Switch to:
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 : 6/10

vs
industry
vs
history
Cash to Debt 2.30
NAS:AZPN's Cash to Debt is ranked lower than
64% of the 1911 Companies
in the Global Software - Application industry.

( Industry Median: 11.22 vs. NAS:AZPN: 2.30 )
Ranked among companies with meaningful Cash to Debt only.
NAS:AZPN' s Cash to Debt Range Over the Past 10 Years
Min: 0.47  Med: 1.71 Max: No Debt
Current: 2.3
Equity to Asset -0.18
NAS:AZPN's Equity to Asset is ranked lower than
96% of the 1754 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. NAS:AZPN: -0.18 )
Ranked among companies with meaningful Equity to Asset only.
NAS:AZPN' s Equity to Asset Range Over the Past 10 Years
Min: -0.21  Med: 0.31 Max: 0.68
Current: -0.18
-0.21
0.68
Interest Coverage 174.41
NAS:AZPN's Interest Coverage is ranked higher than
51% of the 1449 Companies
in the Global Software - Application industry.

( Industry Median: 164.00 vs. NAS:AZPN: 174.41 )
Ranked among companies with meaningful Interest Coverage only.
NAS:AZPN' s Interest Coverage Range Over the Past 10 Years
Min: 1.05  Med: 131.13 Max: 5993.07
Current: 174.41
1.05
5993.07
F-Score: 8
Z-Score: 7.07
M-Score: -2.98
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 : 8/10

vs
industry
vs
history
Operating margin (%) 44.75
NAS:AZPN's Operating margin (%) is ranked higher than
98% of the 1856 Companies
in the Global Software - Application industry.

( Industry Median: 4.62 vs. NAS:AZPN: 44.75 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:AZPN' s Operating margin (%) Range Over the Past 10 Years
Min: -65.75  Med: 15.18 Max: 44.75
Current: 44.75
-65.75
44.75
Net-margin (%) 29.63
NAS:AZPN's Net-margin (%) is ranked higher than
95% of the 1856 Companies
in the Global Software - Application industry.

( Industry Median: 3.13 vs. NAS:AZPN: 29.63 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:AZPN' s Net-margin (%) Range Over the Past 10 Years
Min: -64.59  Med: 13.95 Max: 29.63
Current: 29.63
-64.59
29.63
ROA (%) 40.74
NAS:AZPN's ROA (%) is ranked higher than
98% of the 1909 Companies
in the Global Software - Application industry.

( Industry Median: 2.78 vs. NAS:AZPN: 40.74 )
Ranked among companies with meaningful ROA (%) only.
NAS:AZPN' s ROA (%) Range Over the Past 10 Years
Min: -23.6  Med: 10.61 Max: 40.74
Current: 40.74
-23.6
40.74
ROC (Joel Greenblatt) (%) 1092.49
NAS:AZPN's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 1874 Companies
in the Global Software - Application industry.

( Industry Median: 21.19 vs. NAS:AZPN: 1092.49 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:AZPN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -521.84  Med: 211.64 Max: 1667.9
Current: 1092.49
-521.84
1667.9
Revenue Growth (3Y)(%) 20.20
NAS:AZPN's Revenue Growth (3Y)(%) is ranked higher than
83% of the 1451 Companies
in the Global Software - Application industry.

( Industry Median: 5.10 vs. NAS:AZPN: 20.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:AZPN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -23.2  Med: -7.5 Max: 26.4
Current: 20.2
-23.2
26.4
EBITDA Growth (3Y)(%) 58.20
NAS:AZPN's EBITDA Growth (3Y)(%) is ranked higher than
92% of the 1181 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 vs. NAS:AZPN: 58.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAS:AZPN' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -79  Med: 0.35 Max: 268.1
Current: 58.2
-79
268.1
EPS Growth (3Y)(%) 52.90
NAS:AZPN's EPS Growth (3Y)(%) is ranked higher than
88% of the 1073 Companies
in the Global Software - Application industry.

