Aspen Technology Financial Statements Trends

Aspen Technology Inc -- USA Stock  

USD 68.37  0.11  0.16%

This module enables investors to look at Aspen Technology various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 136 M, Cost of Revenue of 51.7 M or Earning Before Interest and Taxes EBIT of 206 M, but also many exotic indicators such as Interest Coverage of 323, Long Term Debt to Equity of 0.0683 or Calculated Tax Rate of 35.5701. This module is a perfect complement to use when analyzing Aspen Technology Valuation or Volatility. It can also complement various Aspen Technology Technical models. Check also analysis of Aspen Technology Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income4.8 M2.7 M5.7 M
Increasing
Very volatile
Total Assets548.3 M419.7 M427.7 M
Decreasing
Very volatile
Current Assets240.1 M361.3 M289.8 M
Increasing
Stable
Assets Non Current58 M58.4 M117 M
Decreasing
Slightly volatile
Cash and Equivalents102 M318.3 M163.3 M
Increasing
Slightly volatile
Cash and Equivalents USD249.8 M318.3 M175.6 M
Increasing
Slightly volatile
Total Debt140 M140 M108.5 M
Increasing
Slightly volatile
Debt Current164.7 M140 M88 M
Increasing
Slightly volatile
Debt Non Current10.8 M9.2 M28 M
Decreasing
Slightly volatile
Total Debt USD164.7 M140 M110.5 M
Increasing
Slightly volatile
Deferred Revenue300.5 M282.1 M191.7 M
Increasing
Slightly volatile
Shareholders Equity(65 M)(75 M)78.1 M
Decreasing
Slightly volatile
Shareholders Equity USD(65 M)(75 M)78.1 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets24.2 M28.4 M24.2 M
Decreasing
Stable
Investments34.3 M3 M65.6 M
Decreasing
Slightly volatile
Investments Current32.7 M3 M44.9 M
Decreasing
Slightly volatile
Investments Non Current3.6 M3 M24.3 M
Decreasing
Slightly volatile
Total Liabilities451.9 M494.8 M336.1 M
Increasing
Slightly volatile
Current Liabilities164 M432.6 M238.5 M
Increasing
Slightly volatile
Liabilities Non Current68.2 M62.1 M79.3 M
Decreasing
Slightly volatile
Trade and Non Trade Payables4.6 M3.6 M4 M
Decreasing
Slightly volatile
Property Plant and Equipment Net18.7 M16.5 M15.2 M
Decreasing
Stable
Trade and Non Trade Receivables26.9 M20.5 M125.9 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(79.6 M)(5.7 M)(221.8 M)
Increasing
Slightly volatile
Tax Assets18.4 M17.8 M30.1 M
Decreasing
Very volatile
Tax Liabilities1.2 M439 K3.9 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income136 M140 M51 M
Increasing
Slightly volatile
Cost of Revenue51.7 M48.6 M63.3 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT206 M211.9 M78.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD206 M211.9 M78.4 M
Increasing
Slightly volatile
Gross Profit435.5 M423.7 M281.1 M
Increasing
Slightly volatile
Interest Expense653.7 K1.2 M4.6 M
Decreasing
Slightly volatile
Net Income162.2 M140 M53.2 M
Increasing
Slightly volatile
Net Income Common Stock136 M140 M51 M
Increasing
Slightly volatile
Net Income Common Stock USD136 M140 M51 M
Increasing
Slightly volatile
Operating Expenses222.8 M212.4 M209.9 M
Increasing
Stable
Operating Income205.9 M211.4 M70.7 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact8.6 M7.3 M7.3 M
Increasing
Slightly volatile
Revenues482.9 M472.3 M344.1 M
Increasing
Slightly volatile
Revenues USD480.4 M472.3 M343.8 M
Increasing
Slightly volatile
Research and Development Expense72 M67.2 M60.6 M
Increasing
Slightly volatile
Selling General and Administrative Expense150.9 M145.2 M146.9 M
Decreasing
Stable
Weighted Average Shares72.5 M82.9 M83.4 M
Increasing
Stable
Weighted Average Shares Diluted90.7 M83.3 M86.1 M
Increasing
Slightly volatile
Income Tax Expense69.3 M70.7 M22.8 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(6.2 M)(3.8 M)(7 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion6.5 M6.1 M8 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents62.5 M162.1 M33.2 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(9.4 M)(8 M)(6.8 M)
Decreasing
Very volatile
Issuance Purchase of Equity Shares(250.4 M)(178.6 M)(93.7 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 164.7 M140 M42.4 M
Increasing
Slightly volatile
Net Cash Flow from Financing(157.9 M)(38.7 M)(77.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing39.3 M47.2 M525.4 K
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals49.7 M59 M(27.4 M)
Increasing
Slightly volatile
