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29.97 (1y: +31%)
Market Cap 2.78 B P/E(ttm) 148.40
Enterprise Value 2.61 B P/B 24.70
AZPN- NAS (USA)
Aspen Technology, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
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Top Ranked Predictable Companies
$29.97
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Valuation Ratios|Valuation and Quality|Per share data|Common Size Ratios|Income Statment|Balance Sheet|Cashflow Statement
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -15.6  -9.3  27.9 
EBITDA Growth (%) 0  0  0 
Free Cash Flow Growth (%) 3.6  19  40 
Book Value Growth (%) 0  0  -24.5 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
8.39
8.03
6.36
5.45
3.71
3.31
3.37
1.82
2.07
2.59
3.07
0.66
0.68
0.75
0.81
0.83
EBITDA per Share
-3.39
0.38
-1.02
0.82
0.81
0.31
0.57
-1.13
-0.51
-0.10
0.45
-0.02
-0.02
0.11
0.17
0.19
Free Cashflow per Share
0.44
0.92
0.49
0.17
0.57
0.64
0.30
0.39
0.61
1.07
1.33
0.58
0.20
0.17
0.36
0.60
Earnings per Share ($)
-4.42
-0.86
-1.98
0.06
0.50
0.27
0.57
-1.18
0.11
-0.15
0.20
-0.01
-0.06
0.05
0.10
0.11
Book Value per Share
1.04
0.75
-1.16
-0.41
1.49
1.84
2.48
1.54
1.65
1.21
1.05
1.39
1.21
1.13
1.09
1.05
Month End Stock Price
4.74
7.26
5.20
13.12
14.00
13.30
8.53
10.89
17.18
23.15
32.29
20.53
23.15
25.84
27.64
32.29
RatiosAnnualsQuarterly
Fiscal Period
 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-401
-93.70
--
--
33.20
14.40
23.10
-76.20
6.50
-12.20
42.00
-1.60
-18.80
16.40
38.00
42.00
Return on Assets %
-42.50
-8.20
-28.40
6.70
8.60
4.50
10.30
-27.20
2.50
-3.70
11.60
-0.40
-6.00
5.20
11.60
11.60
Return on Capital - Joel Greenblatt %
-637
--
--
--
137
39.40
60.10
-1,367
--
--
 --
--
--
--
--
--
Debt to Equity
2.34
1.98
-0.03
-0.02
1.50
0.85
0.49
0.54
0.16
0.10
 --
0.12
0.10
0.05
--
--
   
Gross Margin %
62.60
64.70
60.40
67.10
72.60
72.70
75.70
60.30
73.60
78.50
84.10
79.70
79.50
82.70
84.00
84.10
Operating Margin %
-50.10
-3.70
-25.30
7.50
16.20
6.00
14.10
-65.70
-27.50
-6.20
20.60
-4.60
-5.60
12.50
19.30
20.60
Net Margin %
-49.80
-8.80
-25.70
6.30
13.30
8.00
17.00
-64.60
5.20
-5.70
13.20
-0.80
-8.40
6.20
12.90
13.20
   
Days Sales Outstanding
145
101
78.00
95.00
189
217
180
244
156
109
57.50
113
103
73.00
72.30
57.50
   
Debt to Revenue
0.29
0.19
0.01
0.00
0.61
0.47
0.36
0.46
0.13
0.04
 --
0.25
0.17
0.08
--
--
COGS to Revenue
0.37
0.35
0.37
0.33
0.27
0.27
0.24
0.40
0.26
0.22
0.16
0.20
0.20
0.17
0.16
0.16
Interest Exp. to Revenue %
0.42
0.77
0.73
1.38
0.97
1.93
3.91
6.53
4.01
1.39
1.00
1.90
0.08
1.18
1.09
1.00
   
