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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 463.74
ASPN's Cash-to-Debt is ranked higher than
78% of the 677 Companies
in the Global Building Materials industry.

( Industry Median: 0.53 vs. ASPN: 463.74 )
Ranked among companies with meaningful Cash-to-Debt only.
ASPN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 174.58 Max: N/A
Current: 463.74
Equity-to-Asset 0.86
ASPN's Equity-to-Asset is ranked higher than
94% of the 666 Companies
in the Global Building Materials industry.

( Industry Median: 0.53 vs. ASPN: 0.86 )
Ranked among companies with meaningful Equity-to-Asset only.
ASPN' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.27  Med: 0.1 Max: 0.87
Current: 0.86
-1.27
0.87
Piotroski F-Score: 2
Altman Z-Score: -0.40
Beneish M-Score: -3.09
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating Margin % -9.53
ASPN's Operating Margin % is ranked lower than
92% of the 673 Companies
in the Global Building Materials industry.

( Industry Median: 6.98 vs. ASPN: -9.53 )
Ranked among companies with meaningful Operating Margin % only.
ASPN' s Operating Margin % Range Over the Past 10 Years
Min: -54.45  Med: -20.28 Max: -5.09
Current: -9.53
-54.45
-5.09
Net Margin % -10.21
ASPN's Net Margin % is ranked lower than
92% of the 676 Companies
in the Global Building Materials industry.

( Industry Median: 4.75 vs. ASPN: -10.21 )
Ranked among companies with meaningful Net Margin % only.
ASPN' s Net Margin % Range Over the Past 10 Years
Min: -88.48  Med: -60.04 Max: -5.24
Current: -10.21
-88.48
-5.24
ROE % -9.98
ASPN's ROE % is ranked lower than
93% of the 651 Companies
in the Global Building Materials industry.

( Industry Median: 7.27 vs. ASPN: -9.98 )
Ranked among companies with meaningful ROE % only.
ASPN' s ROE % Range Over the Past 10 Years
Min: -351.42  Med: -112.46 Max: -5.21
Current: -9.98
-351.42
-5.21
ROA % -8.71
ASPN's ROA % is ranked lower than
95% of the 680 Companies
in the Global Building Materials industry.

( Industry Median: 3.56 vs. ASPN: -8.71 )
Ranked among companies with meaningful ROA % only.
ASPN' s ROA % Range Over the Past 10 Years
Min: -117.82  Med: -40.06 Max: -4.5
Current: -8.71
-117.82
-4.5
ROC (Joel Greenblatt) % -11.61
ASPN's ROC (Joel Greenblatt) % is ranked lower than
94% of the 673 Companies
in the Global Building Materials industry.

( Industry Median: 12.17 vs. ASPN: -11.61 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ASPN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -112.66  Med: -23.97 Max: -7.56
Current: -11.61
-112.66
-7.56
3-Year Revenue Growth Rate -3.00
ASPN's 3-Year Revenue Growth Rate is ranked lower than
71% of the 631 Companies
in the Global Building Materials industry.

( Industry Median: 2.40 vs. ASPN: -3.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ASPN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -3
Current: -3
3-Year EBITDA Growth Rate -54.90
ASPN's 3-Year EBITDA Growth Rate is ranked lower than
97% of the 559 Companies
in the Global Building Materials industry.

( Industry Median: 7.10 vs. ASPN: -54.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ASPN' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -54.9
Current: -54.9
3-Year EPS without NRI Growth Rate -34.10
ASPN's 3-Year EPS without NRI Growth Rate is ranked lower than
87% of the 498 Companies
in the Global Building Materials industry.

