AZPN
Aspen Technology, Inc. [AZPN] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
AZPN Stock Summary
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AZPN Financial details
Company Rating
Sell
Market Cap
13.44B
Income
-1.39M
Revenue
1.15B
Book val./share
201.72
Cash/share
1.75
Dividend
-
Dividend %
-
Employees
3.9K
Optionable
No
Shortable
Yes
Earnings
27 Apr 2024
P/E
-348.26
Forward P/E
-
PEG
33.55
P/S
11.55
P/B
1.01
P/C
112.34
P/FCF
35.14
Quick Ratio
2.11
Current Ratio
2.26
Debt / Equity
0.01
LT Debt / Equity
0.01
-
-
EPS (TTM)
-0.04
EPS next Y
-
EPS next Q
-
EPS this Y
-259.05%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
11.78%
Revenue Q/Q
3.15%
EPS Q/Q
-37.04%
-
-
-
-
SMA20
3.22%
SMA50
5.08%
SMA100
13.85%
Inst Own
38.44%
Inst Trans
0.88%
ROA
-
ROE
-
ROC
-0.01%
Gross Margin
66%
Oper. Margin
-11%
Profit Margin
-3%
Payout
-1407%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
161.32-243.95
52W High
-19.1%
52W Low
+22.11%
RSI
39.9
Rel Volume
0.82
Avg Volume
209.53K
Volume
171.44K
Perf Week
-7.86%
Perf Month
0.43%
Perf Quarter
11.15%
Perf Half Y
-0.57%
-
-
-
-
Beta
0.747
-
-
Volatility
6.47%, 6.72%
Prev Close
-0.45%
Price
196.59
Change
-2.25%
AZPN Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
| Metric | History | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 8.56 | 8.68 | 10.45 | 12.13 | 16.16 | |
| Net income per share | 3.76 | 3.38 | 4.71 | 1.05 | -1.67 | |
| Operating cash flow per share | 3.41 | 3.58 | 4.07 | 5.79 | 4.63 | |
| Free cash flow per share | 3.39 | 3.56 | 4.03 | 5.64 | 4.52 | |
| Cash per share | 1.03 | 4.23 | 5.6 | 11.31 | 3.73 | |
| Book value per share | 5.62 | 7.26 | 11.8 | 331.15 | 202.27 | |
| Tangible book value per share | 4 | 4.6 | 8.77 | -5.29 | 1.25 | |
| Share holders equity per share | 5.62 | 7.26 | 11.8 | 331.15 | 202.27 | |
| Interest debt per share | 3.38 | 7.05 | 4.96 | 8.96 | 1.06 | |
| Market cap | 8.86B | 7.05B | 9.33B | 7.3B | 10.83B | |
| Enterprise value | 9.01B | 7.23B | 9.28B | 7.21B | 10.66B | |
| P/E ratio | 33.73 | 30.68 | 29.19 | 174.15 | -100.51 | |
| Price to sales ratio | 14.81 | 11.94 | 13.16 | 15.14 | 10.37 | |
| POCF ratio | 37.18 | 28.96 | 33.8 | 31.7 | 36.2 | |
| PFCF ratio | 37.43 | 29.13 | 34.09 | 32.58 | 37.06 | |
| P/B Ratio | 22.53 | 14.27 | 11.66 | 0.55 | 0.83 | |
| PTB ratio | 22.53 | 14.27 | 11.66 | 0.55 | 0.83 | |
| EV to sales | 15.06 | 12.24 | 13.09 | 14.94 | 10.21 | |
| Enterprise value over EBITDA | 28.88 | 24.72 | 23.08 | 39.92 | 34.57 | |
| EV to operating cash flow | 37.81 | 29.7 | 33.62 | 31.28 | 35.62 | |
| EV to free cash flow | 38.06 | 29.88 | 33.91 | 32.15 | 36.47 | |
| Earnings yield | 0.03 | 0.03 | 0.03 | 0.01 | -0.01 | |
| Free cash flow yield | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Debt to equity | 0.58 | 0.95 | 0.41 | 0.03 | 0.01 | |
| Debt to assets | 0.25 | 0.38 | 0.23 | 0.02 | 0 | |
| Net debt to EBITDA | 0.47 | 0.61 | -0.12 | -0.54 | -0.56 | |
| Current ratio | 1.34 | 2.96 | 5.43 | 3.48 | 2.36 | |
| Interest coverage | 32.38 | 20.98 | 49.47 | 6.47 | 0 | |
| Income quality | 0.91 | 1.08 | 0.86 | 5.49 | -2.78 | |
