Aspen Technology, Inc.(AZPN) Stock Research - Grey Stern Research

Aspen Technology, Inc. (AZPN) Stock Analysis

$234.56 (-0.39%)

AZPN Financial Performance


Use the table below to view Aspen Technology, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $235.48 -
52 Week Low $162.26 -
52 Week High $240.83 -
Market Cap $14.9 Billion 9/19
Gross Margin 50% 15/19
Profit Margin 13% 8/19
EBITDA margin 49% 2/19
Q4 - 2024 Revenue $342.9 Million 11/19
Q4 - 2024 Earnings $44.7 Million 13/19
Q4 - 2024 Free Cash Flow $151.3 Million 5/19
Trailing 4 Quarters Revenue $1.1 Billion 13/19
Trailing 4 Quarters Earnings -$9.8 Million 17/19
Quarterly Earnings Growth 64% 6/19
Annual Earnings Growth -109% 18/19
Quarterly Revenue Growth 7% 14/19
Annual Revenue Growth -12% 18/19
Cash On Hand $237.0 Million 14/19
Short Term Debt $13.1 Million 9/19
Long Term Debt $84.9 Million 14/19

Aspen Technology, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Aspen Technology, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 17/19
PS 13.21 3/19
PB 1.16 19/19
PC 62.86 8/19
Liabilities to Equity 0.10 19/19
ROA 0.00 16/19
ROE 0.00 16/19
Current Ratio 11.18 1/19
Quick Ratio 0.19 9/19
Long Term Debt to Equity 0.01 17/19
Debt to Equity 0.01 17/19
Burn Rate -6.23 14/19
Cash to Cap 0.02 12/19
CCR 3.39 2/19
EV to EBITDA 88.26 14/19
EV to Revenue 13.09 3/19

Company Details

Aspen Technology, Inc. provides enterprise asset performance management, asset performance monitoring, and asset optimization solutions worldwide. The company's solutions address complex environments where it is critical to optimize the asset design, operation, and maintenance lifecycle. It serves bulk chemicals, consumer packaged goods, downstream, food and beverage, metals and mining, midstream and LNG, pharmaceuticals, polymers, pulp and paper, specialty chemicals, transportation, upstream, and water and wastewater industries; power generation, transmission, and distribution industries; and engineering, procurement, and construction industries. The company was incorporated in 2021 and is headquartered in Bedford, Massachusetts.

CEO: Mr. Antonio Pietri

Website: https://www.aspentech.com

Address: 20 Crosby Dr Bedford, MASSACHUSETTS

Exchange: NASDAQ Global Select

Industry: Software—Application

Aspen Technology, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Aspen Technology, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Commvault Systems, Inc. CVLT $7.0 Billion
Paycom Software, Inc. PAYC $9.4 Billion
Cadence Design Systems, Inc. CDNS $76.5 Billion
SS&C Technologies Holdings, Inc. SSNC $18.3 Billion
Manhattan Associates, Inc. MANH $17.9 Billion
SAP SE SAP $267.0 Billion
PTC Inc. PTC $21.8 Billion
Blackbaud, Inc. BLKB $4.2 Billion
Roper Technologies, Inc. ROP $58.5 Billion
Envestnet, Inc. ENV $3.5 Billion
ANSYS, Inc. ANSS $28.5 Billion
BlackLine, Inc. BL $3.4 Billion
Model N, Inc. MODN $1.2 Billion
Tyler Technologies, Inc. TYL $25.2 Billion
Ceridian HCM Holding Inc. CDAY $10.9 Billion
Bentley Systems, Incorporated BSY $14.8 Billion
DoubleVerify Holdings, Inc. DV $2.8 Billion
Paycor HCM, Inc. PYCR $2.3 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
AZPN Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 342.9 Million $44.7 Million
Q3 2024 $ 278.1 Million $1.6 Million
Q2 2024 $ 257.2 Million -$21.5 Million
Q1 2024 $ 249.3 Million -$34.5 Million
Q4 2023 $ 320.6 Million $27.3 Million
Q3 2023 $ 320.6 Million $27.3 Million
Q2 2023 $ 229.9 Million -$57.6 Million
Q1 2023 $ 250.8 Million -$11.2 Million

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AZPN Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $237.0 Million $14.1 Billion $98.0 Million $12.8 Billion
Q3 2024 $177.6 Million $14.1 Billion $95.1 Million $12.8 Billion
Q2 2024 $130.8 Million $14.2 Billion $97.6 Million $12.8 Billion
Q1 2024 $120.5 Million $14.2 Billion $65.1 Million $12.9 Billion
Q4 2023 $241.2 Million $14.5 Billion $68.4 Million $13.1 Billion
Q3 2023 $241.2 Million $14.5 Billion $68.4 Million $13.1 Billion
Q2 2023 $286.7 Million $14.6 Billion $70.4 Million $13.1 Billion
Q1 2023 $382.5 Million $15.0 Billion $104.9 Million $13.2 Billion

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AZPN Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $151.3 Million -$1.9 Million $59.4 Million
Q3 2024 $137.0 Million -$1.1 Million $46.8 Million
Q2 2024 $29.2 Million -$631,000 $10.2 Million
Q1 2024 $16.0 Million -$937,000 -$120.7 Million
Q4 2023 $111.5 Million -$2.1 Million -$45.5 Million
Q3 2023 $111.5 Million -$2.1 Million -$45.5 Million
Q2 2023 $129.3 Million -$1.7 Million -$159.4 Million
Q1 2023 $3.7 Million -$1.4 Million -$67.3 Million

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