Aspen Technology is a global leader in asset optimization software, enabling customers within capital-intensive industries to design, operate and maintain their functions to meet their profitability, safety, and sustainability goals. The heritage business of AspenTech was founded in 1981 and provides software solutions purposed to optimize engineering, manufacturing, and supply chain and asset management functions. In 2021, Emerson Electric traded over $6 billion in cash and its Open Systems International (digital grid management) and subsurface science and engineering businesses for 55% of AspenTech's shares. The new AspenTech is the combination of heritage Aspen, OSI, and SSE and serves more than 3,000 customers across 40 countries.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	2.26
Equity-to-Asset	0.92
Debt-to-Equity	0.01
Debt-to-EBITDA	0.26
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.25	Distress Grey Safe
Beneish M-Score	-2.51	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.6
	3-Year EBITDA Growth Rate	2.5
	3-Year EPS without NRI Growth Rate	12.2
	3-Year FCF Growth Rate	9.6
	3-Year Book Growth Rate	158
	Future 3-5Y EPS without NRI Growth Rate	9.95
	Future 3-5Y Total Revenue Growth Rate	7.34

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	64.56
	9-Day RSI	64.72
	14-Day RSI	63.22
	6-1 Month Momentum %	12.92
	12-1 Month Momentum %	28.77

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.11
	Quick Ratio	3.11
	Cash Ratio	0.83
	Days Sales Outstanding	38.49
	Days Payable	11.94

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	2.3
	Shareholder Yield %	1.36

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	65.27
	Operating Margin %	-10.75
	Net Margin %	-3.26
	FCF Margin %	28.59
	ROE %	-0.28
	ROA %	-0.25
	ROIC %	-0.44
	ROC (Joel Greenblatt) %	-110.31
	ROCE %	-0.85
	Years of Profitability over Past 10-Year	7

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	33.45
	PE Ratio without NRI	210.79
	Shiller PE Ratio	108.85
	Price-to-Owner-Earnings	67.1
	PS Ratio	14.51
	PB Ratio	1.24
	Price-to-Tangible-Book	44.01
	Price-to-Free-Cash-Flow	50.8
	Price-to-Operating-Cash-Flow	49.9
	EV-to-EBIT	-133.45
	EV-to-Forward-EBIT	-394.99
	EV-to-EBITDA	41.83
	EV-to-Forward-EBITDA	34.8
	EV-to-Revenue	14.34
	EV-to-Forward-Revenue	13.19
	EV-to-FCF	50.16
	Price-to-Projected-FCF	1.17
	Price-to-Median-PS-Value	1.18
	Price-to-Graham-Number	20.31
	Earnings Yield (Greenblatt) %	-0.75
	FCF Yield %	1.98
	Forward Rate of Return (Yacktman) %	5.22

Financials (Next Earnings Date:2025-02-06 Est.)

Annual Quarterly TTM

AZPN's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Aspen Technology Inc Operating Data

Annual Quarterly

AZPN's Complete Operating Data

No operating data available for Aspen Technology Inc.

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:AZPN

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Aspen Technology Inc Executives

Details

GF Value: $234.36

AZPN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with AZPN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,094.051
	EPS (TTM) ($)	-0.58
	Beta	0.39
	Volatility %	37.28
	14-Day RSI	63.22
	14-Day ATR ($)	3.822906
	20-Day SMA ($)	246.0685
	12-1 Month Momentum %	28.77
	52-Week Range ($)	171.2502 - 254.035
	Shares Outstanding (Mil)	63.25

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Aspen Technology Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Aspen Technology Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Aspen Technology Inc Frequently Asked Questions

What is Aspen Technology Inc(AZPN)'s stock price today?

The current price of AZPN is $250.00. The 52 week high of AZPN is $254.04 and 52 week low is $171.25.

When is next earnings date of Aspen Technology Inc(AZPN)?

The next earnings date of Aspen Technology Inc(AZPN) is 2025-02-06 Est..

Does Aspen Technology Inc(AZPN) pay dividends? If so, how much?

Aspen Technology Inc(AZPN) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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