( Industry Median: 6.80 vs. NAS:AZPN: 52.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAS:AZPN' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -63.2  Med: -0.6 Max: 103
Current: 52.9
-63.2
103
» NAS:AZPN's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-29)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

AZPN Guru Trades in Q3 2015

Paul Tudor Jones 8,600 sh (New)
Ron Baron 133,138 sh (New)
Manning & Napier Advisors, Inc 1,350,331 sh (+68.84%)
Jim Simons 2,193,709 sh (+22.60%)
Joel Greenblatt 810,372 sh (-0.20%)
Ken Fisher 2,303,625 sh (-1.58%)
» More
Q4 2015

AZPN Guru Trades in Q4 2015

Ron Baron 890,576 sh (+568.91%)
Paul Tudor Jones 17,909 sh (+108.24%)
Joel Greenblatt 858,273 sh (+5.91%)
Jim Simons 2,189,700 sh (-0.18%)
Ken Fisher 2,297,681 sh (-0.26%)
Manning & Napier Advisors, Inc 1,203,311 sh (-10.89%)
» More
Q1 2016

AZPN Guru Trades in Q1 2016

Joel Greenblatt 970,734 sh (+13.10%)
Manning & Napier Advisors, Inc 1,286,281 sh (+6.90%)
Ron Baron 898,400 sh (+0.88%)
Ken Fisher 2,290,258 sh (-0.32%)
Paul Tudor Jones 16,446 sh (-8.17%)
Jim Simons 1,826,500 sh (-16.59%)
» More
Q2 2016

AZPN Guru Trades in Q2 2016

Paul Tudor Jones 53,070 sh (+222.69%)
Manning & Napier Advisors, Inc 1,872,621 sh (+45.58%)
Ron Baron 1,251,600 sh (+39.31%)
Ken Fisher 2,269,174 sh (-0.92%)
Jim Simons 1,575,800 sh (-13.73%)
Joel Greenblatt 718,101 sh (-26.02%)
» More
» Details

Insider Trades

Latest Guru Trades with AZPN

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

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Application Software » Software - Application
Compare:NAS:NATI, NYSE:SLH, NYSE:SHOP, NAS:NICE, NYSE:SQ, NAS:NUAN, NYSE:DATA, NAS:MANH, NAS:PFPT, NAS:BLKB, OTCPK:KSFTF, NYSE:ELLI, NYSE:PAYC, NYSE:ZEN, OTCPK:TMICY, NAS:NTCT, NAS:MENT, NAS:CSOD, NAS:MDRX, NAS:FEYE » details
Traded in other countries:AST.Germany,
Aspen Technology Inc together with its subsidiaries is engaged in providing process optimization software solutions designed to manage and optimize plant and process design, operational performance, and supply chain planning.

Aspen Technology Inc was formed in Massachusetts in 1981 and reincorporated in Delaware in 1998. The Company is a provider of mission-critical process optimization software solutions, which are designed to manage and optimize plant and process design, operational performance, and supply chain planning. The aspenONE software and related services have been developed specifically for companies in the process industries, including the energy, chemicals, and engineering and construction industries. The Company has developed its applications to design and optimize processes across three principal business areas: engineering, manufacturing and supply chain. Its engineering software applications are used during both the design and the ongoing operation of plant facilities to model and improve the way engineers develop and deploy manufacturing assets. Its manufacturing software products which are optimizing day-to-day processing activities, enabling customers to make faster decisions that improves plant performance and operating results. These solutions include desktop and server applications that help customers make real-time decisions, which can reduce fixed and variable costs and improve product yields. Its supply chain management solutions include desktop and server applications that help customers optimize critical supply chain decisions in order to reduce inventory, increase asset efficiency, and respond more quickly to changing market conditions. Its software applications are organized into two suites: aspenONE Engineering and aspenONE Manufacturing and Supply Chain. These suites are integrated applications that allow end users to utilize common data models to design process manufacturing environments, forecast and simulate potential actions, monitor operational performance, and manage planning and scheduling activities. It has three operating segments: license; SMS, training, and other; and professional services. It offers a variety of training solutions from standardized training, which can be delivered in a public forum, on-site at a customer's location or over the Internet, to customized training sessions, which can be tailored to fit customer needs. It offers professional services focused on implementation of its solution. It competes with principal product areas: engineering, manufacturing, and supply chain management.

Ratios

vs
industry
vs
history
P/E(ttm) 27.69
AZPN's P/E(ttm) is ranked lower than
55% of the 1216 Companies
in the Global Software - Application industry.

( Industry Median: 24.15 vs. AZPN: 27.69 )
Ranked among companies with meaningful P/E(ttm) only.
AZPN' s P/E(ttm) Range Over the Past 10 Years
Min: 8.75  Med: 48.09 Max: 1349.5
Current: 27.69
8.75
1349.5
Forward P/E 26.18
AZPN's Forward P/E is ranked lower than
64% of the 295 Companies
in the Global Software - Application industry.

( Industry Median: 20.28 vs. AZPN: 26.18 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 27.69
AZPN's PE(NRI) is ranked lower than
55% of the 1220 Companies
in the Global Software - Application industry.

