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AZPN

AZPN - Aspen Technology Inc Stock Price, Fair Value and News

211.46USD-1.60 (-0.75%)Market Closed

Market Summary

AZPN
USD211.46-1.60
Market Closed
-0.75%

AZPN Stock Price

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AZPN RSI Chart

AZPN Valuation

Market Cap

13.4B

Price/Earnings (Trailing)

-155.63

Price/Sales (Trailing)

12.71

EV/EBITDA

38.64

Price/Free Cashflow

44.32

AZPN Price/Sales (Trailing)

AZPN Profitability

Operating Margin

63.83%

EBT Margin

-14.03%

Return on Equity

-0.67%

Return on Assets

-0.61%

Free Cashflow Yield

2.26%

AZPN Fundamentals

AZPN Revenue

Revenue (TTM)

1.1B

Rev. Growth (Yr)

5.9%

Rev. Growth (Qtr)

3.15%

AZPN Earnings

Earnings (TTM)

-86.3M

Earnings Growth (Yr)

67.52%

Earnings Growth (Qtr)

37.73%

Breaking Down AZPN Revenue

Last 7 days

-1.9%

Last 30 days

5.3%

Last 90 days

5.5%

Trailing 12 Months

-13.0%

How does AZPN drawdown profile look like?

AZPN Financial Health

Current Ratio

1.91

AZPN Investor Care

Buy Backs (1Y)

1.89%

Diluted EPS (TTM)

-1.36

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023962.5M1.0B1.0B1.1B
2022421.8M482.3M656.1M817.2M
20210215.6M300.6M361.2M
202000130.5M0
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Tracking the Latest Insider Buys and Sells of Aspen Technology Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 29, 2024
pietri antonio j
sold (taxes)
-663,233
207
-3,190
president & ceo
Mar 29, 2024
stagno christopher
sold (taxes)
-21,414
207
-103
svp, interim cfo & cao
Mar 29, 2024
mouritsen mark edgar
sold (taxes)
-45,116
207
-217
svp, chief legal officer
Dec 29, 2023
chawla manish
sold (taxes)
-94,866
220
-430
svp, chief customer officer
Dec 29, 2023
breithaupt chantelle yvette
sold (taxes)
-240,035
220
-1,088
svp, chief financial officer
Dec 29, 2023
pietri antonio j
sold (taxes)
-847,843
220
-3,843
president & ceo
Dec 29, 2023
mouritsen mark edgar
sold (taxes)
-69,054
220
-313
svp, chief legal officer
Dec 29, 2023
stagno christopher
sold (taxes)
-18,973
220
-86.00
svp, interim cfo & cao
Nov 01, 2023
breithaupt chantelle yvette
sold (taxes)
-237,296
177
-1,335
svp, chief financial officer
Nov 01, 2023
stagno christopher
sold (taxes)
-61,679
177
-347
svp, chief accounting officer

1–10 of 50

Which funds bought or sold AZPN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 11, 2024
Gulf International Bank (UK) Ltd
unchanged
-
-17,000
543,000
0.01%
Apr 11, 2024
SALEM INVESTMENT COUNSELORS INC
new
-
1,067
1,067
-%
Apr 11, 2024
MJP ASSOCIATES INC /ADV
added
20.88
42,028
287,715
0.06%
Apr 10, 2024
PARK AVENUE SECURITIES LLC
reduced
-2.48
-22,000
377,000
-%
Apr 10, 2024
Bruce G. Allen Investments, LLC
reduced
-39.13
-4,155
5,972
-%
Apr 09, 2024
Rise Advisors, LLC
new
-
18,555
18,555
0.01%
Apr 09, 2024
MASSMUTUAL TRUST CO FSB/ADV
reduced
-13.33
-529
2,773
-%
Apr 09, 2024
Alaska Permanent Fund Corp
added
5.94
77,906
3,035,400
0.04%
Apr 09, 2024
MATHER GROUP, LLC.
new
-
1,101
1,101
-%
Apr 05, 2024
Compass Wealth Management LLC
unchanged
-
-961
29,860
0.01%

1–10 of 50

Are Funds Buying or Selling AZPN?

