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Aspen Technology, Inc. (AZPN)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 598 | 590 | 709 | 482 | 1,044 | 1,127 | 1,140 |
| Operating profit | $m | -90 | -67 | |||||
| Net profit | $m | 261 | 230 | 320 | 42 | -108 | -10 | 6 |
| EPS reported | $ | -0.15 | 0.08 | |||||
| Operating cashflow per share | $ | 5.33 | 5.33 | |||||
| Capex per share | $ | 0.07 | 0.07 | |||||
| FCF per share | $ | 5.26 | 5.26 | |||||
| Free cash flow | $m | 335 | 319 | |||||
| Net debt | $m | -152 | -182 | |||||
| Book value equity | $m | 12,813 | 12,777 | |||||
| Book value per share | $ | 201.1 | 200.8 | |||||
| Number of shares | m | 63.71 | 63.64 | |||||
| DPS (TTM paid) | $ | 1.58 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.98 | 1.31 | |||||
| P/S LTM | x | 11.18 | 14.67 | |||||
| P/FCF LTM | x | 37.60 | 52.47 | |||||
| EV/EBITDA LTM | x | 31.11 | 49.71 | |||||
| EV/Sales LTM | x | 11.13 | 14.51 | |||||
| Earnings Yield LTM | % | -0.08% | -0.06% | |||||
| FCF Yield | % | 2.66% | 1.91% | |||||
| Quality | ||||||||
| ROE | % | -0.08% | -0.08% | |||||
| ROIC | % | -0.15% | -0.15% | |||||
| Operating margin | % | -7.94% | -7.94% | |||||
| Gross margin | % | 66.07% | 66.07% | |||||
| FCF/Sales | % | 29.74% | 29.74% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +7.98% | -0.64% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +14.71% | +18.92% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.53% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -684.64% | 0.00% | |||||
| FCF/Debt | x | 1.83 | 3.34 | |||||
| Net Debt/EBITDA | x | -0.13 | -0.13 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -1.21% | -1.09% | |||||
| Net debt/Equity | x | -0.01 | -0.01 | |||||
| Gross debt/equity | x | 0.01 | 0.01 | |||||
Company overview
Aspen Technology, Inc. offers advanced global solutions for enterprise asset performance management, monitoring, and optimization. These offerings are specifically designed for complex operational environments where it is critical to maximize efficiency throughout an asset's entire lifecycle, from design to operation and ongoing maintenance. The company's extensive client base spans numerous sectors, including bulk chemicals, consumer packaged goods, food and beverage, metals and mining, pharmaceuticals, polymers, pulp and paper, specialty chemicals, transportation, water and wastewater, various segments of the energy industry (upstream, downstream, midstream, LNG, and power generation, transmission, and distribution), and engineering, procurement, and construction (EPC) firms. Founded in 2021, Aspen Technology, Inc. is headquartered in Bedford, Massachusetts.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Aspen Technology, Inc. (AZPN)
Aspen Technology, Inc. offers advanced global solutions for enterprise asset performance management, monitoring, and optimization. These offerings are specifically designed for complex operational environments where it is critical to maximize efficiency throughout an asset's entire lifecycle, from design to operation and ongoing maintenance. The company's extensive client base spans numerous sectors, including bulk chemicals, consumer packaged goods, food and beverage, metals and mining, pharmaceuticals, polymers, pulp and paper, specialty chemicals, transportation, water and wastewater, various segments of the energy industry (upstream, downstream, midstream, LNG, and power generation, transmission, and distribution), and engineering, procurement, and construction (EPC) firms. Founded in 2021, Aspen Technology, Inc. is headquartered in Bedford, Massachusetts.
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