Aspen Technology Inc
General ticker "AZPN" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $14.4B (TTM average)
Aspen Technology Inc follows the US Stock Market performance with the rate: 54.8%.
Estimated limits based on current volatility of 0.2%: low 263.92$, high 264.92$
Factors to consider:
- Company pays dividends (irregularly): last record date 2024-08-16, amount 0.00$ (Y0.00%)
- US accounted for 42.9% of revenue in the fiscal year ended 2024-06-30
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [156.99$, 245.16$]
- 2025-06-30 to 2026-06-30 estimated range: [161.67$, 254.22$]
Financial Metrics affecting the AZPN estimates:
- Negative: Operating profit margin, % of -7.36 <= 0.06
- Positive: Non-GAAP EPS, $ of 6.60 > 2.19
- Negative: Operating cash flow per share per price, % of 2.62 <= 7.07
- Positive: -1.12 < Return on assets ratio (scaled to [-100,100]) of -0.07
- Negative: Investing cash flow per share, $ of -0.40 <= -0.09
Short-term AZPN quotes
Long-term AZPN plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | $482.31MM | $1,044.18MM | $1,127.48MM |
| Operating Expenses | $459.71MM | $1,227.24MM | $1,217.02MM |
| Operating Income | $22.60MM | $-183.06MM | $-89.54MM |
| Non-Operating Income | $1.85MM | $2.50MM | $45.70MM |
| Interest Expense | $3.49MM | $0.00MM | $0.00MM |
| R&D Expense | $79.84MM | $209.35MM | $206.11MM |
| Income(Loss) | $24.45MM | $-180.57MM | $-43.84MM |
| Taxes | $-17.50MM | $-72.81MM | $-34.06MM |
| Profit(Loss)* | $41.94MM | $-107.76MM | $-9.77MM |
| Stockholders Equity | $13,169.36MM | $13,070.93MM | $12,812.85MM |
| Inventory | $12.38MM | $11.42MM | $0.00MM |
| Assets | $14,969.92MM | $14,486.05MM | $14,071.71MM |
| Operating Cash Flow | $19.78MM | $299.21MM | $339.89MM |
| Capital expenditure | $6.22MM | $6.94MM | $4.62MM |
| Investing Cash Flow | $-5,579.15MM | $-107.32MM | $-25.71MM |
| Financing Cash Flow | $5,984.02MM | $-383.77MM | $-294.27MM |
| Earnings Per Share** | $1.05 | $-1.67 | $-0.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.