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XNAS
AZPN
Market cap16bUSD
Mar 11, Last price  
264.33USD
Name

ASPENTECH Corp

Chart & Performance

D1W1MN
P/E
—
P/S
14.84
EPS
—
Div Yield, %
0.20%
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
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
1,127,482
7.98%
1,044,178
116.49%
Cost of revenue
1,217,022
1,227,243
Unusual Expense (Income)
NOPBT
(89,540)
(183,065)
NOPBT Margin
Operating Taxes
(34,064)
(72,806)
Tax Rate
NOPAT
(55,476)
(110,259)
Net income
(9,771)
-90.93%
(107,760)
-356.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
(274,193)
(63,264)
BB yield
2.17%
0.58%
Debt
Debt current
26,250
25,856
Long-term debt
267,750
179,254
Deferred revenue
27,512
30,103
Other long-term liabilities
(66,498)
(36,202)
Net debt
57,030
(588,195)
Cash flow
Cash from operating activities
339,886
299,209
CAPEX
(4,432)
(6,943)
Cash from investing activities
(25,706)
(107,317)
Cash from financing activities
(294,273)
(383,771)
FCF
(285,122)
59,420
Balance
Cash
236,970
241,209
Long term investments
552,096
Excess cash
180,596
741,096
Stockholders' equity
(58,416)
(38,949)
Invested Capital
13,028,285
13,089,069
ROIC
ROCE
EV
Common stock shares outstanding
63,711
64,621
Price
198.63
18.51%
167.61
-8.75%
Market cap
12,654,916
16.84%
10,831,126
47.99%
EV
12,711,946
10,242,931
EBITDA
403,469
308,354
EV/EBITDA
31.51
33.22
Interest
Interest/NOPBT