| Dividend Yield | 0 | 0.03 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0.95 | 0 | 0.04 | 0 | |
| Sales general and administrative to revenue | 0.11 | 0.12 | 0.12 | 0.1 | 0.15 | |
| Research and developement to revenue | 0.14 | 0.16 | 0.13 | 0.17 | 0.2 | |
| Intangibles to total assets | 0.13 | 0.15 | 0.14 | 0.89 | 0.9 | |
| Capex to operating cash flow | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | |
| Capex to revenue | 0 | 0 | 0 | -0.01 | -0.01 | |
| Capex to depreciation | -0.19 | -0.15 | -0.23 | -0.04 | -0.01 | |
| Stock based compensation to revenue | 0.05 | 0.05 | 0.05 | 0.03 | 0.08 | |
| Graham number | 21.81 | 23.49 | 35.37 | 88.65 | 87.12 | |
| ROIC | 0.39 | 0.21 | 0.26 | 0 | -0.01 | |
| Return on tangible assets | 0.33 | 0.22 | 0.26 | 0.03 | -0.07 | |
| Graham Net | -2.58 | -2.81 | 0.07 | -23.62 | -11.66 | |
| Working capital | 108.29M | 430.41M | 626.79M | 746.55M | 480.64M | |
| Tangible asset value | 279.99M | 312.88M | 595.12M | -210.23M | 80.46M | |
| Net current asset value | -80.74M | -88.55M | 115.07M | -753.08M | -582.06M | |
| Invested capital | 0.58 | 0.95 | 0.41 | 0.03 | 0.01 | |
| Average receivables | 181.94M | 343.44M | 353.01M | 458.96M | 554.75M | |
| Average payables | 5.06M | 4.94M | 4.18M | 12.89M | 20.86M | |
| Average inventory | 1.25M | 2.39M | 8.46M | 1.13M | -476.5K | |
| Days sales outstanding | 208.61 | 213.31 | 185.8 | 421.37 | 193.2 | |
| Days payables outstanding | 37.19 | 23.63 | 26.5 | 39.1 | 19.83 | |
| Days of inventory on hand | 15.84 | 13.48 | 88.83 | -22.6 | 11.16 | |
| Receivables turnover | 1.75 | 1.71 | 1.96 | 0.87 | 1.89 | |
| Payables turnover | 9.81 | 15.45 | 13.77 | 9.33 | 18.4 | |
| Inventory turnover | 23.04 | 27.07 | 4.11 | -16.15 | 32.7 | |
| ROE | 0.67 | 0.47 | 0.4 | 0 | -0.01 | |
| Capex per share | -0.02 | -0.02 | -0.03 | -0.16 | -0.11 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q2
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.56 | 4.95 | 4.96 | 3.88 | 4.04 | |
| Net income per share | -0.89 | 0.42 | 0.42 | -0.54 | -0.34 | |
| Operating cash flow per share | 2.03 | 1.75 | 1.76 | 0.26 | 0.47 | |
| Free cash flow per share | 2 | 1.72 | 1.73 | 0.25 | 0.46 | |
| Cash per share | 4.44 | 3.72 | 3.73 | 1.87 | 1.75 | |
| Book value per share | 203.02 | 201.72 | 202.29 | 200.98 | 201.72 | |
| Tangible book value per share | 0.16 | 1.24 | 1.25 | 0.76 | 1.42 | |
| Share holders equity per share | 203.02 | 201.72 | 202.29 | 200.98 | 201.72 | |
| Interest debt per share | 1.24 | 1.21 | 0.69 | 1.01 | 1.53 | |
| Market cap | 13.27B | 14.83B | 10.83B | 13.14B | 14.02B | |
| Enterprise value | 13.06B | 14.66B | 10.66B | 13.08B | 13.99B | |
| P/E ratio | -57.57 | 135.73 | 99.12 | -95.13 | -163.06 | |
| Price to sales ratio | 57.74 | 46.25 | 33.78 | 52.7 | 54.53 | |
| POCF ratio | 101.29 | 130.59 | 95.37 | 773.68 | 470.16 | |
| PFCF ratio | 102.62 | 133.03 | 97.15 | 818.86 | 480.32 | |
| P/B Ratio | 1.01 | 1.13 | 0.83 | 1.02 | 1.09 | |
| PTB ratio | 1.01 | 1.13 | 0.83 | 1.02 | 1.09 | |
| EV to sales | 56.8 | 45.71 | 33.24 | 52.47 | 54.4 | |
