US stock · Technology sector · Software—Application
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Aspen Technology, Inc.

AZPNNASDAQ

232.67

USD
+11.19
(+5.05%)
After Hours Market
55.51P/E
30Forward P/E
2.77P/E to S&P500
14.465BMarket CAP
- -Div Yield
Upcoming Earnings
25 Oct-31 Oct
Shares Short
8/31/22
554.21k
Short % of Float
1.01%
Short % of Shares Outs.
0.89%
% Held by Insiders
56.76%
% Held by Institutions
42.08%
Beta
1.19
PEG Ratio
1.81
52w. high/low
234.02/122.29
Avg. Daily Volume
0.15M
Return %
Stock
S&P 500
1 year
78.05
(17.80)
3 years
80.11
23.21
5 years
251.05
45.98
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
232.29
135.56
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
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
9.90
Earnings per share
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
1.30
FCF per share
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
0.64
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
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
0.07
Book Value per sh.
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
321.75
Comm.Shares outs.
71
90
90
91
93
94
94
93
88
83
76
72
70
68
68
41
Avg. annual P/E ratio
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
136.4
P/E to S&P500
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
6.8
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
341
312
312
166
198
243
311
391
440
472
483
500
598
599
709
405
Operating margin
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%
8.9%
Depreciation (m)
19
11
9
7
5
5
5
5
6
6
6
7
8
10
10
120
Net profit (m)
46
25
53
(107)
10
(14)
45
86
118
140
162
149
263
230
320
53
Income tax rate
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%
(33.0)%
Net profit margin
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%
13.1%
Working capital (m)
53
116
98
94
80
66
70
63
(33)
(71)
(321)
(371)
108
416
627
742
Long-term debt (m)
104
99
28
46
9
- -
- -
- -
- -
- -
- -
- -
- -
325
303
72
Equity (m)
137
173
229
141
158
114
102
84
(49)
(75)
(261)
(284)
393
466
801
13,169
ROIC
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%
0.4%
Return on capital
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%
0.3%
Return on equity
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%
0.4%
Plowback ratio
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
(1.6)%
(0.8)%
- -
- -
18.0%
- -
60.5%
62.4%
161.6%
119.1%
207.2%
99.4%
121.8%
59.3%
7.1%
(21.8)%
Capital Structure
30 Jun · 2022 | Q4
All numbers in millions
Total liabilities
$ 1,801
Total assets
$ 14,970
Long-term debt
$ 72
Cash and equiv.
$ 450
Goodwill
$ 8,267
Retained earnings
$ 1,831
Common stock
50
Enterprise Value
$ 14,087
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
288
380
450
Receivables
348
361
540
Inventory
- -
- -
- -
Other
15
119
215
Current assets
650
768
1,043
Acc. Payable
4
4
21
Debt due
142
27
35
Other
89
110
244
Current liabilities
234
142
301
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(42.87)%
(1.13)%
5.18%
Cash flow
(90.43)%
(15.08)%
(1.17)%
Earnings
(83.38)%
4.99%
19.26%
Dividends
- -
- -
- -
Book value
1,544.61%
349.12%
170.18%
Insider Trading
Type
Shares
Date
Hammond F G
Exempt
2,810
09/07/22
Hammond F G
Sale
37
09/07/22
Hammond F G
Sale
1,091
09/07/22
Hammond F G
Sale
1,803
09/07/22
Hammond F G
Sale
1,331
09/07/22
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
239
734
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
0.96
1.51
1.84
1.40
5.71
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:
3,574
City:
Bedford
Address:
20 Crosby Dr
IPO:
Oct 27, 1994
Website:
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.