Aspen Technology Financial Statements Trends

Aspen Technology Inc -- USA Stock  

USD 78.77  0.75  0.96%

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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income3.1 M2.7 M5.3 M
Decreasing
Very volatile
Total Assets548.3 M419.7 M427.1 M
Decreasing
Very volatile
Current Assets240.1 M361.3 M295.3 M
Increasing
Slightly volatile
Assets Non Current68.7 M58.4 M113.4 M
Decreasing
Slightly volatile
Cash and Equivalents48.7 M318.3 M171.2 M
Increasing
Slightly volatile
Cash and Equivalents USD374.5 M318.3 M196.2 M
Increasing
Slightly volatile
Total Debt151 M140 M111.8 M
Increasing
Slightly volatile
Debt Current164.7 M140 M92 M
Increasing
Slightly volatile
Debt Non Current10.8 M9.2 M26.6 M
Decreasing
Slightly volatile
Total Debt USD164.7 M140 M112.8 M
Increasing
Slightly volatile
Deferred Revenue331.9 M282.1 M201 M
Increasing
Slightly volatile
Shareholders Equity(88.3 M)(75 M)64.6 M
Decreasing
Slightly volatile
Shareholders Equity USD(88.3 M)(75 M)64.6 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets33.5 M28.4 M25.3 M
Decreasing
Very volatile
Investments3.5 M3 M58.4 M
Decreasing
Slightly volatile
Investments Current3.5 M3 M39.4 M
Decreasing
Slightly volatile
Investments Non Current3.6 M3 M22.7 M
Decreasing
Slightly volatile
Total Liabilities582.1 M494.8 M358.3 M
Increasing
Slightly volatile
Current Liabilities164 M432.6 M253.4 M
Increasing
Slightly volatile
Liabilities Non Current73.1 M62.1 M78.4 M
Decreasing
Slightly volatile
Trade and Non Trade Payables4.2 M3.6 M3.9 M
Decreasing
Slightly volatile
Property Plant and Equipment Net19.5 M16.5 M15.4 M
Decreasing
Stable
Trade and Non Trade Receivables24.1 M20.5 M117.6 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(6.7 M)(5.7 M)(199.6 M)
Increasing
Slightly volatile
Tax Assets20.9 M17.8 M29.4 M
Decreasing
Stable
Tax Liabilities516.5 K439 K3.6 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income164.6 M140 M60 M
Increasing
Slightly volatile
Cost of Revenue57.2 M48.6 M62.6 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT249.2 M211.9 M92 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD249.2 M211.9 M92 M
Increasing
Slightly volatile
Gross Profit435.5 M423.7 M292.1 M
Increasing
Slightly volatile
Interest Expense1.4 M1.2 M4.4 M
Decreasing
Slightly volatile
Net Income163 M140 M59.9 M
Increasing
Slightly volatile
Net Income Common Stock164.6 M140 M60 M
Increasing
Slightly volatile
Net Income Common Stock USD164.6 M140 M60 M
Increasing
Slightly volatile
Operating Expenses249.8 M212.4 M212.2 M
Increasing
Slightly volatile
Operating Income248.7 M211.4 M84.8 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact8.6 M7.3 M7.3 M
Increasing
Slightly volatile
Revenues490.6 M472.3 M354.5 M
Increasing
Slightly volatile
Revenues USD555.7 M472.3 M359.5 M
Increasing
Slightly volatile
Research and Development Expense79 M67.2 M61.6 M
Increasing
Slightly volatile
Selling General and Administrative Expense170.8 M145.2 M148.3 M
Increasing
Stable
Weighted Average Shares71.9 M82.9 M83.3 M
Increasing
Stable
Weighted Average Shares Diluted98 M83.3 M86.4 M
Increasing
Slightly volatile
Income Tax Expense83.2 M70.7 M27.5 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(4.4 M)(3.8 M)(6.6 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion7.1 M6.1 M7.9 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents190.7 M162.1 M52.9 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(9.4 M)(8 M)(6.9 M)
Decreasing
Very volatile
Issuance Purchase of Equity Shares(210.1 M)(178.6 M)(97.1 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 164.7 M140 M49.9 M
Increasing
Slightly volatile
Net Cash Flow from Financing(45.5 M)(38.7 M)(65.8 M)
Decreasing
Stable
Net Cash Flow from Investing55.6 M47.2 M5.4 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals69.4 M59 M(19.3 M)
Increasing
Slightly volatile
Net Cash Flow from Operations183.7 M153.7 M113.9 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (257.6 K)(219 K)(342.8 K)
Increasing
Stable
Share Based Compensation18.5 M15.7 M12.5 M
Increasing
Slightly volatile
