Aspen Technology Financial Statements Trends

AZPN -- USA Stock  

USD 83.19  1.14  1.35%

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 164.6 M, Cost of Revenue of 57.2 M or Earning Before Interest and Taxes EBIT of 249.2 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 39.481. 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.
Revenues

Aspen Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets548.3 M419.7 M416.5 M
Increasing
Stable
Cash and Equivalents52 M318.3 M174.5 M
Increasing
Slightly volatile
Investments3.5 M3 M55.5 M
Decreasing
Slightly volatile
Investments Current3.5 M3 M38 M
Decreasing
Slightly volatile
Investments Non Current3.6 M3 M21.6 M
Decreasing
Slightly volatile
Deferred Revenue331.9 M282.1 M208.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net19.5 M16.5 M15.7 M
Decreasing
Very volatile
Tax Assets20.9 M17.8 M31 M
Decreasing
Stable
Trade and Non Trade Receivables24.1 M20.5 M97.4 M
Decreasing
Slightly volatile
Trade and Non Trade Payables4.2 M3.6 M3.7 M
Decreasing
Stable
Goodwill and Intangible Assets33.5 M28.4 M25.3 M
Decreasing
Very volatile
Total Liabilities582.1 M494.8 M356.4 M
Increasing
Slightly volatile
Shareholders Equity(88.3 M)(75 M)55.5 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(6.7 M)(5.7 M)(188.2 M)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income3.1 M2.7 M5.1 M
Decreasing
Very volatile
Current Assets240.1 M361.3 M292.2 M
Increasing
Slightly volatile
Assets Non Current68.7 M58.4 M104.4 M
Decreasing
Slightly volatile
Current Liabilities164 M432.6 M256.5 M
Increasing
Slightly volatile
Liabilities Non Current73.1 M62.1 M71.2 M
Decreasing
Slightly volatile
Tax Liabilities516.5 K439 K2.7 M
Decreasing
Slightly volatile
Total Debt170 M140 M110.4 M
Increasing
Slightly volatile
Debt Current164.7 M140 M95.7 M
Increasing
Slightly volatile
Debt Non Current10.8 M9.2 M20.5 M
Decreasing
Slightly volatile
Shareholders Equity USD(88.3 M)(75 M)55.5 M
Decreasing
Slightly volatile
Cash and Equivalents USD374.5 M318.3 M201.4 M
Increasing
Slightly volatile
Total Debt USD164.7 M140 M109.9 M
Increasing
Slightly volatile

Aspen Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues487.2 M472.3 M357.8 M
Increasing
Slightly volatile
Cost of Revenue57.2 M48.6 M60.7 M
Decreasing
Slightly volatile
Selling General and Administrative Expense170.8 M145.2 M148.2 M
Increasing
Stable
Research and Development Expense79 M67.2 M62.6 M
Increasing
Slightly volatile
Operating Expenses249.8 M212.4 M212.5 M
Increasing
Slightly volatile
Interest Expense1.4 M1.2 M3.3 M
Decreasing
Slightly volatile
Income Tax Expense83.2 M70.7 M29.6 M
Increasing
Slightly volatile
Consolidated Income164.6 M140 M63 M
Increasing
Slightly volatile
Net Income146.2 M140 M61.4 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact8.6 M7.3 M7.3 M
Increasing
Slightly volatile
Net Income Common Stock164.6 M140 M63 M
Increasing
Slightly volatile
Weighted Average Shares70.8 M82.9 M82.7 M
Increasing
Stable
Weighted Average Shares Diluted98 M83.3 M85.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT249.2 M211.9 M95.8 M
Increasing
Slightly volatile
Revenues USD555.7 M472.3 M363.5 M
Increasing
Slightly volatile
Net Income Common Stock USD164.6 M140 M63 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD249.2 M211.9 M95.8 M
Increasing
Slightly volatile
Gross Profit448.9 M423.7 M298.7 M
Increasing
Slightly volatile
Operating Income248.7 M211.4 M90.3 M
Increasing
Slightly volatile

