Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Aspen Technology Inc (AZPN)
Services-computer Programming Services
Aspen Technology is a global leader in asset optimization software, enabling customers within capital-intensive industries to design, operate and maintain their functions to meet their profitability, safety, and sustainability goals. The heritage business of AspenTech was founded in 1981 and provides software solutions purposed to optimize engineering, manufacturing, and supply chain and asset management functions. In 2021, Emerson Electric traded over $6 billion in cash and its Open Systems International (digital grid management) and subsurface science and engineering businesses for 55% of AspenTech's shares. The new AspenTech is the combination of heritage Aspen, OSI, and SSE and serves more than 3,000 customers across 40 countries.
20 CROSBY DRIVE
BEDFORD, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/26/1994
Market Cap
13,268,590,051
Shares Outstanding
63,700,000
Weighted SO
63,699,354
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
0.7320
Last Div
2.1000
Range
162.26-224.06
Chg
-3.1450
Avg Vol
195224
Mkt Cap
13268590051
Exch
NASDAQ
Country
US
Phone
781-221-6400
DCF Diff
-105.1329
DCF
315.3832
Div Yield
0.0025
P/S
11.7683
EV Multiple
31.8208
P/FV
1.0364
Div Yield %
0.2503
P/E
-1359.1037
PEG
-56.5321
Payout
0.0000
Current Ratio
2.5965
Quick Ratio
2.5965
Cash Ratio
0.7023
DSO
195.2718
DIO
0.0000
Op Cycle
195.2718
DPO
5.7105
CCC
189.5613
Gross Margin
0.5409
Op Margin
-0.0794
Pretax Margin
-0.0389
Net Margin
-0.0087
Eff Tax Rate
0.7771
ROA
-0.0007
ROE
-0.0008
ROCE
-0.0065
NI/EBT
0.2229
EBT/EBIT
0.4896
EBIT/Rev
-0.0794
Debt Ratio
0.0070
D/E
0.0076
LT Debt/Cap
0.0066
Total Debt/Cap
0.0076
Int Coverage
0.0000
CF/Debt
3.4508
Equity Multi
1.0982
Rec Turnover
1.8692
Pay Turnover
63.9174
Inv Turnover
0.0000
FA Turnover
9.9405
Asset Turnover
0.0801
OCF/Share
5.3418
FCF/Share
5.2689
Cash/Share
3.7431
OCF/Sales
0.2999
FCF/OCF
0.9864
CF Coverage
3.4508
ST Coverage
25.7659
CapEx Coverage
73.2780
Div&CapEx Cov
73.2780
P/BV
1.0364
P/B
1.0364
P/S
11.7683
P/E
-1359.1037
P/FCF
39.7784
P/OCF
39.2687
P/CF
39.2687
PEG
-56.5321
P/S
11.7683
EV Multiple
31.8208
P/FV
1.0364
DPS
0.5250
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.00 | 05/16/2024 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.52 | 02/15/2024 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
12.79K Shares Bought (48.53 %)
13.57K Shares Sold (51.47%)
3 - 6 Months