Are funds buying AZPN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own AZPN
No. of Funds

Unveiling Aspen Technology Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
kayne anderson rudnick investment management llc
5.96%
3,797,162
SC 13G/A
Jan 25, 2024
blackrock inc.
8.4%
5,323,453
SC 13G/A
Oct 13, 2023
emerson electric co
56.86%
36,307,514
SC 13D/A
Oct 11, 2023
emerson electric co
56.39%
36,307,514
SC 13D/A
Feb 14, 2023
kayne anderson rudnick investment management llc
4.67%
3,011,234
SC 13G/A
Jun 09, 2022
blackrock inc.
0.0%
0
SC 13G/A
May 09, 2022
blackrock inc.
10.0%
6,664,554
SC 13G
Feb 14, 2022
bluespruce investments, lp
0%
0
SC 13G/A
Feb 14, 2022
kayne anderson rudnick investment management llc
10.03%
6,710,218
SC 13G/A
Feb 09, 2022
vanguard group inc
9.39%
6,284,669
SC 13G/A

Recent SEC filings of Aspen Technology Inc

View All Filings
Date Filed Form Type Document
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Feb 26, 2024
144
Notice of Insider Sale Intent
Feb 23, 2024
144/A
144/A
Feb 23, 2024
144
Notice of Insider Sale Intent
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 06, 2024
8-K
Current Report
Feb 06, 2024
10-Q
Quarterly Report
Jan 25, 2024
SC 13G/A
Major Ownership Report

Aspen Technology Inc News

Latest updates
Defense World24 hours ago
MarketBeat05 Apr 202407:38 pm

Aspen Technology Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22020Q3
Revenue3.2%25724932123024325123985.0082.0077.00--
Cost Of Revenue-3.2%95.0098.0096.0094.0093.0091.0071.0044.0042.0044.00--
Gross Profit7.3%16215122513615016016841.0040.0033.00--
Operating Expenses0.0%21121121921520921112944.0040.0047.00--
  S&GA Expenses-0.1%12212212612011811872.0019.0018.0025.00--
EBITDA Margin-6.7%0.33*0.35*0.33*0.30*0.32*0.28*0.37*0.14*0.17*0.20*0.02*0.05*
Interest Expenses---13.0010.004.00-4.00-0.03-0.02---
Income Taxes10.1%-15.70-17.47-4.71-24.1550.00-93.50-10.09-2.18-0.93-4.30--
Earnings Before Taxes28.5%-37.16-51.9923.00-81.78-16.63-10447.00-5.46-1.69-15.51--
EBT Margin-14.5%-0.14*-0.12*-0.17*-0.16*-0.10*-0.10*0.05*-0.16*-0.18*-0.22*-0.09*-0.17*
Net Income37.7%-21.50-34.5227.00-57.63-66.20-11.2461.00-3.28-0.76-11.20--
Net Income Margin35.0%-0.08*-0.13*-0.10*-0.08*-0.03*0.06*0.10*-0.05*-0.06*-0.07*-0.08*-0.16*
Free Cashflow188.6%46.0016.0011112948.004.0028.0044.00-15.58-11.79--
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q3
Assets-0.1%14,22814,24114,48614,56714,90114,97114,97010,6866,4012,117-
  Current Assets3.6%7096848338761,0451,0951,047--162-
    Cash Equivalents8.5%13112124128744638245020.0028.0026.0014.00
  Net PPE-4.2%17.0017.0019.0018.0017.0017.0017.00--15.007.00
  Goodwill0.0%8,3308,3288,3318,3288,3298,3268,267--1,044967
  Current Liabilities23.1%372302352355605338301--136-
  Short Term Borrowings-----26430.0028.00----
  Long Term Debt------240246----
Shareholder's Equity-0.6%12,84912,92713,07113,11913,14713,17113,1691,7351,7891,771238
  Retained Earnings-28.3%-97.42-75.92-41.39-68.71-11.0755.0066.00----
  Additional Paid-In Capital0.1%13,24113,23013,19413,18913,16513,12913,108----
Shares Outstanding-0.4%64.0064.0064.0065.0065.0064.0064.0036.0036.0036.0036.00
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22020Q3
Cashflow From Operations175.6%46,80816,981113,559131,03849,5355,07728,96244,105-14,798-9,186--
  Share Based Compensation-2.9%16,21116,69920,83022,84323,44117,73614,786519458368--
Cashflow From Investing95.2%-1,054-21,808-39,10210,370-2,218-76,367-5,575,188-438-788-3,957--
Cashflow From Financing86.7%-14,510-108,987-115,420-296,39220,2857,7565,968,821-50,10417,66015,195--
  Buy Backs-36.9%72,105114,224----------

