- $13.44bn
- $13.31bn
- $1.04bn
- 86
- 35
- 58
- 62
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 29.67 | ||
| PEG Ratio (f) | 0.92 | ||
| EPS Growth (f) | 47.72% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.05 | ||
| Price to Tang. Book | 148.61 | ||
| Price to Free Cashflow | 46.98 | ||
| Price to Sales | 12.72 | ||
| EV to EBITDA | 42.83 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -1.31% | ||
| Return on Equity | -0.66% | ||
| Operating Margin | -17.21% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 596.68 | 598.72 | 709.38 | 405.3 | 1,044.18 | 1,127.23 | 1,241.31 | 15.52% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +57.3 | -9.9 | +41.32 | -71.27 | n/a | n/a | +11.37 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Aspen Technology, Inc. is an industrial software company. The Company develops solutions to address complex industrial environments where it is critical to optimize the asset design, operations and maintenance lifecycle. The Company combines modeling, simulation, and optimization capabilities with industrial operations expertise and applies advanced analytics to improve the profitability and sustainability of production assets. It operates through three segments: OSI, Inc., SSE and Heritage AspenTech. It offers products for asset performance management, manufacturing and supply chain, performance engineering, subsurface science & engineering and artificial intelligence of things hub (AIoT). Its products include Aspen Mtell, Aspen Fidelis, Aspen ProMV, Aspen Process Pulse, Aspen Unscrambler, Aspen DMC3, Aspen Virtual Advisor for DMC3, Aspen Enterprise IP.21 Historian, Aspen GDOT, Aspen Unified Reconciliation and Accounting, Aspen PIMS-AO and others.
Directors
- Jill Smith NEC
- Antonio Pietri PRE (56)
- Chantelle Breithaupt CFO (49)
- John Hague EVP (62)
- Frederic Hammond SVP (61)
- Thomas Bradicich IND (63)
- Donald Casey IND (74)
- Karen Golz IND (67)
- Amarpreet Hanspal IND (57)
- Adriana Karaboutis IND (58)
- Georgia Keresty IND (60)
- Robert Whelan IND (68)
- R. Halsey Wise IND (56)
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- October 8th, 2021
- Public Since
- October 26th, 1994
- No. of Shareholders
- 42
- No. of Employees
- 3,900
- Sector
- Software & IT Services
- Industry
- Technology
- Exchange
NASDAQ Global Select Market- Shares in Issue
- 63,548,821
- Address
- 20 Crosby Drive, BEDFORD, 01730
- Web
- https://www.aspentech.com/en
- Phone
- +1 7812211939
- Auditors
- KPMG LLP
Latest News for AZPN
Upcoming Events for AZPN
Q3 2024 Aspen Technology Inc Earnings Release
Q4 2024 Aspen Technology Inc Earnings Release
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FAQ
As of Today at 19:03 UTC, shares in Aspen Technology are trading at $211.49. This share price information is delayed by 15 minutes.
Shares in Aspen Technology last closed at $211.49 and the price had moved by -12.97% over the past 365 days. In terms of relative price strength the Aspen Technology share price has underperformed the S&P500 Index by -29.72% over the past year.
The overall consensus recommendation for Aspen Technology is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Aspen Technology does not currently pay a dividend.
Aspen Technology does not currently pay a dividend.
Aspen Technology does not currently pay a dividend.
To buy shares in Aspen Technology you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $211.49, shares in Aspen Technology had a market capitalisation of $13.44bn.
Here are the trading details for Aspen Technology:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: AZPN
Based on an overall assessment of its quality, value and momentum Aspen Technology is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Aspen Technology is $217.86. That is 3.01% above the last closing price of $211.49.
Analysts covering Aspen Technology currently have a consensus Earnings Per Share (EPS) forecast of $6.54 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Aspen Technology. Over the past six months, its share price has underperformed the S&P500 Index by -9.3%.
As of the last closing price of $211.49, shares in Aspen Technology were trading +9.46% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Aspen Technology PE ratio based on its reported earnings over the past 12 months is 29.67. The shares last closed at $211.49.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Aspen Technology's management team is headed by:
- Jill Smith - NEC
- Antonio Pietri - PRE
- Chantelle Breithaupt - CFO
- John Hague - EVP
- Frederic Hammond - SVP
- Thomas Bradicich - IND
- Donald Casey - IND
- Karen Golz - IND
- Amarpreet Hanspal - IND
- Adriana Karaboutis - IND
- Georgia Keresty - IND
- Robert Whelan - IND
- R. Halsey Wise - IND