAQ

190.65

USD
+0.82
(+0.43%)
After Hours Market
47.26P/E
34Forward P/E
1.82P/E to S&P500
5.334BMarket CAP
- -Div Yield
Upcoming Earnings
9 Aug-15 Aug
Shares Short
5/13/22
997.6k
Short % of Float
1.67%
Short % of Shares Outs.
1.50%
% Held by Insiders
0.10%
% Held by Institutions
21.72%
Beta
1.31
PEG Ratio
4.46
52w. high/low
196.58/122.29
Avg. Daily Volume
0.43M
Return %
Stock
S&P 500
1 year
34.21
(6.01)
3 years
65.47
39.24
5 years
214.13
63.25
Scale: |
High
Low
17.96
9.94
16.30
5.10
10.89
5.50
13.34
8.32
18.73
12.53
27.89
15.97
42.53
26.55
48.39
31.57
46.76
31.63
55.39
29.25
69.38
52.23
118.86
65.59
142.15
78.76
142.89
73.07
169.22
122.29
196.58
135.56
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
6.57
4.81
3.48
3.46
1.82
2.12
2.59
3.33
4.23
4.98
5.70
6.31
6.92
8.56
8.80
10.45
10.33
Earnings per share
0.41
0.64
0.28
0.59
(1.18)
0.11
(0.15)
0.48
0.93
1.34
1.69
2.12
2.06
3.76
3.38
4.71
4.05
FCF per share
0.21
0.74
0.68
0.31
0.39
0.63
1.07
1.50
2.11
2.08
1.81
2.34
2.86
3.39
3.56
4.03
3.82
Dividends per share
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.24
0.04
0.11
0.06
0.04
0.05
0.05
0.07
0.06
0.09
0.05
0.04
0.01
0.02
0.02
0.03
0.03
Book Value per sh.
(0.49)
1.94
1.93
2.55
1.54
1.69
1.21
1.09
0.90
(0.55)
(0.91)
(3.41)
(3.94)
5.62
6.86
11.80
11.03
Comm.Shares outs.
45
71
90
90
91
93
94
94
93
88
83
76
72
70
68
68
67
Avg. annual P/E ratio
27.1
21.5
42.7
14.7
(9.1)
143.8
(153.6)
68.3
45.1
30.1
24.5
28.4
43.5
30.9
33.5
30.1
47.3
P/E to S&P500
1.5
1.2
2.0
0.2
(0.4)
8.8
(10.3)
4.0
2.5
1.5
1.1
1.2
1.7
1.3
0.9
1.0
1.8
Avg. annual div. yield
0.5%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
293
341
312
312
166
198
243
311
391
440
472
483
500
598
599
709
693
Operating margin
7.5%
16.2%
6.0%
14.1%
(65.7)%
(27.5)%
(6.2)%
17.9%
33.1%
40.8%
44.8%
43.9%
42.0%
47.3%
43.0%
50.5%
41.4%
Depreciation (m)
22
19
11
9
7
5
5
5
5
6
6
6
7
8
10
10
11
Net profit (m)
18
46
25
53
(107)
10
(14)
45
86
118
140
162
149
263
230
320
272
Income tax rate
32.2%
21.5%
11.0%
2.5%
(6.5)%
123.5%
8.9%
21.2%
33.3%
34.0%
33.6%
22.9%
26.9%
13.3%
17.8%
16.9%
15.3%
Net profit margin
6.3%
13.3%
8.0%
17.0%
(64.6)%
5.2%
(5.7)%
14.5%
21.9%
26.9%
29.6%
33.6%
29.8%
43.9%
38.4%
45.1%
38.3%
Working capital (m)
25
53
116
98
94
80
66
70
63
(33)
(71)
(321)
(371)
108
416
627
524
Long-term debt (m)
0
104
99
28
46
9
- -
- -
- -
- -
- -
- -
- -
- -
325
303
281
Equity (m)
(22)
137
173
229
141
158
114
102
84
(49)
(75)
(261)
(284)
393
466
801
775
ROIC
14.3%
22.9%
12.1%
20.3%
(41.2)%
3.8%
(5.8)%
27.3%
60.7%
626.8%
(1,092.4)%
(75.3)%
(64.4)%
46.4%
24.2%
24.8%
22.9%
Return on capital
9.9%
14.5%
8.3%
12.6%
(23.4)%
(9.4)%
(3.0)%
15.1%
31.5%
56.9%
50.5%
86.4%
78.9%
34.5%
23.8%
27.0%
23.7%
Return on equity
(83.8)%
33.2%
14.4%
23.1%
(76.2)%
6.5%
(12.2)%
44.4%
102.5%
(243.9)%
(186.5)%
(62.2)%
(52.3)%
66.8%
49.2%
39.9%
35.1%
Plowback ratio
86.7%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
(100.4)%
(1.6)%
(0.8)%
- -
- -
18.0%
- -
60.5%
62.4%
161.6%
119.1%
207.2%
99.4%
121.8%
59.3%
7.1%
97.7%
Capital Structure
27 Apr · 2022 | Q3
All numbers in millions
Total liabilities
$ 606
Total assets
$ 1,381
Long-term debt
$ 281
Cash and equiv.
$ 285
Goodwill
$ 158
Retained earnings
$ 1,955
Common stock
67
Enterprise Value
$ 5,330
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
72
288
380
Receivables
342
348
361
Inventory
- -
- -
- -
Other
15
231
335
Current assets
429
650
768
Acc. Payable
6
4
4
Debt due
220
142
27
Other
95
89
110
Current liabilities
321
234
142
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
18.48%
10.44%
13.06%
Cash flow
13.20%
11.30%
13.34%
Earnings
39.24%
23.76%
(19.01)%
Dividends
- -
- -
- -
Book value
71.71%
(34.80)%
(2.59)%
Insider Trading
Type
Shares
Date
Wise R Halsey
Return
1,531
05/16/22
Wise R Halsey
Return
1,531
05/16/22
Stagno Christopher
Return
1,664
05/16/22
Stagno Christopher
Return
1,664
05/16/22
Stagno Christopher
Return
568
05/16/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
134
125
132
208
599
2021
115
234
163
198
709
2022
136
171
188
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.68
0.56
0.64
1.49
3.38
2021
0.48
1.90
0.92
1.41
4.71
2022
0.59
0.93
1.13
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Software—Application
CEO:
Mr. Antonio Pietri
Full-time employees:
1,897
City:
Bedford
Address:
20 Crosby Dr
IPO:
Oct 27, 1994
Website:
Aspen Technology, Inc., together with its subsidiaries, provides asset optimization solutions in North America, Europe, the Asia Pacific, Latin America, and the Middle East. The company operates in two segments, Subscription and Software, and Services and Other. It offers asset optimization software that optimizes asset design, operations, and maintenance in various industrial environments. The company's software suites include aspenONE Engineering, aspenONE Manufacturing and Supply Chain, and aspenONE Asset Performance that are integrated applications, which allow end users to design process manufacturing environments, monitor operational performances, respond and adapt to operational changes, predict asset reliability and equipment failure, and manage planning and scheduling activities, as well as collaborate across these functions and activities. It also provides software maintenance and support, professional, and training services. The company's customers comprise companies that are engaged in the process and other capital-intensive industries, such as energy, chemicals, engineering, and construction, as well as pharmaceuticals, food and beverage, transportation, power, metals and mining, pulp and paper, and consumer packaged goods. Aspen Technology, Inc. was founded in 1981 and is headquartered in Bedford, Massachusetts.