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XNASAZPN
Market cap15bUSD
Dec 27, Last price  
251.06USD
1D
0.22%
1Q
5.83%
Jan 2017
359.14%
Name

ASPENTECH Corp

Chart & Performance

D1W1MN
XNAS:AZPN chart
P/E
—
P/S
14.08
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-2.08%
Rev. gr., 5y
13.51%
Revenues
1.13b
+7.98%
269,567,000293,250,000341,029,000311,613,000311,580,000166,344,000198,154,000243,134,000311,387,000391,453,000440,401,000472,344,000482,942,000499,514,000598,345,000590,181,000709,376,000482,311,0001,044,178,0001,127,482,000
Net income
-10m
L-90.93%
-69,372,00018,346,00045,518,00024,946,00052,924,000-107,445,00010,257,000-13,808,00045,262,00085,783,000118,407,000139,951,000162,196,000148,688,000261,362,000229,671,000319,803,00041,944,000-107,760,000-9,771,000
CFO
340m
+13.59%
25,888,00019,917,00055,720,00070,829,00033,450,00038,622,00063,330,000104,637,000146,562,000200,131,000191,985,000153,744,000182,386,000206,936,000238,313,000243,258,000276,134,000230,416,000299,209,000339,886,000
Dividend
Aug 16, 20240 USD/sh

Profile

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.
URL
https://www.aspentech.com/
IPO date
Oct 27, 1994
Employees
3,900
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,127,482
7.98%
1,044,178
116.49%
482,311
-32.01%
Cost of revenue
1,217,022
1,227,243
459,714
Unusual Expense (Income)
NOPBT
(89,540)
(183,065)
22,597
NOPBT Margin
4.69%
Operating Taxes
(34,064)
(72,806)
(17,498)
Tax Rate
NOPAT
(55,476)
(110,259)
40,095
Net income
(9,771)
-90.93%
(107,760)
-356.91%
41,944
-86.88%
Dividends
Dividend yield
Proceeds from repurchase of equity
(274,193)
(63,264)
4,026
BB yield
2.17%
0.58%
-0.06%
Debt
Debt current
26,250
25,856
35,191
Long-term debt
267,750
179,254
396,704
Deferred revenue
27,512
30,103
21,081
Other long-term liabilities
(66,498)
(36,202)
15,560
Net debt
57,030
(588,195)
(446,062)
Cash flow
Cash from operating activities
339,886
299,209
230,416
CAPEX
(4,432)
(6,943)
(6,216)
Cash from investing activities
(25,706)
(107,317)
(5,579,145)
Cash from financing activities
(294,273)
(383,771)
5,984,016
FCF
(285,122)
59,420
(75,525)
Balance
Cash
236,970
241,209
449,725
Long term investments
552,096
428,232
Excess cash
180,596
741,096
853,841
Stockholders' equity
(58,416)
(38,949)
61,787
Invested Capital
13,028,285
13,089,069
13,490,214
ROIC
0.58%
ROCE
0.15%
EV
Common stock shares outstanding
63,711
64,621
39,845
Price
198.63
18.51%
167.61
-8.75%
183.68
33.55%
Market cap
12,654,916
16.84%
10,831,126
47.99%
7,318,730
-22.31%
EV
12,711,946
10,242,931
6,872,668
EBITDA
403,469
308,354
180,574
EV/EBITDA
31.51
33.22
38.06
Interest
3,494
Interest/NOPBT
15.46%