Net Cash Flow from Operations182.4 M153.7 M110.5 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (888.4 K)(219 K)(405.7 K)
Decreasing
Very volatile
Share Based Compensation16 M15.7 M12.1 M
Increasing
Slightly volatile
Cash Beginning of Year187.2 M156.2 M145.6 M
Increasing
Slightly volatile
Cash End of Year249.8 M318.3 M183.6 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.39371.3470.9049
Increasing
Slightly volatile
Book Value per Share(0.7863)(0.923)1.1882
Decreasing
Slightly volatile
Current Ratio0.310.8351.2522
Decreasing
Slightly volatile
Debt to Equity Ratio0.05(6.594)(0.3296)
Decreasing
Slightly volatile
Share Dilution Ratio1.05771.0051.0144
Increasing
Stable
EBITDA Margin0.46470.4610.1721
Increasing
Slightly volatile
Earnings per Basic Share1.59471.690.5579
Increasing
Slightly volatile
Earnings per Diluted Share2.111.680.5942
Increasing
Slightly volatile
EPS Diluted Growth0.31390.26320.2395
Increasing
Stable
EPS Growth0.3070.26120.1685
Increasing
Slightly volatile
Earnings per Basic Share USD1.59471.690.5579
Increasing
Slightly volatile
Enterprise Value over EBIT18.421115.0(6.7982)
Increasing
Stable
Enterprise Value over EBITDA18.675315.316124
Decreasing
Slightly volatile
Free Cash Flow per Share1.391.8091.0432
Increasing
Slightly volatile
Gross Margin0.93890.8970.7953
Increasing
Slightly volatile
Financial Leverage1.04950.99430.9843
Increasing
Stable
Leverage Ratio(7.625)(7.1656)1.1197
Decreasing
Slightly volatile
NCFO Growth(0.2204)(0.1992)0.1483
Decreasing
Stable
Net Income Growth0.22110.18190.1098
Increasing
Slightly volatile
Profit Margin0.33590.2960.0915
Increasing
Slightly volatile
Price to Book Value93.21(43.905)4.4341
Decreasing
Very volatile
Price to Earnings Ratio31.8923.81120.1972
Increasing
Very volatile
Price to Sales Ratio10.117.0627.0439
Increasing
Slightly volatile
Revenue Growth0.09440.07250.0458
Increasing
Slightly volatile
Return on Average Assets0.40020.3990.1451
Increasing
Slightly volatile
Return on Average Equity0.048(2.86)0.8374
Increasing
Very volatile
Return on Invested Capital(1.8758)(1.846)(2.4405)
Decreasing
Stable
Return on Sales0.45110.4490.1465
Increasing
Slightly volatile
Weighted Average Share Growth(0.0716)(0.0623)0.0348
Decreasing
Slightly volatile
Sales per Share5.62115.6984.4952
Increasing
Very volatile
Tax Efficiency0.69690.66440.6111
Decreasing
Very volatile
Tangible Assets Book Value per Share4.37584.8135.0362
Decreasing
Slightly volatile
Total Assets Per Share4.71955.23514.8233
Decreasing
Slightly volatile
Cash Flow Per Share2.2051.91751.3378
Increasing
Slightly volatile
Return on Investment16414061.7017
Increasing
Slightly volatile
Operating Margin44.2644.751513.5436
Increasing
Slightly volatile
Calculated Tax Rate35.570133.558824.1452
Increasing
Slightly volatile
Receivables Turnover15.444217.48077.353
Increasing
Slightly volatile
PPandE Turnover32.731827.820333.7596
Decreasing
Very volatile
Cash and Equivalents Turnover2.34781.98512.1214
Decreasing
Stable
Accounts Payable Turnover138107139
Increasing
Stable
Accrued Expenses Turnover22.074822.275711.5598
Increasing
Slightly volatile
Interest Coverage323274278
Increasing
Slightly volatile
Long Term Debt to Equity0.06830.0580.1881
Decreasing
Slightly volatile
Quick Ratio0.85770.79011.1155
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(14.4205)(16.9868)7.1797
Decreasing
Slightly volatile
Revenue to Assets1.32731.12530.8434
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets362.7 M350.6 M398.4 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA219 M217.9 M86.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD212.4 M217.9 M86.4 M
Increasing
Slightly volatile
Earnings before Tax205.3 M210.6 M73.8 M
Increasing
Slightly volatile
Average Equity(21.5 M)(48.9 M)89.5 M
Decreasing
Slightly volatile
Enterprise Value5 B3.3 B2.4 B
Increasing
Slightly volatile
Free Cash Flow175.8 M150 M103.4 M
Increasing
Slightly volatile
Invested Capital(192 M)(219.7 M)56 M
Decreasing
Slightly volatile
Invested Capital Average(115.4 M)(114.7 M)69.6 M
Decreasing
Slightly volatile
Market Capitalization4.9 B3.3 B2.5 B
Increasing
Slightly volatile
Tangible Asset Value362.7 M391.3 M390 M
Decreasing
Slightly volatile
Working Capital76.1 M(71.3 M)51.3 M
Decreasing
Slightly volatile
Revenue Per Employee346.5 K337.4 K256.1 K
Increasing
Slightly volatile
Net Income Per Employee98 K100 K40.9 K
Increasing
Slightly volatile