0.00 Shares Bought (0.03 %)
3.51K Shares Sold (99.97%)
6 - 9 Months
1.26K Shares Bought (14.43 %)
7.44K Shares Sold (85.57%)
9 - 12 Months
74.93K Shares Bought (93.02 %)
5.62K Shares Sold (6.98 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 125.96M | ▲ 195.77M | ▲ 199.33M | ▼ 197.96M | ▲ 238.92M | ▲ 320.64M | ▼ 278.11M |
Cost Of Revenue | 13.05M | ▲ 15.49M | ▼ 15.16M | ▼ 14.32M | ▲ 71.02M | ▲ 95.56M | ▲ 154.65M |
Gross Profit | 112.91M | ▲ 180.28M | ▲ 184.17M | ▼ 183.65M | ▼ 167.90M | ▲ 225.08M | ▼ 123.46M |
Gross Profit Ratio | 0.90 | ▲ 0.92 | ▲ 0.92 | ▲ 0.93 | ▼ 0.70 | ▼ 0.70 | ▼ 0.44 |
Research And Development Expenses | 21.21M | ▲ 21.23M | ▲ 23.54M | ▲ 23.65M | ▲ 33.44M | ▲ 55.61M | ▼ 49.33M |
General And Administrative Expenses | 13.79M | ▲ 16.99M | ▲ 18.51M | ▲ 21.25M | ▲ 23.70M | ▲ 37.09M | ▼ 33.82M |
Selling And Marketing Expenses | 27.20M | ▲ 30.84M | ▼ 28.44M | ▲ 32.87M | ▲ 71.57M | ▲ 126.40M | ▼ 121.30M |
Selling General And Administrative Expenses | 40.99M | ▲ 47.83M | ▼ 46.95M | ▲ 54.11M | ▲ 95.27M | ▲ 163.49M | ▼ 93.42M |
Other Expenses | 120.00K | ▲ 1.15M | ▲ 1.42M | ▼ -1.39M | ▲ 4.41M | ▼ 3.85M | ▼ -1.99M |
Operating Expenses | 62.21M | ▲ 69.06M | ▲ 70.49M | ▲ 77.77M | ▲ 128.71M | ▲ 219.10M | ▼ 142.75M |
Cost And Expenses | 75.25M | ▲ 84.55M | ▲ 85.64M | ▲ 92.08M | ▲ 199.73M | ▲ 314.66M | ▼ 297.40M |
Interest Income | 27.00K | ▲ 7.07M | ▲ 8.08M | ▲ 10.41M | ▼ 3.54M | ▼ -5.02M | ▲ 13.72M |
Interest Expense | 1.74M | ▲ 2.41M | ▲ 2.49M | ▼ 1.61M | ▲ 3.54M | ▼ -24.06M | ▲ 0.00 |
Depreciation And Amortization | 1.64M | ▲ 2.08M | ▲ 2.52M | ▲ 2.71M | ▲ 73.09M | ▲ 123.15M | ▲ 127.79M |
Ebitda | 52.50M | ▲ 119.44M | ▲ 125.71M | ▼ 117.61M | ▼ 112.24M | ▲ 129.14M | ▼ 108.49M |
Ebitda Ratio | 0.42 | ▲ 0.61 | ▲ 0.63 | ▼ 0.59 | ▼ 0.47 | ▼ 0.40 | ▼ 0.39 |
Operating Income | 50.71M | ▲ 111.22M | ▲ 113.69M | ▼ 105.88M | ▼ 39.15M | ▼ 5.99M | ▼ -19.29M |
Operating Income Ratio | 0.40 | ▲ 0.57 | ▲ 0.57 | ▼ 0.53 | ▼ 0.16 | ▼ 0.02 | ▼ -0.07 |
Total Other Income Expenses Net | 120.00K | ▲ 1.15M | ▲ 1.42M | ▼ -1.39M | ▲ 7.96M | ▼ 3.85M | ▲ 11.74M |
Income Before Tax | 49.11M | ▲ 117.04M | ▲ 120.69M | ▼ 113.29M | ▼ 47.11M | ▼ 22.64M | ▼ -7.56M |
Income Before Tax Ratio | 0.39 | ▲ 0.60 | ▲ 0.61 | ▼ 0.57 | ▼ 0.20 | ▼ 0.07 | ▼ -0.03 |
Income Tax Expense | 11.09M | ▲ 13.17M | ▲ 23.07M | ▼ 17.84M | ▼ -10.08M | ▲ -4.67M | ▼ -9.12M |
Net Income | 38.02M | ▲ 103.87M | ▼ 97.63M | ▼ 95.45M | ▼ 57.19M | ▼ 27.32M | ▼ 1.56M |
Net Income Ratio | 0.30 | ▲ 0.53 | ▼ 0.49 | ▼ 0.48 | ▼ 0.24 | ▼ 0.09 | ▼ 0.01 |
