Aspen Technology Inc
General ticker "AZPN" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $15.8B
Aspen Technology Inc follows the US Stock Market performance with the rate: 55.2%.
Estimated limits based on current volatility of 0.6%: low 247.67$, high 250.73$
Factors to consider:
- Company pays dividends: last record date 2024-08-16, amount 0.00$ (Y0.00%)
- US accounted for 37.1% of revenue in the fiscal year ended 2023-06-30
- Earnings for 3 months up through Q1 are below 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: [142.51$, 234.71$]
- 2025-06-30 to 2026-06-30 estimated range: [157.31$, 252.56$]
Financial Metrics affecting the AZPN estimates:
- Negative: Operating profit margin, % of -7.36 <= 1.03
- Positive: Non-GAAP EPS, $ of 6.60 > 2.29
- Positive: -0.96 < Investing cash flow per share, $ of -0.40
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of -0.07
- Positive: 2.35 < Operating cash flow per share per price, % of 2.62
- Negative: Industry operating cash flow per share per price (median), % of 3.58 <= 3.85
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 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.