Asset Turnover
0.85
0.93
1.10
1.07
0.65
0.56
0.60
0.42
0.48
0.66
0.22
0.15
0.17
0.21
0.22
0.22
Buyback Ratio
2.10
336
7.90
-64.50
-1.90
-1.90
--
--
--
--
 --
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
323
326
270
293
341
312
312
166
198
243
292
61.34
64.02
71.46
77.31
79.36
Cost of Goods Sold
121
115
99.50
96.37
93.56
84.99
75.82
66.11
52.35
52.28
50.46
12.43
13.10
12.34
12.37
12.65
Gross Profit
202
211
163
197
247
227
236
100
146
191
242
48.91
50.92
59.12
64.94
66.71
   
Selling, General, &Admin. Expense
143
131
145
126
144
154
147
160
150
150
143
37.38
39.42
34.36
34.97
34.64
Research &Development
65.09
59.10
47.24
44.14
42.70
45.18
41.46
48.23
50.82
56.22
61.84
14.42
15.26
15.77
15.04
15.77
Earnings Before DDA
-131
15.45
-43.20
44.31
74.83
29.55
52.65
-103
-49.24
-9.73
42.02
-1.52
-2.32
10.27
16.30
17.76
   
Depreciation, Depletion and Amortization
30.99
27.37
24.99
22.38
19.42
10.92
8.71
6.55
5.34
5.28
5.41
1.29
1.29
1.32
1.37
1.43
   
Operating Income
-162
-11.92
-68.19
21.93
55.40
18.64
43.93
-109
-54.58
-15.01
36.61
-2.81
-3.61
8.95
14.93
16.33
Interest Income/Expense
1.35
2.49
1.97
4.05
3.30
6.00
12.18
10.87
7.94
3.37
2.53
1.17
0.05
0.84
0.84
0.80
Net Income
-161
-28.69
-69.37
18.35
45.52
24.95
52.92
-107
10.26
-13.81
19.48
-0.52
-5.39
4.41
9.94
10.51
   
Preferred dividends
9.18
6.36
14.45
15.38
7.29
--
--
--
--
--
 --
--
--
--
--
--
Earnings per Share ($)
-4.42
-0.86
-1.98
0.06
0.50
0.27
0.57
-1.18
0.11
-0.15
0.20
-0.01
-0.06
0.05
0.10
0.11
Total Shares Outstanding
38.48
40.58
42.38
53.77
91.87
94.09
92.58
91.25
95.85
93.78
95.40
93.58
93.57
95.67
95.46
95.40
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
51.57
108
68.15
86.27
132
134
122
125
150
165
170
183
165
163
175
170
Accounts Receivable
128
89.66
57.61
76.30
177
185
153
111
84.64
72.52
50.18
76.46
72.52
57.29
61.46
50.18
Other Current Assets
14.51
10.12
22.00
8.81
10.16
14.02
26.37
14.34
19.24
23.70
15.79
17.51
23.70
17.31
14.89
15.79
Total Current Assets
194
207
148
171
319
333
302
250
254
261
236
277
261
238
252
236
   
Property, Plant and Equipment
31.16
18.66
11.39
8.35
17.64
17.24
13.52
8.06
6.73
7.04
7.18
5.34
7.04
7.88
7.73
7.18
Intangible Assets
43.14
35.60
27.58
35.67
19.70
19.63
16.84
19.73
21.44
21.09
20.95
21.76
21.09
21.44
21.47
20.95
Other Long Term Assets
110
89.31
57.51
58.84
173
184
184
117
130
78.75
97.99
100
78.75
71.54
64.67
97.99
Total Assets
378
351
244
274
529
555
516
395
412
368
362
404
368
339
345
362
   
Accounts Payable
82.09
84.58
84.41
81.65
102
82.21
54.91
57.14
67.24
41.15
31.72
52.83
41.15
28.71
22.79
31.72
Current Portion of Long-Term Debt
3.85
58.60
1.04
0.25
102
47.82
83.89
30.42
15.76
10.76
 --
15.10
10.76
5.62
--
--
Other Current Liabilities
65.92
48.13
58.33
64.24
62.35
87.01
65.28
68.25
90.68
144
164
130
144
138
153
164
Total Current Liabilities
152
191
144
146
266
217
204
156
174
196
196
198
196
172
176
196
   
