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NASDAQ: AZPN
Aspen Technology Inc Stock

$197.66-1.93 (-0.97%)
Updated Jun 14, 2024
AZPN Price
$197.66
Fair Value Price
N/A
Market Cap
$12.52B
52 Week Low
$161.38
52 Week High
$224.77
P/E
-449.23x
P/B
0.98x
P/S
12.26x
PEG
N/A
Dividend Yield
N/A
Revenue
$1.11B
Earnings
-$27.15M
Gross Margin
65.5%
Operating Margin
-4.97%
Profit Margin
-2.5%
Debt to Equity
0.1
Operating Cash Flow
$299M
Beta
0.88
Next Earnings
Aug 2, 2024
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)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how AZPN scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

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 (0.98x), compared to the US Software - Application industry average (6.14x)
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
$197.66
Fair Value
$240.75
Undervalued by
17.90%
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
-449.23x
Industry
20.87x
Market
30.51x

AZPN price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
0.98x
Industry
6.14x
AZPN is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

AZPN's financial health

Profit margin

Revenue
$278.1M
Net Income
$1.6M
Profit Margin
0.6%
AZPN's Earnings (EBIT) of -$54.96M... subscribe to Premium to read more.
Interest Coverage Financials
AZPN's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$14.1B
Liabilities
$1.3B
Debt to equity
0.1
AZPN's short-term assets ($794.77M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
AZPN's long-term liabilities ($956.33M) 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
$138.1M
Investing
-$893.0k
Financing
-$88.8M
AZPN's operating cash flow ($298.51M)... subscribe to Premium to read more.
Debt Coverage Financials

AZPN vs App Stocks

TickerMarket Cap1d %P/EP/B
AZPN$12.52B-0.97%-449.23x0.98x
ESTC$11.51B+1.47%215.43x16.26x
DT$13.65B-1.42%86.62x6.77x
MNDY$11.09B-0.68%580.97x12.95x
GWRE$11.00B+0.11%-1,024.08x8.56x

Aspen Technology Stock FAQ

What is Aspen Technology's quote symbol?

(NASDAQ: AZPN) Aspen Technology trades on the NASDAQ under the ticker symbol AZPN. Aspen Technology stock quotes can also be displayed as NASDAQ: AZPN.

If you're new to stock investing, here's how to buy Aspen Technology stock.

What is the 52 week high and low for Aspen Technology (NASDAQ: AZPN)?

(NASDAQ: AZPN) Aspen Technology's 52-week high was $224.77, and its 52-week low was $161.38. It is currently -12.06% from its 52-week high and 22.48% from its 52-week low.

How much is Aspen Technology stock worth today?

(NASDAQ: AZPN) Aspen Technology currently has 63,327,853 outstanding shares. With Aspen Technology stock trading at $197.66 per share, the total value of Aspen Technology stock (market capitalization) is $12.52B.

Aspen Technology stock was originally listed at a price of $184.00 in May 17, 2022. If you had invested in Aspen Technology stock at $184.00, your return over the last 2 years would have been 7.42%, for an annualized return of 3.65% (not including any dividends or dividend reinvestments).

How much is Aspen Technology's stock price per share?

(NASDAQ: AZPN) Aspen Technology stock price per share is $197.66 today (as of Jun 14, 2024).

What is Aspen Technology's Market Cap?

(NASDAQ: AZPN) Aspen Technology's market cap is $12.52B, as of Jun 17, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Aspen Technology's market cap is calculated by multiplying AZPN's current stock price of $197.66 by AZPN's total outstanding shares of 63,327,853.
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.