Aspen Technology Inc (NASDAQ:AZPN)
-- USD
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| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 254.440/171.250 |
| EBITDA (in USD) | 377.025M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.58 |
| Total Assets (in USD) | 14071.707M |
|---|---|
| Total Liabilities (in USD) | 1258.852M |
| Revenue TTM (in USD) | 1094.051M |
| Cash (in USD) | 236.97M |
| Market Cap (in USD) | 15,935.761 M |
| Revenue Per Share TTM | 17.245 |
| Gross Profit TTM (in USD) | 331.867M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Aspen Technology Inc
Employees: 1187
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Antonio J. Pietri | Pres, CEO & Director | 1966 |
| 2. | Ms. Chantelle Breithaupt | Sr. VP & CFO | NA |
| 3. | Mr. Frederic G. Hammond | Sr. VP, Gen. Counsel & Sec. | 1960 |
| 4. | Mr. Manish Chawla | Exec. VP & Chief Revenue Officer | 1973 |
| 5. | Mr. Willie K. Chan | Chief Technology Officer | NA |
| 6. | Mr. Glover H. Lawrence | Sr. VP of Corp. Devel. | 1968 |
| 7. | Mr. Lawrence Schwartz | Sr. VP & Chief Marketing Officer | NA |
| 8. | Mr. Skip Maloney | Sr. VP & Chief HR Officer | NA |
| 9. | Mr. David Arbeitel | Sr. VP of Products | 1963 |
| 10. | Mr. Stuart Harris | Sr. VP of Strategy | NA |
Peers
Sector: Technology
Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SAPGF
SAP SE |
-0.870 0.567% | 152.5 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
|
SAP
SAP SE ADR |
-0.300 0.196% | 151.99 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
|
CRM
Salesforce.com Inc |
+0.320 0.209% | 151.81 | 23.990 | 14.144 | 4.159 | 2.576 | 3.853 | 12.750 |
|
INTU
Intuit Inc |
+9.680 3.751% | 258.21 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -180.566M | 39.961M | 384.747M | 270.821M | 303.19M |
| Minority Interest | - | - | - | - | - |
| Net Income | -107.76M | 53.146M | 319.803M | 225.708M | 262.734M |
| Selling General Administrative | 161.651M | 39.878M | 81.636M | 73.035M | 63.231M |
| Gross Profit | 670.589M | 248.9M | 649.225M | 528.574M | 540.529M |
| Reconciled Depreciation | 491.419M | - | 10.257M | 9.55M | 8.143M |
| Ebit | -183.065M | 43.455M | 358.401M | 248.823M | 282.802M |
| Ebitda | 308.354M | 163.385M | 402.249M | 292.233M | 311.923M |
| Depreciation And Amortization | 491.419M | 119.93M | 43.848M | 43.41M | 29.121M |
| Operating Income | -183.065M | 43.455M | 358.401M | 248.823M | 282.802M |
| Other Operating Expenses | 1227.243M | 369.139M | 350.975M | 341.358M | 315.543M |
| Interest Expense | - | 3.494M | 7.245M | 11.862M | 8.733M |
| Tax Provision | -72.806M | - | 64.944M | 49.686M | 40.456M |
| Interest Income | 31.917M | - | 36.791M | 32.658M | 28.457M |
| Net Interest Income | 31.917M | - | 29.546M | 20.796M | 19.724M |
| Income Tax Expense | -72.806M | -13.185M | 64.944M | 45.113M | 40.456M |
| Total Revenue | 1044.178M | 405.296M | 709.376M | 590.181M | 598.345M |
| Total Operating Expenses | 853.654M | 212.743M | 290.824M | 279.751M | 257.727M |
| Cost Of Revenue | 373.589M | 156.396M | 60.151M | 61.607M | 57.816M |
| Total Other Income Expense Net | -29.418M | -3.494M | 26.346M | 21.998M | 20.388M |
| Net Income From Continuing Ops | -107.76M | - | 319.803M | 229.671M | 262.734M |