( Industry Median: 24.24 vs. AZPN: 27.69 )
Ranked among companies with meaningful PE(NRI) only.
AZPN' s PE(NRI) Range Over the Past 10 Years
Min: 8.75  Med: 48.09 Max: 1349.5
Current: 27.69
8.75
1349.5
Price/Owner Earnings (ttm) 29.25
AZPN's Price/Owner Earnings (ttm) is ranked lower than
58% of the 712 Companies
in the Global Software - Application industry.

( Industry Median: 23.61 vs. AZPN: 29.25 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
AZPN' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 11.64  Med: 25.21 Max: 378.21
Current: 29.25
11.64
378.21
P/S 8.28
AZPN's P/S is ranked lower than
84% of the 1783 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. AZPN: 8.28 )
Ranked among companies with meaningful P/S only.
AZPN' s P/S Range Over the Past 10 Years
Min: 0.9  Med: 6.7 Max: 12.87
Current: 8.28
0.9
12.87
PFCF 26.09
AZPN's PFCF is ranked lower than
53% of the 653 Companies
in the Global Software - Application industry.

( Industry Median: 24.10 vs. AZPN: 26.09 )
Ranked among companies with meaningful PFCF only.
AZPN' s PFCF Range Over the Past 10 Years
Min: 9.74  Med: 22.22 Max: 93.71
Current: 26.09
9.74
93.71
POCF 25.47
AZPN's POCF is ranked lower than
67% of the 839 Companies
in the Global Software - Application industry.

( Industry Median: 17.70 vs. AZPN: 25.47 )
Ranked among companies with meaningful POCF only.
AZPN' s POCF Range Over the Past 10 Years
Min: 8.6  Med: 20.98 Max: 56.63
Current: 25.47
8.6
56.63
EV-to-EBIT 16.73
AZPN's EV-to-EBIT is ranked higher than
51% of the 1189 Companies
in the Global Software - Application industry.

( Industry Median: 16.90 vs. AZPN: 16.73 )
Ranked among companies with meaningful EV-to-EBIT only.
AZPN' s EV-to-EBIT Range Over the Past 10 Years
Min: -225.8  Med: 15.9 Max: 170.1
Current: 16.73
-225.8
170.1
EV-to-EBITDA 16.29
AZPN's EV-to-EBITDA is ranked lower than
60% of the 1287 Companies
in the Global Software - Application industry.

( Industry Median: 12.88 vs. AZPN: 16.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
AZPN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -376  Med: 14.95 Max: 324.4
Current: 16.29
-376
324.4
Shiller P/E 103.51
AZPN's Shiller P/E is ranked lower than
86% of the 289 Companies
in the Global Software - Application industry.

( Industry Median: 38.33 vs. AZPN: 103.51 )
Ranked among companies with meaningful Shiller P/E only.
AZPN' s Shiller P/E Range Over the Past 10 Years
Min: 85.58  Med: 128.79 Max: 4169
Current: 103.51
85.58
4169
Current Ratio 0.84
AZPN's Current Ratio is ranked lower than
88% of the 1736 Companies
in the Global Software - Application industry.

( Industry Median: 2.01 vs. AZPN: 0.84 )
Ranked among companies with meaningful Current Ratio only.
AZPN' s Current Ratio Range Over the Past 10 Years
Min: 0.84  Med: 1.37 Max: 3.65
Current: 0.84
0.84
3.65
Quick Ratio 0.84
AZPN's Quick Ratio is ranked lower than
86% of the 1736 Companies
in the Global Software - Application industry.

( Industry Median: 1.85 vs. AZPN: 0.84 )
Ranked among companies with meaningful Quick Ratio only.
AZPN' s Quick Ratio Range Over the Past 10 Years
Min: 0.84  Med: 1.37 Max: 3.65
Current: 0.84
0.84
3.65
Days Sales Outstanding 15.82
AZPN's Days Sales Outstanding is ranked higher than
94% of the 1452 Companies
in the Global Software - Application industry.

( Industry Median: 67.71 vs. AZPN: 15.82 )
Ranked among companies with meaningful Days Sales Outstanding only.
AZPN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 15.82  Med: 48.87 Max: 183.15
Current: 15.82
15.82
183.15
Days Payable 26.72
AZPN's Days Payable is ranked lower than
68% of the 1288 Companies
in the Global Software - Application industry.

( Industry Median: 43.61 vs. AZPN: 26.72 )
Ranked among companies with meaningful Days Payable only.
AZPN' s Days Payable Range Over the Past 10 Years
Min: 2.85  Med: 23.74 Max: 38.58
Current: 26.72
2.85
38.58

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 5.10
AZPN's 3-Year Average Share Buyback Ratio is ranked higher than
97% of the 1153 Companies
in the Global Software - Application industry.