Long-Term Debt
89.91
1.95
0.34
0.15
104
99.39
28.21
45.71
9.16
--
 --
0.34
--
--
--
--
Other Long-Term Liabilities
96.62
127
149
150
21.43
65.39
54.28
52.22
71.34
59.02
66.26
75.45
59.02
58.44
65.33
66.26
Total Liabilities
338
320
293
296
392
382
287
254
254
255
262
274
255
231
241
262
   
Common Stock
3.93
4.17
4.33
4.91
8.91
9.02
9.03
9.27
9.49
9.67
9.93
9.62
9.67
9.75
9.83
9.93
Retained Earnings
-278
-313
-399
-455
-361
-337
-284
-391
-381
-395
-370
-390
-395
-391
-381
-370
Additional Paid-In Capital
316
339
345
429
481
493
497
516
531
548
568
544
548
554
560
568
Treasury Stock
-0.51
-0.51
-0.51
-0.51
-0.51
-0.51
-0.51
-0.51
-10.53
-56.64
-116
-42.65
-56.64
-73.80
-93.49
-116
Total Equity
40.09
30.61
-49.09
-21.88
137
173
229
141
158
114
99.83
130
114
108
104
99.83
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-161
-28.69
-69.37
18.35
45.52
24.95
52.92
-107
10.26
-13.81
19.48
3.32
-5.39
4.41
9.94
10.51
Depreciation, Depletion and Amortization
30.99
27.37
24.99
22.38
19.42
10.92
8.71
6.55
5.34
5.28
5.41
1.29
1.29
1.32
1.37
1.43
Cash Flow from Others
151
41.74
70.27
-20.81
-9.22
34.97
-28.19
140
47.74
113
109
50.08
25.76
12.73
24.37
46.54
Cash Flow from Operations
21.57
40.42
25.89
19.92
55.72
70.83
33.45
38.62
63.33
105
134
54.69
21.67
18.46
35.68
58.48
   
Investment for Property, Plant & Equipement
-4.75
-3.12
-5.16
-10.57
-3.14
-10.20
-5.35
-3.35
-4.83
-4.75
-7.60
-0.35
-3.09
-2.33
-1.20
-0.98
Cash Flow from Acquisitions
--
--
--
--
-1.30
--
--
--
--
-2.62
 --
-2.62
--
--
--
--
Cash Flow from Investing
7.45
-7.11
-11.81
-10.46
-7.86
-9.76
-5.77
-3.35
-4.83
-7.37
-81.09
-2.97
-3.09
-0.11
-1.20
-76.70
   
Net Issuance of Stock
3.44
66.48
5.46
11.83
0.86
0.47
--
--
-10.53
-46.11
-73.24
-11.88
-13.99
-17.16
-19.69
-22.40
Net Issuance of Debt
-6.60
-33.93
-59.18
-0.98
23.54
-61.86
-38.06
-34.84
-29.55
-39.91
-33.63
-1.85
-22.62
-5.39
-5.62
--
Cash Flow for Dividends
--
-0.30
--
-2.44
--
--
--
--
--
--
 --
--
--
--
--
--
Other Financing
-8.43
-10.07
0.00
0.12
-26.58
1.64
-0.36
3.14
5.82
4.32
10.53
1.12
0.86
2.07
2.76
4.84
Cash Flow from Financing
-11.59
22.19
-53.72
8.52
-2.18
-59.76
-38.42
-31.70
-34.26
-81.70
-96.34
-12.61
-35.75
-20.49
-22.55
-17.56
   
Net Change in Cash
18.00
56.11
-39.53
18.12
46.00
1.78
-11.84
2.73
25.04
15.26
-43.52
39.31
-17.32
-1.88
11.86
-36.18
   
Free Cash Flow
16.82
37.30
20.73
9.35
52.58
60.63
28.10
35.27
58.50
99.89
127
54.34
18.58
16.13
34.48
57.50
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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