( Industry Median: 5.70 vs. ASPN: -34.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ASPN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -34.1
Current: -34.1
GuruFocus has detected 4 Warning Signs with Aspen Aerogels Inc $ASPN.
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» ASPN's 10-Y Financials

Financials (Next Earnings Date: 2017-05-23 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

ASPN Guru Trades in Q1 2016

Chuck Royce 97,996 sh (+44.14%)
Jim Simons 146,500 sh (+14.36%)
» More
Q2 2016

ASPN Guru Trades in Q2 2016

Jim Simons 219,500 sh (+49.83%)
Chuck Royce 113,752 sh (+16.08%)
» More
Q3 2016

ASPN Guru Trades in Q3 2016

John Rogers 721,737 sh (New)
Chuck Royce 198,068 sh (+74.12%)
Jim Simons 233,400 sh (+6.33%)
» More
Q4 2016

ASPN Guru Trades in Q4 2016

John Rogers 1,655,326 sh (+129.35%)
Chuck Royce 296,527 sh (+49.71%)
Jim Simons 233,300 sh (-0.04%)
» More
» Details

Insider Trades

Latest Guru Trades with ASPN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Building Materials » Building Materials    NAICS: 423330    SIC: 5033
Compare:NAS:TGEN, NYSE:BXC, AMEX:APT, OTCPK:SMID, OTCPK:IBTGF, OTCPK:CLEV, OTCPK:MCEM, OTCPK:CTXXF, NAS:CADC, NAS:CCCL, OTCPK:JMHSF, OTCPK:CWXZF, NAS:TGLS, NAS:USLM, NYSE:PGTI, NYSE:AFI, OTCPK:LPUSF, NYSE:NX, OTCPK:PPCLY, NAS:USCR » details
Traded in other countries:AP1.Germany,
Aspen Aerogels Inc is an energy technology company that designs, develops and manufactures high-performance aerogel insulation used in energy infrastructure facilities.

Aspen Aerogels Inc was incorporated in the State of Delaware in 2001. The Company is an energy technology company that designs, develops and manufactures high-performance aerogel insulation used in energy infrastructure facilities. The Company performs contract research services for federal and non-federal government agencies, including the Department of Defense, the Department of Energy and other institutions. The Company markets and sells products through its sales force based in North America, Europe and Asia. The Company's products include Pyrogel XT/XT-E, Pyrogel XTF, Cryogel Z, Spaceloft Subsea, Spaceloft, and Cryogel X201. The Company's customers are distributors, contractors and OEMs that stock, install and fabricate insulation products, components and systems for technically sophisticated end-users that require high-performance insulation. The Company's faces competition from manufacturers of traditional insulation materials. The Company's competitors include Johns Mansville, Saint-Gobain, Knauf Gips, Owens Corning and Rockwool. The Company has 29 issued U.S. patents, 21 pending U.S. patent applications (including three issued U.S. patents and one pending U.S. patent application that we co-own with third parties), 53 issued foreign patents and 44 pending foreign patent applications (including 17 issued foreign patents and two pending foreign patent applications that it co-owns with third parties).

Ratios

vs
industry
vs
history
PB Ratio 0.85
ASPN's PB Ratio is ranked higher than
77% of the 828 Companies
in the Global Building Materials industry.

( Industry Median: 1.51 vs. ASPN: 0.85 )
Ranked among companies with meaningful PB Ratio only.
ASPN' s PB Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.23 Max: 2.04
Current: 0.85
0.68
2.04
PS Ratio 0.83
ASPN's PS Ratio is ranked higher than
64% of the 813 Companies
in the Global Building Materials industry.

( Industry Median: 1.12 vs. ASPN: 0.83 )
Ranked among companies with meaningful PS Ratio only.
ASPN' s PS Ratio Range Over the Past 10 Years
Min: 0.5  Med: 0.84 Max: 1.44
Current: 0.83
0.5
1.44
Current Ratio 2.77
ASPN's Current Ratio is ranked higher than
79% of the 607 Companies
in the Global Building Materials industry.