Eps | 0.53 | ▲ 1.51 | ▼ 1.44 | ▼ 1.40 | ▼ 1.14 | ▼ 0.42 | ▼ 0.02 |
Eps Diluted | 0.53 | ▲ 1.49 | ▼ 1.43 | ▼ 1.39 | ▼ 1.13 | ▼ 0.42 | ▼ 0.02 |
Weighted Average Shs Out | 71.35M | ▼ 68.84M | ▼ 67.63M | ▲ 68.03M | ▼ 50.18M | ▲ 64.61M | ▼ 63.51M |
Weighted Average Shs Out Dil | 72.32M | ▼ 69.64M | ▼ 68.18M | ▲ 68.61M | ▼ 50.41M | ▲ 64.94M | ▼ 63.80M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 96.17M | ▼ 71.93M | ▲ 287.80M | ▲ 379.85M | ▲ 449.73M | ▼ 241.21M | ▼ 177.59M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 96.17M | ▼ 71.93M | ▲ 287.80M | ▲ 379.85M | ▲ 449.73M | ▼ 241.21M | ▼ 177.59M |
Net Receivables | 21.91M | ▲ 341.98M | ▲ 344.90M | ▲ 361.11M | ▲ 552.24M | ▲ 552.70M | ▲ 588.48M |
Inventory | 0.00 | 0.00 | ▲ 2.69M | ▼ 0.00 | ▼ -12.38M | ▲ 11.42M | ▼ 1.00 |
Other Current Assets | 13.11M | ▲ 15.14M | ▼ 14.85M | ▲ 27.36M | ▲ 53.34M | ▼ 27.73M | ▲ 28.70M |
Total Current Assets | 131.19M | ▲ 429.04M | ▲ 650.23M | ▲ 768.32M | ▲ 1.04B | ▼ 833.06M | ▼ 794.77M |
Property Plant Equipment Net | 9.81M | ▼ 7.23M | ▲ 40.87M | ▼ 38.15M | ▲ 95.43M | ▼ 86.31M | ▲ 110.77M |
Goodwill | 75.59M | ▲ 78.38M | ▲ 137.06M | ▲ 159.85M | ▲ 8.27B | ▲ 8.33B | ▼ 8.33B |
Intangible Assets | 35.96M | ▼ 34.91M | ▲ 43.78M | ▲ 45.79M | ▲ 5.11B | ▼ 4.66B | ▼ 4.31B |
Goodwill And Intangible Assets | 111.55M | ▲ 113.30M | ▲ 180.83M | ▲ 205.64M | ▲ 13.38B | ▼ 12.99B | ▼ 12.64B |
Long Term Investments | 0.00 | ▲ 350.49M | ▲ 356.99M | ▲ 436.24M | ▼ 428.23M | ▲ 552.10M | ▼ 528.28M |
Tax Assets | 11.09M | ▼ 1.67M | ▲ 1.74M | ▲ 2.12M | ▲ 4.94M | ▲ 10.64M | ▼ 9.84M |
Other Non Current Assets | 1.30M | ▲ 1.33M | ▲ 1.84M | ▲ 3.54M | ▲ 18.80M | ▼ 13.47M | ▲ 29.58M |
Total Non Current Assets | 133.74M | ▲ 474.03M | ▲ 582.27M | ▲ 685.68M | ▲ 13.93B | ▼ 13.65B | ▼ 13.31B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 264.92M | ▲ 903.07M | ▲ 1.23B | ▲ 1.45B | ▲ 14.97B | ▼ 14.49B | ▼ 14.11B |
Account Payables | 4.23M | ▲ 5.89M | ▼ 3.99M | ▲ 4.37M | ▲ 21.42M | ▼ 20.30M | ▼ 9.88M |
Short Term Debt | 170.00M | ▲ 220.00M | ▼ 141.99M | ▼ 26.75M | ▲ 35.19M | ▼ 12.93M | ▲ 13.70M |
Tax Payables | 1.70M | ▲ 14.95M | ▼ 1.80M | ▲ 3.44M | ▲ 6.77M | ▲ 46.21M | ▼ 38.14M |
Deferred Revenue | 286.85M | ▼ 25.32M | ▲ 28.50M | ▲ 56.39M | ▲ 143.33M | ▲ 151.45M | ▼ 135.41M |
Other Current Liabilities | 41.21M | ▲ 69.55M | ▼ 45.36M | ▲ 54.02M | ▲ 101.00M | ▲ 167.75M | ▲ 183.29M |
Total Current Liabilities | 502.29M | ▼ 320.76M | ▼ 219.83M | ▼ 141.53M | ▲ 300.94M | ▲ 352.43M | ▼ 342.28M |