AZPN Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Revenue:    
Total revenue$ 257,163$ 242,838$ 506,471$ 493,657
Cost of revenue:    
Total cost of revenue94,93393,098192,993184,228
Gross profit162,230149,740313,478309,429
Operating expenses:    
Selling and marketing122,240117,951244,618236,225
Research and development53,14549,954106,82199,695
General and administrative36,08841,23071,49484,086
Total operating expenses211,473209,135422,933420,006
Loss from operations(49,243)(59,395)(109,455)(110,577)
Other (expense) income, net19938,6436,02919,989
Interest income, net12,2834,12026,3339,143
Loss before benefit for income taxes(37,159)(16,632)(89,151)(121,423)
(Benefit) provision for income taxes(15,659)49,565(33,126)(43,982)
Net loss$ (21,500)$ (66,197)$ (56,025)$ (77,441)
Earnings Per Share [Abstract]    
Basic$ (0.34)$ (1.02)$ (0.88)$ (1.20)
Diluted$ (0.34)$ (1.02)$ (0.88)$ (1.20)
Weighted average shares outstanding:    
Basic63,69964,62164,00964,538
Diluted63,69964,62164,00964,538
License and solutions    
Revenue:    
Total revenue$ 152,463$ 149,843$ 301,111$ 310,068
Cost of revenue:    
Total cost of revenue67,32670,833138,903140,346
Maintenance    
Revenue:    
Total revenue85,05678,628170,024156,994
Cost of revenue:    
Total cost of revenue10,6479,56720,84818,784
Services and other    
Revenue:    
Total revenue19,64414,36735,33626,595
Cost of revenue:    
Total cost of revenue$ 16,960$ 12,698$ 33,242$ 25,098

AZPN Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Current assets:  
Cash and cash equivalents$ 130,753$ 241,209
Accounts receivable, net129,837122,789
Current contract assets, net357,847367,539
Prepaid expenses and other current assets26,31427,728
Prepaid income taxes3,02111,424
Total current assets709,251833,064
Property, equipment and leasehold improvements, net16,75618,670
Goodwill8,329,9978,330,811
Finite-Lived Intangible Assets, Net4,428,6364,659,657
Non-current contract assets, net606,318536,104
Contract costs18,97115,992
Operating lease right-of-use assets97,03567,642
Deferred income tax assets11,39210,638
Other non-current assets9,48813,474
Total assets14,227,84414,486,052
Current liabilities:  
Accounts payable16,51720,299
Accrued expenses and other current liabilities81,05999,526
Current operating lease liabilities13,81012,928
Income taxes payable28,98846,205
Current contract liabilities135,522151,450
Total current liabilities371,983352,427
Non-current contract liabilities35,03630,103
Deferred income tax liabilities867,927957,911
Non-current operating lease liabilities83,81255,442
Other non-current liabilities20,01319,240
Stockholders' equity:  
Common Stock, Value, Issued66
Additional paid-in capital13,241,06713,194,028
Accumulated deficit(97,416)(41,391)
Accumulated other comprehensive (loss) income$ (3,895)$ 2,436
Treasury Stock, Common, Shares1,549,510487,626
Treasury Stock, Value$ (290,689)$ (84,150)
Total stockholders’ equity12,849,07313,070,929
Total liabilities and stockholders’ equity$ 14,227,844$ 14,486,052
Common stock, par value (in dollars per share)$ 0.0001$ 0.0001
Common stock, authorized600,000,000600,000,000
Common stock, issued65,170,17864,952,868
Common stock, outstanding63,620,66864,465,242
Related Party  
Current assets:  
Receivables from related parties$ 61,479$ 62,375
Current liabilities:  
Due to related parties$ 96,087$ 22,019
AZPN
Aspen Technology, Inc. provides industrial software that focuses on helping customers in asset-intensive industries worldwide. The company's solutions address complex environments where it is critical to optimize the asset design, operation, and maintenance lifecycle. Its software is used in performance engineering, modeling and design, supply chain management, predictive and prescriptive maintenance, digital grid management, and industrial data management. The company serves a range of asset-intensive industries, including oil and gas exploration and production; oil and gas processing and distribution; and oil and gas refining and marketing, as well as bulk and specialty chemicals, engineering and construction, power and utilities, metals and mining, and pharmaceuticals. Aspen Technology, Inc. was founded in 1981 and is headquartered in Bedford, Massachusetts.
 CEO
 WEBSITEaspentech.com
 INDUSTRYSoftware - Apps
 EMPLOYEES3900

Aspen Technology Inc Frequently Asked Questions


What is the ticker symbol for Aspen Technology Inc? What does AZPN stand for in stocks?

AZPN is the stock ticker symbol of Aspen Technology Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Aspen Technology Inc (AZPN)?

As of Fri Apr 12 2024, market cap of Aspen Technology Inc is 13.44 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AZPN stock?

You can check AZPN's fair value in chart for subscribers.

What is the fair value of AZPN stock?

You can check AZPN's fair value in chart for subscribers. The fair value of Aspen Technology Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Aspen Technology Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AZPN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Aspen Technology Inc a good stock to buy?

The fair value guage provides a quick view whether AZPN is over valued or under valued. Whether Aspen Technology Inc is cheap or expensive depends on the assumptions which impact Aspen Technology Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AZPN.

What is Aspen Technology Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 12 2024, AZPN's PE ratio (Price to Earnings) is -155.63 and Price to Sales (PS) ratio is 12.71. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AZPN PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Aspen Technology Inc's stock?

In the past 10 years, Aspen Technology Inc has provided 0.182 (multiply by 100 for percentage) rate of return.