Aspen Technology Inc (AZPN)

$195.18

-1.69

(-0.86%)

Market is closed - opens 7 PM, 02 May 2024

Performance

  • $195.18
    $198.81
    $195.18
    downward going graph

    0.0%

    Downside

    Day's Volatility :1.83%

    Upside

    1.83%

    downward going graph
  • $161.32
    $224.77
    $195.18
    downward going graph

    17.35%

    Downside

    52 Weeks Volatility :28.23%

    Upside

    13.16%

    downward going graph

Returns

PeriodAspen Technology Inc
3 Months
0.22%
6 Months
13.51%
1 Year
12.9%
3 Years
50.27%

Highlights

Market Capitalization
12.6B
Book Value
$201.96
Dividend Share
0.0
Dividend Yield
1.08%
Earnings Per Share (EPS)
-1.34
PEG Ratio
4.81
Wall Street Target Price
217.86
Profit Margin
-8.17%
Operating Margin TTM
-19.15%
Return On Assets TTM
-0.78%
Return On Equity TTM
-0.66%
Revenue TTM
1.1B
Revenue Per Share TTM
16.42
Quarterly Revenue Growth YOY
5.8999999999999995%
Gross Profit TTM
331.9M
EBITDA
310.8M
Diluted Eps TTM
-1.34
Quarterly Earnings Growth YOY
-0.63
EPS Estimate Current Year
6.54
EPS Estimate Next Year
7.28
EPS Estimate Current Quarter
1.5
EPS Estimate Next Quarter
1.44

Analyst Recommendation

Hold
    40%Buy
    60%Hold
    0
    0%Sell
Based on 15 Wall street analysts offering stock ratings for Aspen Technology Inc(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
9
9
9
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 11.62%

Current $195.18
Target $217.86

Company Financials

FY18Y/Y Change
Revenue
499.5M
↑ 3.43%
Net Income
148.7M
↓ 8.33%
Net Profit Margin
29.77%
↓ 3.81%
FY19Y/Y Change
Revenue
598.3M
↑ 19.79%
Net Income
262.7M
↑ 76.7%
Net Profit Margin
43.91%
↑ 14.14%
FY20Y/Y Change
Revenue
590.2M
↓ 1.36%
Net Income
229.7M
↓ 12.58%
Net Profit Margin
38.92%
↓ 4.99%
FY21Y/Y Change
Revenue
709.4M
↑ 20.2%
Net Income
319.8M
↑ 39.24%
Net Profit Margin
45.08%
↑ 6.16%
FY22Y/Y Change
Revenue
482.3M
↓ 32.01%
Net Income
41.9M
↓ 86.88%
Net Profit Margin
8.7%
↓ 36.38%
FY23Y/Y Change
Revenue
1.0B
↑ 116.49%
Net Income
-107.8M
↓ 356.91%
Net Profit Margin
-10.32%
↓ 19.02%
Q3 FY22Q/Q Change
Revenue
242.8M
↑ 1.64%
Net Income
-66.2M
↓ 215.76%
Net Profit Margin
-27.26%
↓ 51.2%
Q4 FY22Q/Q Change
Revenue
229.9M
↓ 5.34%
Net Income
-57.6M
↓ 12.93%
Net Profit Margin
-25.07%
↑ 2.19%
Q1 FY23Q/Q Change
Revenue
320.6M
↑ 39.48%
Net Income
27.3M
↓ 147.39%
Net Profit Margin
8.52%
↑ 33.59%
Q2 FY23Q/Q Change
Revenue
320.6M
↑ 0.0%
Net Income
27.3M
↑ 0.0%
Net Profit Margin
8.52%
↑ 0.0%
Q3 FY23Q/Q Change
Revenue
249.3M
↓ 22.25%
Net Income
-34.5M
↓ 226.39%
Net Profit Margin
-13.85%
↓ 22.37%
Q4 FY23Q/Q Change
Revenue
257.2M
↑ 3.15%
Net Income
-21.5M
↓ 37.73%
Net Profit Margin
-8.36%
↑ 5.49%
FY18Y/Y Change
Total Assets
264.9M
↑ 6.85%
Total Liabilities
549.0M
↑ 7.92%
FY19Y/Y Change
Total Assets
903.1M
↑ 240.88%
Total Liabilities
509.8M
↓ 7.15%
FY20Y/Y Change
Total Assets
1.2B
↑ 36.48%
Total Liabilities
738.8M
↑ 44.92%
FY21Y/Y Change
Total Assets
1.5B
↑ 17.97%
Total Liabilities
653.2M
↓ 11.58%
FY22Y/Y Change
Total Assets
15.0B
↑ 929.57%
Total Liabilities
1.8B
↑ 175.63%
FY23Y/Y Change
Total Assets
14.5B
↓ 3.23%
Total Liabilities
1.4B
↓ 21.41%
Q3 FY22Q/Q Change
Total Assets
14.9B
↓ 0.46%
Total Liabilities
1.8B
↓ 2.61%
Q4 FY22Q/Q Change
Total Assets
14.6B
↓ 2.24%
Total Liabilities
1.4B
↓ 17.44%
Q1 FY23Q/Q Change
Total Assets
14.5B
↓ 0.56%
Total Liabilities
1.4B
↓ 2.26%
Q2 FY23Q/Q Change
Total Assets
14.5B
↑ 0.0%
Total Liabilities
1.4B
↑ 0.0%
Q3 FY23Q/Q Change
Total Assets
14.2B
↓ 1.69%
Total Liabilities
1.3B
↓ 7.16%
Q4 FY23Q/Q Change
Total Assets
14.2B
↓ 0.09%
Total Liabilities
1.4B
↑ 4.95%
FY18Y/Y Change
Operating Cash Flow
206.9M
↑ 13.46%
Investing Cash Flow
-34.4M
↓ 6.37%
Financing Cash Flow
-178.5M
↓ 50.7%
FY19Y/Y Change
Operating Cash Flow
238.3M
↑ 15.16%
Investing Cash Flow
-7.7M
↓ 77.69%
Financing Cash Flow
-254.5M
↑ 42.61%
FY20Y/Y Change
Operating Cash Flow
243.3M
↑ 2.08%
Investing Cash Flow
-76.2M
↑ 894.17%
Financing Cash Flow
49.4M
↓ 119.42%
FY21Y/Y Change
Operating Cash Flow
276.1M
↑ 13.51%
Investing Cash Flow
-19.8M
↓ 74.04%
Financing Cash Flow
-165.1M
↓ 434.04%
FY22Y/Y Change
Operating Cash Flow
230.4M
↓ 16.56%
Investing Cash Flow
-7.4B
↑ 37479.41%
Financing Cash Flow
6.0B
↓ 3723.73%
Q3 FY22Q/Q Change
Operating Cash Flow
49.5M
↓ 14499.42%
Investing Cash Flow
-76.4M
↓ 98.63%
Financing Cash Flow
20.3M
↓ 99.66%
Q4 FY22Q/Q Change
Operating Cash Flow
131.0M
↑ 164.54%
Investing Cash Flow
-2.2M
↓ 97.1%
Financing Cash Flow
-296.4M
↓ 1561.14%
Q1 FY23Q/Q Change
Operating Cash Flow
113.6M
↓ 13.34%
Investing Cash Flow
10.4M
↓ 567.54%
Financing Cash Flow
-115.4M
↓ 61.06%

