ASPEN TECHNOLOGY

(AZPN)
  Report
Delayed Nasdaq  -  04:00 2022-08-12 pm EDT
216.39 USD   +1.59%
08/09Aspen Technology Announces Financial Results for the Fourth Quarter and Fiscal 2022
AQ
08/08ASPEN TECHNOLOGY : Fiscal Q4 Earnings Snapshot
AQ
08/08Aspen Technology Posts Lower Q4 Earnings, Higher Revenue; Fiscal 2023 Outlook Issued
MT
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Capitalization1 3 2944 1176 6248 5717 0049 355
Enterprise Value (EV)1 3 1134 1556 6988 7197 1849 305
P/E ratio 24,0x26,2x45,5x33,5x31,0x29,5x
Yield ------
Capitalization / Revenue 6,97x8,52x13,3x14,3x11,7x13,2x
EV / Revenue 6,59x8,60x13,4x14,6x12,0x13,1x
EV / EBITDA 14,0x19,0x30,8x30,0x27,0x25,0x
Price to Book -43,0x-15,6x-23,2x21,7x15,0x11,7x
Nbr of stocks (in thousands) 81 87074 50071 42468 96467 60068 015
Reference price () 40,255,392,7124104138
Announcement Date 08/11/201608/10/201708/08/201809/10/201912/09/202008/18/2021
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales1 472483500598599709
EBITDA1 222219217290266372
Operating profit (EBIT)1 217214211283257363
Operating Margin 45,9%44,3%42,3%47,3%43,0%51,2%
Pre-Tax Profit (EBT)1 211210203303279385
Net income1 140162149263230320
Net margin 29,6%33,6%29,8%43,9%38,4%45,1%
EPS2 1,682,112,043,713,344,67
Dividend per Share ------
Announcement Date 08/11/201608/10/201708/08/201809/10/201912/09/202008/18/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt1 -38,073,8148180-
Net Cash position1 181----50,2
Leverage (Debt / EBITDA) -0,82x0,17x0,34x0,51x0,67x-0,13x
Free Cash Flow1 157184171181177260
ROE (Net Profit / Equities) -226%-96,6%-54,6%65,6%55,5%50,5%
Shareholders' equity1 -61,8-168-272401414634
ROA (Net Profit / Asset) 36,8%40,0%51,5%20,1%15,4%16,9%
Assets1 3804052891 3051 4891 887
Book Value Per Share2 -0,94-3,55-3,995,736,8911,8
Cash Flow per Share2 3,971,391,351,054,255,59
Capex1 3,482,720,330,441,281,24
Capex / Sales 0,74%0,56%0,07%0,07%0,21%0,17%
Announcement Date 08/11/201608/10/201708/08/201809/10/201912/09/202008/18/2021
1 USD in Million
2 USD