Long Term Debt | 0.00 | ▲ 7.63M | ▲ 325.46M | ▼ 302.86M | ▲ 317.58M | ▼ 55.44M | ▲ 81.36M |
Deferred Revenue Non Current | 28.26M | ▼ 19.57M | ▼ 7.95M | ▲ 11.73M | ▲ 21.08M | ▲ 30.10M | ▲ 33.04M |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 159.07M | ▲ 182.45M | ▲ 193.36M | ▲ 1.15B | ▼ 957.91M | ▼ 822.20M |
Other Non Current Liabilities | 18.49M | ▼ 2.76M | ▲ 3.11M | ▲ 3.76M | ▲ 15.56M | ▲ 19.24M | ▲ 19.73M |
Total Non Current Liabilities | 46.75M | ▲ 189.03M | ▲ 518.96M | ▼ 511.71M | ▲ 1.50B | ▼ 1.06B | ▼ 956.33M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 39.91M | ▼ 36.45M | ▲ 79.12M | ▼ 68.37M | ▲ 81.36M |
Total Liabilities | 549.04M | ▼ 509.78M | ▲ 738.79M | ▼ 653.24M | ▲ 1.80B | ▼ 1.42B | ▼ 1.30B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 10.31M | ▲ 10.37M | ▲ 10.40M | ▲ 10.46M | ▼ 6.00K | 6.00K | ▲ 7.00K |
Retained Earnings | 305.21M | ▲ 1.26B | ▲ 1.49B | ▲ 1.78B | ▼ 66.37M | ▼ -41.39M | ▼ -95.86M |
Accumulated Other Comprehensive Income Loss | 1.39M | ▼ 336.00K | ▼ -5.29M | ▲ 9.03M | ▼ -4.59M | ▲ 2.44M | ▼ -5.00M |
Other Total Stockholders Equity | -601.02M | ▼ -877.40M | ▼ -997.09M | ▲ -996.86M | ▲ 13.11B | ▲ 13.11B | ▼ 12.91B |
Total Stockholders Equity | -284.12M | ▲ 393.29M | ▲ 493.72M | ▲ 800.76M | ▲ 13.17B | ▼ 13.07B | ▼ 12.81B |
Total Equity | -284.12M | ▲ 393.29M | ▲ 493.72M | ▲ 800.76M | ▲ 13.17B | ▼ 13.07B | ▼ 12.81B |
Total Liabilities And Stockholders Equity | 264.92M | ▲ 903.07M | ▲ 1.23B | ▲ 1.45B | ▲ 14.97B | ▼ 14.49B | ▼ 14.11B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 264.92M | ▲ 903.07M | ▲ 1.23B | ▲ 1.45B | ▲ 14.97B | ▼ 14.49B | ▼ 14.11B |
Total Investments | 0.00 | ▲ 350.49M | ▲ 356.99M | ▲ 436.24M | ▼ 428.23M | ▲ 552.10M | ▼ 528.28M |
Total Debt | 170.00M | ▲ 220.00M | ▲ 467.44M | ▼ 329.61M | ▲ 352.77M | ▼ 68.37M | ▲ 95.06M |
Net Debt | 73.84M | ▲ 148.07M | ▲ 179.65M | ▼ -50.24M | ▼ -96.95M | ▼ -172.84M | ▲ -82.53M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 38.02M | ▲ 103.87M | ▼ 97.63M | ▼ 95.45M | ▼ 57.19M | ▼ 27.32M | ▼ 1.56M |
Depreciation And Amortization | 1.64M | ▲ 2.08M | ▲ 2.52M | ▲ 2.71M | ▲ 73.02M | ▲ 123.15M | ▲ 127.79M |
Deferred Income Tax | -1.27M | ▲ 23.01M | ▼ 22.23M | ▼ 5.23M | ▼ -72.87M | ▲ -36.88M | ▼ -44.26M |
Stock Based Compensation | 5.47M | ▲ 6.12M | ▲ 7.42M | ▲ 9.06M | ▲ 14.79M | ▲ 20.83M | ▼ 12.91M |
Change In Working Capital | 35.21M | ▼ -48.88M | ▲ -33.16M | ▲ -15.65M | ▼ -71.39M | ▲ -64.18M | ▲ 30.76M |
