Stock AZPN ASPEN TECHNOLOGY
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Financials Aspen Technology

Equities

AZPN

US0453271035

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
198.4 USD +0.22% Intraday chart for Aspen Technology -0.02% +19.32%
Feb. 07 Baird Adjusts Price Target on Aspen Technology to $225 From $230, Maintains Outperform Rating MT
Feb. 06 Aspen Technology Fiscal Q2 Non-GAAP Net Income, Revenue Rise; Increases 2024 Net Income Guidance MT

Valuation

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Capitalization 1 3,294 4,117 6,624 8,571 7,004 9,355
Enterprise Value (EV) 1 3,113 4,155 6,698 8,719 7,184 9,305
P/E ratio 24 x 26.2 x 45.5 x 33.5 x 31 x 29.5 x
Yield - - - - - -
Capitalization / Revenue 6.97 x 8.52 x 13.3 x 14.3 x 11.7 x 13.2 x
EV / Revenue 6.59 x 8.6 x 13.4 x 14.6 x 12 x 13.1 x
EV / EBITDA 14 x 19 x 30.8 x 30 x 27 x 25 x
EV / FCF 19.8 x 22.6 x 39.1 x 48.2 x 40.7 x 35.7 x
FCF Yield 5.04% 4.42% 2.56% 2.08% 2.46% 2.8%
Price to Book -43 x -15.6 x -23.2 x 21.7 x 15 x 11.7 x
Nbr of stocks (in thousands) 81,870 74,500 71,424 68,964 67,600 68,015
Reference price 2 40.24 55.26 92.74 124.3 103.6 137.5
Announcement Date 8/11/16 8/10/17 8/8/18 9/10/19 12/9/20 8/18/21
1USD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales 1 472.3 482.9 499.5 598.3 598.7 709.4
EBITDA 1 222 219 217.5 290.4 266.3 372.5
EBIT 1 216.6 213.8 211.3 282.8 257.4 362.9
Operating Margin 45.86% 44.26% 42.31% 47.26% 42.99% 51.16%
Earnings before Tax (EBT) 1 210.6 210.3 203.3 303.2 279.4 384.7
Net income 1 140 162.2 148.7 262.7 229.7 319.8
Net margin 29.63% 33.58% 29.77% 43.91% 38.36% 45.08%
EPS 2 1.680 2.110 2.040 3.710 3.340 4.670
Free Cash Flow 1 157 183.7 171.4 180.9 176.7 260.3
FCF margin 33.24% 38.04% 34.3% 30.24% 29.51% 36.69%
FCF Conversion (EBITDA) 70.74% 83.89% 78.79% 62.3% 66.35% 69.88%
FCF Conversion (Net income) 112.19% 113.25% 115.24% 68.87% 76.94% 81.39%
Dividend per Share - - - - - -
Announcement Date 8/11/16 8/10/17 8/8/18 9/10/19 12/9/20 8/18/21
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt 1 - 38 73.8 148 180 -
Net Cash position 1 181 - - - - 50.2
Leverage (Debt/EBITDA) - 0.1738 x 0.3395 x 0.5098 x 0.6746 x -
Free Cash Flow 1 157 184 171 181 177 260
ROE (net income / shareholders' equity) -226% -96.6% -54.6% 65.6% 55.5% 50.5%
ROA (Net income/ Total Assets) 36.8% 40% 51.5% 20.1% 15.4% 16.9%
Assets 1 380 405.3 288.7 1,305 1,489 1,887
Book Value Per Share 2 -0.9400 -3.550 -3.990 5.730 6.890 11.80
Cash Flow per Share 2 3.970 1.390 1.350 1.050 4.250 5.590
Capex 1 3.48 2.72 0.33 0.44 1.28 1.24
Capex / Sales 0.74% 0.56% 0.07% 0.07% 0.21% 0.17%
Announcement Date 8/11/16 8/10/17 8/8/18 9/10/19 12/9/20 8/18/21
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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