Aspen Technology Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(4.4 M)(3.8 M)(6.3 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(9.4 M)(8 M)(7.5 M)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals69.4 M59 M(13.1 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(45.5 M)(38.7 M)(66.3 M)
Decreasing
Stable
Issuance Repayment of Debt Securities 164.7 M140 M59.2 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(210.1 M)(178.6 M)(105.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing55.6 M47.2 M6.7 M
Increasing
Slightly volatile
Net Cash Flow from Operations(401.6 M)153.7 M68.7 M
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (257.6 K)(219 K)(410.5 K)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents190.7 M162.1 M57.2 M
Increasing
Slightly volatile
Share Based Compensation18.5 M15.7 M12.7 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion7.1 M6.1 M7.7 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.98821.690.7082
Increasing
Slightly volatile
Earnings per Diluted Share2.021.680.7042
Increasing
Slightly volatile
Earnings per Basic Share USD1.98821.690.7082
Increasing
Slightly volatile
Return on Average Equity1.4221(2.86)0.6998
Increasing
Very volatile
Return on Average Assets0.21080.3990.1587
Increasing
Slightly volatile
Return on Invested Capital(2.1718)(1.846)(2.6311)
Decreasing
Stable
Gross Margin1.05530.8970.8192
Increasing
Slightly volatile
Profit Margin0.30020.2960.1065
Increasing
Slightly volatile
EBITDA Margin0.54240.4610.2019
Increasing
Slightly volatile
Return on Sales0.52820.4490.1781
Increasing
Slightly volatile
Asset Turnover1.58471.3470.9849
Increasing
Slightly volatile
Enterprise Value over EBITDA18.018815.316124
Decreasing
Slightly volatile
Enterprise Value over EBIT17.647115.0(7.8627)
Increasing
Slightly volatile
Price to Earnings Ratio41.7723.81119.0464
Increasing
Stable
Sales per Share6.70355.6984.7705
Increasing
Stable
Price to Sales Ratio12.257.0627.4919
Increasing
Slightly volatile
Price to Book Value12.63(43.905)(6.5168)
Decreasing
Slightly volatile
Debt to Equity Ratio35.9(6.594)1.9243
Increasing
Stable
Current Ratio1.670.8351.3071
Decreasing
Slightly volatile
Free Cash Flow per Share0.741.8091.0828
Increasing
Slightly volatile
Book Value per Share(1.0859)(0.923)0.9263
Decreasing
Slightly volatile
Tangible Assets Book Value per Share5.66244.8135.0542
Decreasing
Slightly volatile
Total Assets Per Share6.15895.23514.866
Increasing
Stable
Cash Flow Per Share2.25591.91751.4363
Increasing
Slightly volatile
Return on Investment16414072.886
Increasing
Slightly volatile
Operating Margin40.8544.751516.4921
Increasing
Slightly volatile
Calculated Tax Rate39.48133.558826.3524
Increasing
Slightly volatile
Receivables Turnover20.565617.48079.0933
Increasing
Slightly volatile
PPandE Turnover32.729827.820333.2527
Decreasing
Very volatile
Cash and Equivalents Turnover2.33541.98512.0913
Decreasing
Very volatile
Accounts Payable Turnover126107142
Increasing
Stable
Accrued Expenses Turnover26.206722.275713.4315
Increasing
Slightly volatile
Interest Coverage323274278
Increasing
Slightly volatile
Long Term Debt to Equity0.06830.0580.145
Decreasing
Slightly volatile
Quick Ratio0.92950.79011.0677
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(19.9845)(16.9868)3.553
Decreasing
Slightly volatile
Revenue to Assets1.32391.12530.8901
Increasing
Slightly volatile

Aspen Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax247.8 M210.6 M92.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA199 M217.9 M98.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD256.4 M217.9 M103.5 M
Increasing
Slightly volatile
Market Capitalization6 B3.3 B2.8 B
Increasing
Slightly volatile
Enterprise Value5.9 B3.3 B2.7 B
Increasing
Slightly volatile
Invested Capital(192 M)(219.7 M)13.1 M
Decreasing
Slightly volatile
Average Equity(57.6 M)(48.9 M)69.9 M
Decreasing
Slightly volatile
Average Assets412.5 M350.6 M386.8 M
Decreasing
Slightly volatile
Invested Capital Average(135 M)(114.7 M)32.3 M
Decreasing
Slightly volatile
Tangible Asset Value460.4 M391.3 M386.7 M
Increasing
Very volatile
Free Cash Flow176.5 M150 M110.9 M
Increasing
Slightly volatile
Working Capital76.1 M(71.3 M)35.7 M
Decreasing
Slightly volatile
Revenue Per Employee397 K337.4 K268.8 K
Increasing
Slightly volatile
Net Income Per Employee117.6 K100 K49.3 K
Increasing
Slightly volatile

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Aspen Technology Fundamental Drivers

Aspen Technology Fundamental Market Drivers

Short Percent Of Float2.23%
Forward Price Earnings23.89
Shares Short Prior Month825.67k
Average Daily Volume Last 10 Day756.39k
Average Daily Volume In Three Month627.73k
Date Short InterestNovember 15, 2018
Fifty Day Average84.09
Two Hundred Day Average98.47

Aspen Technology Upcoming Events

Aspen Technology Upcoming Company Events

Upcoming Quarterly ReportApril 27, 2017
Next Earnings ReportAugust 10, 2017
Check also analysis of Aspen Technology Correlation with competitors. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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