Accounts Receivables | 5.29M | ▼ -2.44M | ▲ 4.10M | ▼ -6.25M | ▲ 13.21M | ▼ -14.48M | ▲ 45.71M |
Inventory | -1.09M | ▼ -34.54M | ▲ -11.32M | ▼ -18.73M | ▲ 0.00 | ▼ -74.81M | ▲ 0.00 |
Accounts Payables | 5.60M | ▼ -11.06M | ▲ -2.61M | ▲ 6.79M | ▼ -18.28M | ▲ 30.35M | ▼ -3.29M |
Other Working Capital | 25.40M | ▼ -841.00K | ▼ -23.34M | ▲ 2.55M | ▼ -66.32M | ▲ -5.25M | ▼ -11.66M |
Other Non Cash Items | 46.00K | ▼ -1.02M | ▲ 3.04M | ▲ 6.39M | ▼ -1.08M | ▲ 43.32M | ▲ 235.45M |
Net Cash Provided By Operating Activities | 79.11M | ▲ 85.18M | ▲ 99.67M | ▲ 103.19M | ▼ -344.00K | ▲ 113.56M | ▲ 138.14M |
Investments In Property Plant And Equipment | -144.00K | ▼ -267.00K | ▲ -167.00K | ▼ -738.00K | ▼ -1.49M | ▼ -2.08M | ▲ -1.14M |
Acquisitions Net | 0.00 | ▼ -6.10M | ▲ -5.00K | ▼ -217.00K | ▼ -5.57B | ▲ -24.00K | ▲ 249.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -24.00K | ▼ -37.00M | ▲ 249.00K |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 24.00K | ▼ 19.00K | ▼ 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -517.00K | ▲ -19.00K | ▲ 249.00K |
Net Cash Used For Investing Activities | -144.00K | ▼ -6.37M | ▲ -172.00K | ▼ -955.00K | ▼ -5.57B | ▲ -39.10M | ▲ -893.00K |
Debt Repayment | 0.00 | 0.00 | ▼ -8.00M | ▲ -4.00M | ▼ -6.00M | ▼ -534.00M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▲ 3.64M | ▲ 13.59M | ▼ 5.70M | ▼ 5.19M | ▲ 7.29M |
Common Stock Repurchased | -50.68M | ▼ -75.03M | ▲ -1.81M | ▼ -45.65M | ▲ -1.68M | ▼ -100.00M | ▲ -56.74M |
Dividends Paid | 0.00 | 0.00 | ▼ -4.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.47M | ▲ 2.42M | ▲ 6.08M | ▼ -3.68M | ▲ 6.00B | ▼ 777.39M | ▼ -39.36M |
Net Cash Used Provided By Financing Activities | -53.15M | ▼ -72.61M | ▲ -4.09M | ▼ -39.74M | ▲ 6.00B | ▼ -115.42M | ▲ -88.81M |
Effect Of Forex Changes On Cash | -720.00K | ▲ 132.00K | ▲ 218.00K | ▲ 265.00K | ▲ 2.41M | ▼ -4.56M | ▲ -1.60M |
Net Change In Cash | 25.09M | ▼ 6.33M | ▲ 95.62M | ▼ 62.75M | ▲ 429.36M | ▼ -45.53M | ▲ 46.84M |
Cash At End Of Period | 96.17M | ▼ 71.93M | ▲ 287.80M | ▲ 379.85M | ▲ 449.73M | ▼ 241.21M | ▼ 177.59M |
Cash At Beginning Of Period | 71.08M | ▼ 65.59M | ▲ 192.17M | ▲ 317.10M | ▼ 20.36M | ▲ 286.74M | ▼ 130.75M |
Operating Cash Flow | 79.11M | ▲ 85.18M | ▲ 99.67M | ▲ 103.19M | ▼ -344.00K | ▲ 113.56M | ▲ 138.14M |
Capital Expenditure | -144.00K | ▼ -267.00K | ▲ -167.00K | ▼ -738.00K | ▼ -1.49M | ▼ -2.08M | ▲ -1.14M |
Free Cash Flow | 78.96M | ▲ 84.91M | ▲ 99.50M | ▲ 102.45M | ▼ -1.83M | ▲ 111.48M | ▲ 137.00M |
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