( Industry Median: -2.50 vs. AZPN: 5.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AZPN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -29.5  Med: -7.8 Max: 5.1
Current: 5.1
-29.5
5.1

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.99
AZPN's Price/Projected FCF is ranked lower than
52% of the 783 Companies
in the Global Software - Application industry.

( Industry Median: 1.90 vs. AZPN: 1.99 )
Ranked among companies with meaningful Price/Projected FCF only.
AZPN' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.59  Med: 3.52 Max: 34.53
Current: 1.99
1.59
34.53
Price/Median PS Value 1.24
AZPN's Price/Median PS Value is ranked lower than
57% of the 1562 Companies
in the Global Software - Application industry.

( Industry Median: 1.11 vs. AZPN: 1.24 )
Ranked among companies with meaningful Price/Median PS Value only.
AZPN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.08  Med: 0.61 Max: 1.66
Current: 1.24
0.08
1.66
Earnings Yield (Greenblatt) (%) 6.01
AZPN's Earnings Yield (Greenblatt) (%) is ranked higher than
68% of the 1840 Companies
in the Global Software - Application industry.

( Industry Median: 2.40 vs. AZPN: 6.01 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AZPN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.6  Med: 5 Max: 14.8
Current: 6.01
0.6
14.8

More Statistics

Revenue (TTM) (Mil) $472.3
EPS (TTM) $ 1.69
Beta1.23
Short Percentage of Float8.38%
52-Week Range $29.25 - 47.16
Shares Outstanding (Mil)79.74

Analyst Estimate

Jun17 Jun18
Revenue (Mil $) 476 501
EPS ($) 1.80 1.99
EPS w/o NRI ($) 1.80 1.99
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NAS:AZPN

Headlines

Articles On GuruFocus.com
Baron Small Cap Comments on Aspen Technology Feb 08 2016 
Baron Funds Comments on Aspen Technology Nov 10 2015 
Aspen Technology (AZPN) Boosts Profits, Boeing (BA) Strong Results, 747-8 Next Presidential Aircraft Jan 29 2015 
Indian IT Companies On The Global Tech Field Jan 12 2015 
Fisher Investments' Top New Stocks of the First Quarter Apr 23 2014 
Weekly CEO Sells Highlight: Aspen Technology, Inc, Rent-A-Center Inc, Illinois Tool Works Inc, and H Sep 04 2012 
5 Well-Performing IPOs to Consider Now Apr 09 2012 
Daniel Loeb Publishes 1Q10 Letter and Comments on Aspen Technology Jun 16 2010 

More From Other Websites
SAP's SuccessFactors HCM Solutions Gains Five New Clients Sep 28 2016
ETF’s with exposure to Aspen Technology, Inc. : September 19, 2016 Sep 19 2016
Linde Engineering North America Inc. (LENA) Standardizes on AspenTech Estimating and Expands Use of... Sep 12 2016
Linde Engineering North America Inc. (LENA) Standardizes on AspenTech Estimating and Expands Use of... Sep 12 2016
Looking for a Top Momentum Stock? 3 Reasons Why Aspen Technology (AZPN) is a Great Choice Sep 07 2016
Google Shutters Project Ara to Streamline Hardware Efforts Sep 02 2016
Microsoft Vends MSN China to XiChuang, Focuses on Cloud Sep 02 2016
Aspen Technology to Present at the Deutsche Bank Technology Conference Sep 01 2016
Aspen Technology to Present at the Deutsche Bank Technology Conference Sep 01 2016
ASPEN TECHNOLOGY INC /DE/ Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation... Aug 30 2016
AspenTech Announces Accelerated Share Repurchase Program Aug 30 2016
AspenTech Announces Accelerated Share Repurchase Program Aug 30 2016
ETF’s with exposure to Aspen Technology, Inc. : August 29, 2016 Aug 29 2016
Aspen Technology, Inc. :AZPN-US: Earnings Analysis: 2016 By the Numbers : August 26, 2016 Aug 26 2016
ASPEN TECHNOLOGY INC /DE/ Financials Aug 20 2016
ETF’s with exposure to Aspen Technology, Inc. : August 16, 2016 Aug 16 2016
Aspen Technology, Inc. :AZPN-US: Earnings Analysis: Q4, 2016 By the Numbers : August 15, 2016 Aug 15 2016
Aspen Tech downgraded by Avondale Aug 12 2016
Aspen Technology posts 4Q profit Aug 11 2016
Aspen Technology posts 4Q profit Aug 11 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)