| Enterprise value over EBITDA | 292.15 | 113.5 | 82.53 | 207.63 | 189.25 | |
| EV to operating cash flow | 99.64 | 129.07 | 93.85 | 770.41 | 469.04 | |
| EV to free cash flow | 100.94 | 131.48 | 95.6 | 815.4 | 479.18 | |
| Earnings yield | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow yield | 0.01 | 0.01 | 0.01 | 0 | 0 | |
| Debt to equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0.01 | |
| Net debt to EBITDA | -4.84 | -1.34 | -1.34 | -0.88 | -0.45 | |
| Current ratio | 2.47 | 2.36 | 2.36 | 2.26 | 1.91 | |
| Interest coverage | -7.87 | 0.6 | -0.25 | 0 | 0 | |
| Income quality | -2.27 | 4.16 | 4.16 | -0.49 | -1.39 | |
| Dividend Yield | 0 | 0.02 | 0.02 | 0 | 0 | |
| Payout ratio | -0.14 | 9.66 | 9.66 | 0 | 0 | |
| Sales general and administrative to revenue | 0.18 | 0.12 | 0.12 | 0.14 | 0.14 | |
| Research and developement to revenue | 0.24 | 0.17 | 0.17 | 0.22 | 0.21 | |
| Intangibles to total assets | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Capex to operating cash flow | -0.01 | -0.02 | -0.02 | -0.06 | -0.02 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | 0 | 0 | |
| Capex to depreciation | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | |
| Stock based compensation to revenue | 0.1 | 0.06 | 0.06 | 0.07 | 0.06 | |
| Graham number | 63.83 | 43.74 | 43.87 | 49.27 | 39.14 | |
| ROIC | 0 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | -0.04 | 0.02 | 0.02 | -0.03 | -0.01 | |
| Graham Net | -11.42 | -11.63 | -11.66 | -12.41 | -13.4 | |
| Working capital | 520.91M | 480.64M | 480.64M | 382.09M | 337.27M | |
| Tangible asset value | 10.23M | 80.46M | 80.46M | 48.87M | 90.44M | |
| Net current asset value | -571.79M | -582.06M | -582.06M | -629.43M | -669.52M | |
| Invested capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Average receivables | 567.15M | 555.73M | 552.7M | 534.58M | 532.81M | |
| Average payables | 12.25M | 15.92M | 20.3M | 17.8M | 15.91M | |
| Average inventory | 3.8M | 9.51M | 11.42M | 13.37M | 9.17M | |
| Days sales outstanding | 218.76 | 155.14 | 155.14 | 186.44 | 192.19 | |
| Days payables outstanding | 11.06 | 19.12 | 19.12 | 14.04 | 15.66 | |
| Days of inventory on hand | 7.3 | 10.76 | 10.76 | 14.06 | 2.86 | |
| Receivables turnover | 0.41 | 0.58 | 0.58 | 0.48 | 0.47 | |
| Payables turnover | 8.13 | 4.71 | 4.71 | 6.41 | 5.75 | |
| Inventory turnover | 12.34 | 8.37 | 8.37 | 6.4 | 31.42 | |
| ROE | 0 | 0 | 0 | 0 | 0 | |
| Capex per share | -0.03 | -0.03 | -0.03 | -0.01 | -0.01 |
AZPN Frequently Asked Questions
What is Aspen Technology, Inc. stock symbol ?
Aspen Technology, Inc. is a US stock , located in Bedford of Ma and trading under the symbol AZPN
What is Aspen Technology, Inc. stock quote today ?
Aspen Technology, Inc. stock price is $196.59 today.
Is Aspen Technology, Inc. stock public?
Yes, Aspen Technology, Inc. is a publicly traded company.
Company Profile
- Volume Average 209.53K
- Market Capitalization 13.44B
- Employee 3.9K
- CEO Mr. Antonio J. Pietri
- Headquarters Bedford,MA,US
- IPO Date 1994-10-26
-
Website
https://www.aspentech.com 
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.