| Net Income Applicable To Common Shares | - | 70.861M | 319.803M | 229.671M | 262.734M |
Balance Sheet
(Currency in USD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 14071.707M | 14486.052M | 14969.922M | 1454M | 1232.502M |
| Intangible Assets | 4184.75M | 4659.657M | 5112.781M | 45.788M | 43.779M |
| Other Current Assets | 35.903M | 27.728M | 53.341M | 12.716M | 15.26M |
| Total Liab | 1258.852M | 1415.123M | 1800.565M | 653.243M | 738.787M |
| Total Stockholder Equity | 12812.855M | 13070.929M | 13169.357M | 800.757M | 493.715M |
| Other Current Liab | 132.687M | 167.75M | 101.002M | 54.019M | 45.355M |
| Common Stock | 0.007M | 0.006M | 0.006M | 10.455M | 10.399M |
| Capital Stock | 0.007M | 0.006M | 0.006M | 10.455M | 10.399M |
| Retained Earnings | -51.162M | -41.391M | 66.369M | 1778.133M | 1485.692M |
| Good Will | 8328.201M | 8330.811M | 8266.809M | 159.852M | 137.055M |
| Other Assets | - | - | 447.408M | 441.894M | 351.164M |
| Cash | 236.97M | 241.209M | 449.725M | 379.853M | 287.796M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 337.401M | 352.427M | 300.936M | 141.53M | 219.825M |
| Current Deferred Revenue | 124.312M | 151.45M | 143.327M | 56.393M | 28.495M |
| Net Debt | -138.97M | -172.839M | -96.954M | -50.241M | 179.648M |
| Short Term Debt | 26.25M | 12.928M | 35.191M | 26.751M | 141.987M |
| Short Long Term Debt | - | - | 28M | 20M | 135.163M |
| Short Long Term Debt Total | 98M | 68.37M | 352.771M | 329.612M | 467.444M |
| Other Stockholder Equity | 12871.271M | 13109.878M | 13107.57M | -996.857M | -997.088M |
| Property Plant Equipment | - | - | 95.434M | 38.149M | 5.963M |
| Total Current Assets | 876.066M | 833.064M | 1047.49M | 768.317M | 650.234M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 603.193M | 552.703M | 556.801M | 361.109M | 344.902M |
| Long Term Debt | - | - | 245.647M | 273.162M | 292.369M |
| Inventory | - | 11.424M | -12.377M | 14.639M | 2.276M |
| Accounts Payable | 8.099M | 20.299M | 21.416M | 4.367M | 3.988M |
| Accumulated Other Comprehensive Income | -7.261M | 2.436M | -4.588M | 9.026M | -5.288M |
| Non Currrent Assets Other | 562.278M | 13.474M | 442.471M | 3.537M | 1.838M |
| Non Current Assets Total | 13195.641M | 13652.988M | 13922.432M | 685.683M | 582.268M |
| Capital Lease Obligations | 98M | 68.37M | 79.124M | 36.45M | 39.912M |
| Long Term Debt Total | - | - | - | 273.162M | 292.369M |
Cash Flow
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -107.317M | -0.032M | -1.143M | -0.324M | -7.665M |
| Total Cashflows From Investing Activities | - | -7433.582M | -19.781M | -76.203M | -7.665M |
| Total Cash From Financing Activities | -383.771M | 5968.821M | -165.134M | 49.435M | -254.527M |
| Net Income | -107.76M | 53.146M | 319.803M | 225.708M | 262.734M |
| Change In Cash | -208.516M | 69.872M | 92.057M | 215.87M | -24.239M |
| Begin Period Cash Flow | 449.725M | 379.853M | 287.796M | 71.926M | 96.165M |
| End Period Cash Flow | 241.209M | 449.725M | 379.853M | 287.796M | 71.926M |
| Total Cash From Operating Activities | 299.209M | 28.962M | 276.134M | 243.258M | 238.313M |
| Depreciation | 491.419M | 119.93M | 10.257M | 9.55M | 8.143M |
| Other Cashflows From Investing Activities | - | -0.737M | -17.401M | -74.601M | -7.229M |