Technicals Summary

Sell

Neutral

Buy

Aspen Technology Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Aspen Technology Inc
Aspen Technology Inc
-7.54%
13.51%
12.9%
50.27%
63.19%
Shopify Inc.
Shopify Inc.
-9.88%
17.92%
50.49%
-37.26%
175.5%
Uber Technologies, Inc.
Uber Technologies, Inc.
-11.94%
45.85%
85.62%
23.59%
63.07%
Servicenow, Inc.
Servicenow, Inc.
-9.43%
14.38%
54.53%
39.83%
161.02%
Salesforce Inc
Salesforce Inc
-11.62%
29.11%
38.61%
20.08%
66.03%
Intuit Inc.
Intuit Inc.
-1.82%
22.95%
40.95%
49.56%
150.13%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Aspen Technology Inc
Aspen Technology Inc
69.76
NA
4.81
6.54
-0.01
-0.01
0.01
201.96
Shopify Inc.
Shopify Inc.
701.9
701.9
1.12
1.03
0.02
0.01
NA
7.05
Uber Technologies, Inc.
Uber Technologies, Inc.
79.67
79.67
1.51
1.27
0.2
0.02
NA
5.43
Servicenow, Inc.
Servicenow, Inc.
88.53
88.53
2.89
13.23
0.28
0.04
NA
39.55
Salesforce Inc
Salesforce Inc
65.76
65.76
1.58
8.2
0.07
0.04
0.01
61.43
Intuit Inc.
Intuit Inc.
64.91
64.91
1.82
16.41
0.17
0.08
0.01
60.38
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Aspen Technology Inc
Aspen Technology Inc
Hold
$12.6B
63.19%
69.76
-8.17%
Shopify Inc.
Shopify Inc.
Buy
$90.3B
175.5%
701.9
1.87%
Uber Technologies, Inc.
Uber Technologies, Inc.
Buy
$144.3B
63.07%
79.67
5.06%
Servicenow, Inc.
Servicenow, Inc.
Buy
$153.3B
161.02%
88.53
20.34%
Salesforce Inc
Salesforce Inc
Buy
$267.9B
66.03%
65.76
11.87%
Intuit Inc.
Intuit Inc.
Buy
$177.9B
150.13%
64.91
18.35%

Institutional Holdings

  • BlackRock Inc

    8.38%
  • Kayne Anderson Rudnick Investment Management LLC

    5.98%
  • Vanguard Group Inc

    4.59%
  • State Street Corporation

    1.60%
  • Nordea Investment Mgmt Bank Demark A/s

    1.55%
  • Neuberger Berman Group LLC

    1.38%

Corporate Announcements

  • Aspen Technology Inc Dividends March,2024

    In the quarter ending March,2024. Aspen Technology Inc has declared dividend of $0.53

    Read More

Company Information

Aspen Technology, Inc. develops software for asset performance, monitoring management and optimization solutions.

Organization
Aspen Technology Inc
Employees
3900
CEO
Mr. Antonio J. Pietri
Industry
Technology Services

FAQs