Cash Beginning of Year183.8 M156.2 M146.1 M
Increasing
Slightly volatile
Cash End of Year374.5 M318.3 M203.6 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.58471.3470.9536
Increasing
Slightly volatile
Book Value per Share(1.0859)(0.923)1.0028
Decreasing
Slightly volatile
Current Ratio0.210.8351.2124
Decreasing
Slightly volatile
Debt to Equity Ratio0.05(6.594)(0.8115)
Decreasing
Slightly volatile
Share Dilution Ratio1.05771.0051.0137
Increasing
Stable
EBITDA Margin0.54240.4610.2003
Increasing
Slightly volatile
Earnings per Basic Share1.98821.690.6752
Increasing
Slightly volatile
Earnings per Diluted Share2.191.680.6838
Increasing
Slightly volatile
EPS Diluted Growth0.31390.26320.2413
Increasing
Stable
EPS Growth0.3070.26120.1756
Increasing
Stable
Earnings per Basic Share USD1.98821.690.6752
Increasing
Slightly volatile
Enterprise Value over EBIT17.647115.0(5.181)
Increasing
Stable
Enterprise Value over EBITDA18.018815.316116
Decreasing
Slightly volatile
Free Cash Flow per Share0.681.8091.0475
Increasing
Slightly volatile
Gross Margin1.05530.8970.8121
Increasing
Slightly volatile
Financial Leverage1.04950.99430.9851
Increasing
Stable
Leverage Ratio(7.625)(7.1656)0.4824
Decreasing
Slightly volatile
NCFO Growth(0.2204)(0.1992)0.1216
Decreasing
Slightly volatile
Net Income Growth0.22110.18190.1153
Increasing
Stable
Profit Margin0.33220.2960.1069
Increasing
Slightly volatile
Price to Book Value93.21(43.905)0.7157
Decreasing
Very volatile
Price to Earnings Ratio36.023.81120.7913
Increasing
Stable
Price to Sales Ratio11.557.0627.1561
Increasing
Slightly volatile
Revenue Growth0.09440.07250.0478
Increasing
Slightly volatile
Return on Average Assets0.5730.3990.1779
Increasing
Slightly volatile
Return on Average Equity0.048(2.86)0.553
Decreasing
Very volatile
Return on Invested Capital(2.1718)(1.846)(2.4175)
Decreasing
Stable
Return on Sales0.52820.4490.1757
Increasing
Slightly volatile
Weighted Average Share Growth(0.0716)(0.0623)0.0274
Decreasing
Slightly volatile
Sales per Share6.70355.6984.671
Increasing
Stable
Tax Efficiency0.69690.66440.6152
Decreasing
Very volatile
Tangible Assets Book Value per Share5.66244.8135.118
Decreasing
Slightly volatile
Total Assets Per Share6.15895.23514.9657
Decreasing
Very volatile
Cash Flow Per Share2.25591.91751.3864
Increasing
Slightly volatile
Return on Investment16414067.7099
Increasing
Slightly volatile
Operating Margin43.2744.751515.8681
Increasing
Slightly volatile
Calculated Tax Rate39.48133.558825.1702
Increasing
Slightly volatile
Receivables Turnover20.565617.48078.526
Increasing
Slightly volatile
PPandE Turnover32.729827.820333.3025
Decreasing
Stable
Cash and Equivalents Turnover2.33541.98512.11
Decreasing
Stable
Accounts Payable Turnover126107135
Increasing
Stable
Accrued Expenses Turnover26.206722.275712.7019
Increasing
Slightly volatile
Interest Coverage323274278
Increasing
Slightly volatile
Long Term Debt to Equity0.06830.0580.1781
Decreasing
Slightly volatile
Quick Ratio0.92950.79011.096
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(19.9845)(16.9868)4.8928
Decreasing
Slightly volatile
Revenue to Assets1.32391.12530.8648
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets412.5 M350.6 M398.5 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA217.6 M217.9 M96.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD256.4 M217.9 M99.9 M
Increasing
Slightly volatile
Earnings before Tax247.8 M210.6 M87.6 M
Increasing
Slightly volatile
Average Equity(57.6 M)(48.9 M)76.1 M
Decreasing
Slightly volatile
Enterprise Value5.6 B3.3 B2.6 B
Increasing
Slightly volatile
Free Cash Flow176.5 M150 M107.1 M
Increasing
Slightly volatile
Invested Capital(192 M)(219.7 M)34.8 M
Decreasing
Slightly volatile
Invested Capital Average(135 M)(114.7 M)53.9 M
Decreasing
Slightly volatile
Market Capitalization5.7 B3.3 B2.6 B
Increasing
Slightly volatile
Tangible Asset Value460.4 M391.3 M397.7 M
Decreasing
Stable
Working Capital76.1 M(71.3 M)41.9 M
Decreasing
Slightly volatile
Revenue Per Employee397 K337.4 K266.3 K
Increasing
Slightly volatile
Net Income Per Employee117.6 K100 K47 K
Increasing
Slightly volatile