| Dividends Paid | - | - | - | -219.163M | - |
| Change To Inventory | -27.688M | - | -136.761M | -12.104M | -61.733M |
| Sale Purchase Of Stock | -100M | - | -45.647M | -152.432M | -299.214M |
| Other Cashflows From Financing Activities | -44.507M | 5969.119M | -10.401M | 420.026M | 33.823M |
| Capital Expenditures | 6.943M | 2.771M | 2.366M | 1.419M | 1.567M |
| Change In Working Capital | -28.097M | -80.856M | -122.799M | -58.949M | -33.121M |
| Other Non Cash Items | 51.723M | 4.603M | 22.974M | 13.558M | -0.177M |
| Free Cash Flow | 292.266M | 26.191M | 273.768M | 241.839M | 236.746M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Mid-Cap ETF | 1 year ago | 853174 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 802801 |
| 3. | Nordea 1 - Global Climate & Envir BI EUR | 1 year ago | 650609 |
| 4. | Vanguard Small Cap Index | 1 year ago | 634595 |
| 5. | Neuberger Berman Genesis Inv | 1 year ago | 537370 |
| 6. | Lazard Global Robotics & Automation | 1 year ago | 518818 |
| 7. | BlackRock Mid-Cap Growth Equity Instl | 1 year ago | 498020 |
| 8. | Virtus KAR Mid-Cap Core I | 1 year ago | 444744 |
| 9. | Vanguard Information Technology ETF | 1 year ago | 432834 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 395079 |
| 11. | Vanguard Small Cap Growth Index Inv | 1 year ago | 348864 |
| 12. | Baron Opp. Small Cap Growth Strategy | 1 year ago | 340000 |
| 13. | Baron Small Cap Retail | 1 year ago | 340000 |
| 14. | Independent Franchise Partners US Equity | 1 year ago | 294865 |
| 15. | Virtus KAR Small-Cap Growth I | 1 year ago | 288568 |
| 16. | Virtus KAR Small-Mid Cap Core R6 | 1 year ago | 288460 |
| 17. | ClearBridge Small Cap Growth A | 1 year ago | 255146 |
| 18. | ClearBridge Small Cap Growth | 1 year ago | 246346 |
| 19. | iShares MSCI USA Min Vol Factor ETF | 1 year ago | 222103 |
| 20. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 208965 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Kayne Anderson Rudnick Investment Management LLC | 1 year ago | 4158691 |
| 2. | BlackRock Inc | 1 year ago | 3943570 |
| 3. | Vanguard Group Inc | 1 year ago | 2794712 |
| 4. | State Street Corp | 1 year ago | 997253 |
| 5. | Nordea Investment Mgmt Bank Demark A/s | 1 year ago | 917116 |
| 6. | First Manhattan Co. LLC | 1 year ago | 893897 |
| 7. | Neuberger Berman Group LLC | 1 year ago | 879301 |
| 8. | Dimensional Fund Advisors, Inc. | 1 year ago | 611364 |
| 9. | Sumitomo Mitsui Trust Group Inc | 1 year ago | 582682 |
| 10. | Lazard Asset Management LLC | 1 year ago | 565783 |
| 11. | Geode Capital Management, LLC | 1 year ago | 565446 |
| 12. | Independent Franchise Partners LLP | 1 year ago | 555558 |
| 13. | Wells Fargo & Co | 1 year ago | 546847 |
| 14. | BAMCO Inc | 1 year ago | 468011 |
| 15. | Valley Forge Capital Management, LP | 1 year ago | 295485 |
| 16. | Raymond James & Associates | 1 year ago | 281961 |
| 17. | Morgan Stanley - Brokerage Accounts | 1 year ago | 271754 |
| 18. | ClearBridge Advisors, LLC | 1 year ago | 456137 |
| 19. | JPMorgan Chase & Co | 1 year ago | 363449 |
| 20. | Wellington Management Company LLP | 1 year ago | 330501 |
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