( Industry Median: 1.69 vs. ASPN: 2.77 )
Ranked among companies with meaningful Current Ratio only.
ASPN' s Current Ratio Range Over the Past 10 Years
Min: 0.89  Med: 2.77 Max: 3.63
Current: 2.77
0.89
3.63
Quick Ratio 2.06
ASPN's Quick Ratio is ranked higher than
79% of the 606 Companies
in the Global Building Materials industry.

( Industry Median: 1.15 vs. ASPN: 2.06 )
Ranked among companies with meaningful Quick Ratio only.
ASPN' s Quick Ratio Range Over the Past 10 Years
Min: 0.67  Med: 2.18 Max: 3.39
Current: 2.06
0.67
3.39
Days Inventory 38.83
ASPN's Days Inventory is ranked higher than
82% of the 624 Companies
in the Global Building Materials industry.

( Industry Median: 79.21 vs. ASPN: 38.83 )
Ranked among companies with meaningful Days Inventory only.
ASPN' s Days Inventory Range Over the Past 10 Years
Min: 8.46  Med: 20.03 Max: 38.83
Current: 38.83
8.46
38.83
Days Sales Outstanding 54.36
ASPN's Days Sales Outstanding is ranked higher than
51% of the 480 Companies
in the Global Building Materials industry.

( Industry Median: 55.05 vs. ASPN: 54.36 )
Ranked among companies with meaningful Days Sales Outstanding only.
ASPN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 54.01  Med: 63.89 Max: 86.2
Current: 54.36
54.01
86.2
Days Payable 50.50
ASPN's Days Payable is ranked lower than
60% of the 442 Companies
in the Global Building Materials industry.

( Industry Median: 59.50 vs. ASPN: 50.50 )
Ranked among companies with meaningful Days Payable only.
ASPN' s Days Payable Range Over the Past 10 Years
Min: 33.13  Med: 46.41 Max: 60.76
Current: 50.5
33.13
60.76

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -14.80
ASPN's 3-Year Average Share Buyback Ratio is ranked lower than
88% of the 307 Companies
in the Global Building Materials industry.

( Industry Median: -0.80 vs. ASPN: -14.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ASPN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -14.8  Med: 0 Max: 0
Current: -14.8
-14.8
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 3.20
ASPN's Price-to-Net-Current-Asset-Value is ranked higher than
67% of the 386 Companies
in the Global Building Materials industry.

( Industry Median: 5.24 vs. ASPN: 3.20 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
ASPN' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.91  Med: 3.19 Max: 3.53
Current: 3.2
2.91
3.53
Price-to-Tangible-Book 0.86
ASPN's Price-to-Tangible-Book is ranked higher than
79% of the 797 Companies
in the Global Building Materials industry.

( Industry Median: 1.66 vs. ASPN: 0.86 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ASPN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.78  Med: 1.15 Max: 1.48
Current: 0.86
0.78
1.48
Price-to-Median-PS-Value 0.99
ASPN's Price-to-Median-PS-Value is ranked higher than
81% of the 794 Companies
in the Global Building Materials industry.

( Industry Median: 1.27 vs. ASPN: 0.99 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ASPN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.72  Med: 0.96 Max: 1.36
Current: 0.99
0.72
1.36
Earnings Yield (Greenblatt) % -13.69
ASPN's Earnings Yield (Greenblatt) % is ranked lower than
95% of the 952 Companies
in the Global Building Materials industry.

( Industry Median: 6.64 vs. ASPN: -13.69 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ASPN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -15.36  Med: 207.55 Max: 224.3
Current: -13.69
-15.36
224.3

More Statistics

Revenue (TTM) (Mil) $117.7
EPS (TTM) $ -0.52
Short Percentage of Float1.70%
52-Week Range $3.61 - 6.71
Shares Outstanding (Mil)23.37

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 108 103
EPS ($) -0.62 -0.57
EPS without NRI ($) -0.62 -0.57
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for ASPN

Headlines

Articles On GuruFocus.com
Top CEO Buys Over the Past Week Jun 25 2014 

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