Aspen Technology, Inc. Financials

Market Capitalization $16.18 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	69.76
Forward PE	31.65
Price to Sales TTM	$14.79
Price to Book MRQ	$1.27
Enterprise to Revenue	14.70
Enterprise to EBITDA	42.65

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2024-09-30
Profit Margin	-3.26%
Operating Margin	-40.88%
Return on Assets TTM	-0.51%
Return on Equity TTM	-0.28%

Income Statement

Revenue TTM	$1,094,050,944
Revenue per Share TTM	$17.25
Quarterly Revenue Growth	-13.40%
Gross Profit TTM	$714,088,000
EBITDA	$382,805,000
Net Income to Common TTM	$-35,710,000
Diluted EPS TTM	$-0.56
Quarterly Earnings Growth YoY	-13.41%

Balance Sheet

Total Cash MRQ	$221,092,992
Total Cash per Share MRQ	$3.50
Total Debt MRQ	$
Total Debt to Equity MRQ	0.96
Current Ratio MRQ	3.11
Book Value per Share MRQ	$201.64

Cash Flow

Operating Cash Flow TTM	$318,508,000
Levered Free Cash Flow TTM	$392,655,872

AZPN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	63,249,700
Float Shares	26,744,511
Avg 10 Volume	454,180
Avg 30 Volume	None
Shares Short	1,257,267
Short Ratio	2.45
Short % of Shares	4.69%
% Held by Insiders	57.67%
% Held by Institutions	48.32%

Stock Price Summary

Beta	0.76
Fifty Two Week Low	$171.25
Fifty Two Week High	$259.85
Fifty Two Week Change	20.35%
Day 50 MA	$250.03
Day 200 MA	$222.39

Dividends and Splits

Forward Annual Dividend Rate	$2.10
Forward Annual Dividend Yield	0.99%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2024-08-16
Last Split Factor
Last Split Date	1997-03-03