Edition:
United States

Aspen Technology Inc (AZPN.OQ)

AZPN.OQ on NASDAQ Stock Exchange Global Select Market

67.03USD
15 Dec 2017
Change (% chg)

$0.77 (+1.16%)
Prev Close
$66.26
Open
$66.37
Day's High
$67.68
Day's Low
$66.37
Volume
483,215
Avg. Vol
172,243
52-wk High
$69.37
52-wk Low
$52.23

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep 122.78 0.472
FY 2017 Jun '17 123.68 0.725
Mar '17 119.28 0.470
Dec 119.93 0.479
Sep 120.05 0.441
FY 2016 Jun '16 113.68 0.408
Mar '16 119.22 0.398
Dec 119.15 0.438
Sep 120.30 0.436
FY 2015 Jun '15 114.19 0.359
Mar '15 111.30 0.321
Dec 107.79 0.325
Sep 107.13 0.315
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-17 7 119.44 121.00 118.30 --
Quarter Ending Sep-18 8 127.47 129.62 125.80 --
Year Ending Jun-17 7 478.88 480.20 478.00 --
Year Ending Jun-18 9 493.21 496.70 490.77 498.95
Year Ending Jun-19 9 520.59 531.60 515.50 --
Earnings (per share)
Quarter Ending Jun-17 7 0.44 0.46 0.43 --
Quarter Ending Sep-18 8 0.54 0.62 0.50 --
Year Ending Jun-17 7 1.97 1.99 1.95 --
Year Ending Jun-18 9 2.01 2.14 1.92 1.97
Year Ending Jun-19 9 2.21 2.57 2.07 --
LT Growth Rate (%) 2 7.35 13.00 1.70 13.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 31.23 56.33 15.55
P/E High - Last 5 Yrs. 60.69 28.56 24.43
P/E Low - Last 5 Yrs. 23.95 14.02 9.50
Beta 1.24 0.47 1.34
Price to Sales (TTM) 10.01 4.68 2.91
Price to Book (MRQ) -- 4.10 2.25
Price to Tangible Book (MRQ) -- 8.18 2.91
Price to Cash Flow (TTM) 28.89 17.04 14.71
% Owned Institutions -- 1.91 0.57

Dividends

  Company industry sector
Dividend Yield -- 1.60 1.33
Dividend Yield - 5 Year Avg -- 1.38 1.26
Dividend 5 Year Growth Rate -- 9.78 32.17
Payout Ratio(TTM) 0.00 26.38 21.23

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.27 8.94 26.29
Sales (TTM) vs TTM 1 Yr. Ago 2.88 8.25 12.37
Sales - 5 Yr. Growth Rate 14.71 9.85 4.81
EPS (MRQ) vs Qtr. 1 Yr. Ago 7.09 13.79 184.54
EPS (TTM) vs TTM 1 Yr. Ago 27.39 -- --
EPS - 5 Yr. Growth Rate -- 12.58 11.50
Capital Spending - 5 Yr. Growth Rate -8.04 4.89 2.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.82 1.77
Current Ratio (MRQ) 0.24 3.11 2.24
LT Debt to Equity (MRQ) -- 14.57 8.50
Total Debt to Equity (MRQ) -- 21.85 16.66
Interest Coverage (TTM) 145.40 39.65 6.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 89.97 39.47 42.02
Gross Margin - 5 Yr. Avg. 88.15 35.25 37.19
EBITD Margin (TTM) 44.67 -- --
EBITD - 5 Yr. Avg 38.93 16.81 21.42
Operating Margin (TTM) 43.36 14.73 18.48
Operating Margin - 5 Yr. Avg. 37.57 13.52 12.82
Pre-Tax Margin (TTM) 42.66 16.79 19.37
Pre-Tax Margin - 5 Yr. Avg. 37.48 15.56 13.65
Net Profit Margin (TTM) 33.35 11.99 14.35
Net Profit Margin - 5 Yr. Avg. 26.29 11.27 10.25
Effective Tax Rate (TTM) 21.84 26.83 25.76
Effective Tax Rate - 5 Yr. Avg. 29.86 24.82 25.65

Efficiency

  Company industry sector
Revenue/Employee (TTM) 342,264 13,962,626 6,736,158
Net Income/Employee (TTM) 114,130 1,232,718 758,158
Receivable Turnover (TTM) 19.38 4.86 8.32
Inventory Turnover (TTM) -- 129.65 15.25
Asset Turnover (TTM) 1.97 1.07 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 65.74 13.46 12.25
Return on Assets - 5 Yr. Avg. 30.08 11.23 9.85
Return on Investment (TTM) -- 17.67 16.29
Return on Investment - 5 Yr. Avg. 189.28 14.94 13.23
Return on Equity (TTM) -- 19.71 17.10
Return on Equity - 5 Yr. Avg. -- 16.82 13.38
  1 Year 3 Year 5 Year
Sales % 2.24 7.25 14.71
EPS (TTM) % 25.43 32.01 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Aspen Technology Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.39 -4.00 33 60
13 Week 5.18 -1.72 56 67
26 Week 21.34 10.34 73 51
52 Week 23.56 4.45 58 44
YTD 22.59 2.57 58 43
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 359
Total Shares Held: 76,036,046
3 Mo. Net Change: -572,760
# New Positions: 38
# Closed Positions: 29
# Increased Positions: 134
# Reduced Positions: 161
# Net Buyers: -27
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