NASDAQ: AZPNAspen Technology Inc Stock
$165.50+0.54 (+0.33%)
Updated Jun 2, 2023
AZPN Price
$165.50
Fair Value Price
N/A
Market Cap
$10.74B
52 Week Low
$161.40
52 Week High
$263.59
P/E
-176.06x
P/B
0.82x
P/S
15.41x
PEG
N/A
Dividend Yield
N/A
Revenue
$962.46M
Earnings
-$77.89M
Gross Margin
63.7%
Operating Margin
-18.57%
Profit Margin
-8.1%
Debt to Equity
0.11
Operating Cash Flow
$185M
Beta
0.82
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
AZPN Overview
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.
Zen Score
–
Industry Average (28)
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Due Diligence Checks
AZPN is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
AZPN is good value based on its book value relative to its share price (0.82x), compared to the US Software - Application industry average (5.62x)
P/B vs Industry Valuation
AZPN is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 30 more AZPN due diligence checks available for Premium users.
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AZPN News
Valuation
AZPN fair value
Fair Value of AZPN stock based on Discounted Cash Flow (DCF)
Price
$165.50
Fair Value
$223.63
Undervalued by
25.99%
AZPN is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
AZPN price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-176.06x
Industry
89.53x
Market
52.74x
AZPN price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.82x
Industry
5.62x
AZPN is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
AZPN's financial health
Profit margin
Revenue
$229.9M
Net Income
-$57.6M
Profit Margin
-25.1%
AZPN's Earnings (EBIT) of -$178.75M... subscribe to Premium to read more.
Interest Coverage Financials
AZPN's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$14.6B
Liabilities
$1.4B
Debt to equity
0.11
AZPN's short-term assets ($876.04M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
AZPN's long-term liabilities ($1.09B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
AZPN's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$131.0M
Investing
$10.4M
Financing
-$296.4M
AZPN's operating cash flow ($185.31M)... subscribe to Premium to read more.
Debt Coverage Financials
AZPN vs App Stocks
Aspen Technology Stock FAQ
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