Aspen Net Income Per Employee vs Enterprise Value Analysis

AZPN Stock

USD 196.59 0.89 0.45%

Trend analysis of Aspen Technology balance sheet accounts such as Short Long Term Debt Total of 131.3 M, Other Current Liabilities of 202.6 M or Total Current Liabilities of 226.8 M provides information on Aspen Technology's total assets, liabilities, and equity, which is the actual value of Aspen Technology to its prevalent stockholders. By breaking down trends over time using Aspen Technology balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aspen Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Technology guide.

About Aspen Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Aspen Technology at a specified time, usually calculated after every quarter, six months, or one year. Aspen Technology Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Aspen Technology and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Aspen currently owns. An asset can also be divided into two categories, current and non-current.

Aspen Technology Balance Sheet Chart

Aspen Technology Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Aspen Technology uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Aspen Technology's Non Current Assets Total are very stable compared to the past year. As of the 18th of April 2024, Net Receivables is likely to grow to about 667.4 M, while Total Current Liabilities is likely to drop about 226.8 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Aspen Technology assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Aspen Technology books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Aspen Technology balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Aspen Technology are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Aspen Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aspen Technology current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aspen Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Technology guide.At this time, Aspen Technology's Selling General Administrative is very stable compared to the past year. As of the 18th of April 2024, Sales General And Administrative To Revenue is likely to grow to 0.31, though Tax Provision is likely to grow to (62.2 M).

	2021	2023	2024 (projected)
Interest Expense	3.5M	3.1M	3.0M
Depreciation And Amortization	158.0M	565.1M	593.4M

Interest Expense Depreciation And Amortization

Aspen Technology fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		-0.03	0.94	0.13	1.0	0.97	-0.36	-0.2	0.99	0.39	1.0	0.48	0.34	0.9	-0.27	0.95	0.52	0.99	0.96	0.97	0.86	-0.4	1.0	0.2	-0.9	1.0
Short Long Term Debt Total	-0.03		-0.09	-0.01	-0.05	0.16	0.51	0.74	-0.01	0.58	-0.05	-0.38	0.56	0.27	-0.07	0.24	0.03	-0.12	0.22	0.16	0.38	0.38	-0.05	0.37	0.23	0.0
Other Current Liab	0.94	-0.09		0.21	0.94	0.91	-0.23	-0.06	0.95	0.25	0.94	0.33	0.17	0.9	-0.18	0.86	0.26	0.92	0.9	0.91	0.81	-0.23	0.92	0.24	-0.79	0.95
Total Current Liabilities	0.13	-0.01	0.21		0.11	0.1	0.02	-0.14	0.21	0.09	0.13	-0.52	0.06	-0.01	0.38	0.04	-0.02	0.13	0.25	0.1	0.0	0.54	0.14	0.65	0.1	0.16
Total Stockholder Equity	1.0	-0.05	0.94	0.11		0.97	-0.37	-0.21	0.98	0.38	1.0	0.49	0.33	0.89	-0.27	0.95	0.52	1.0	0.95	0.97	0.86	-0.41	1.0	0.18	-0.9	0.99
Property Plant And Equipment Net	0.97	0.16	0.91	0.1	0.97		-0.29	-0.04	0.96	0.53	0.97	0.39	0.48	0.93	-0.27	0.98	0.47	0.94	0.98	1.0	0.93	-0.37	0.96	0.25	-0.83	0.97
Net Debt	-0.36	0.51	-0.23	0.02	-0.37	-0.29		0.71	-0.29	-0.27	-0.37	-0.27	-0.36	-0.08	-0.3	-0.22	-0.43	-0.43	-0.22	-0.29	-0.22	0.73	-0.37	-0.1	0.33	-0.31
Retained Earnings	-0.2	0.74	-0.06	-0.14	-0.21	-0.04	0.71		-0.15	0.25	-0.22	-0.36	0.17	0.22	-0.18	0.02	-0.46	-0.31	-0.02	-0.04	0.2	0.48	-0.24	0.15	0.31	-0.15
Accounts Payable	0.99	-0.01	0.95	0.21	0.98	0.96	-0.29	-0.15		0.36	0.99	0.41	0.3	0.89	-0.28	0.94	0.45	0.97	0.96	0.96	0.84	-0.3	0.98	0.22	-0.87	0.99
Cash	0.39	0.58	0.25	0.09	0.38	0.53	-0.27	0.25	0.36		0.37	-0.09	0.98	0.47	0.02	0.57	0.42	0.34	0.54	0.53	0.69	-0.17	0.38	0.52	-0.19	0.38
Non Current Assets Total	1.0	-0.05	0.94	0.13	1.0	0.97	-0.37	-0.22	0.99	0.37		0.49	0.33	0.89	-0.27	0.95	0.52	1.0	0.95	0.97	0.85	-0.4	1.0	0.18	-0.9	1.0
Non Currrent Assets Other	0.48	-0.38	0.33	-0.52	0.49	0.39	-0.27	-0.36	0.41	-0.09	0.49		-0.11	0.32	-0.73	0.41	0.45	0.52	0.28	0.39	0.23	-0.65	0.5	-0.66	-0.8	0.44
Cash And Short Term Investments	0.34	0.56	0.17	0.06	0.33	0.48	-0.36	0.17	0.3	0.98	0.33	-0.11		0.4	0.12	0.51	0.45	0.3	0.48	0.48	0.65	-0.24	0.33	0.54	-0.13	0.33
Net Receivables	0.9	0.27	0.9	-0.01	0.89	0.93	-0.08	0.22	0.89	0.47	0.89	0.32	0.4		-0.28	0.94	0.34	0.84	0.91	0.93	0.95	-0.22	0.87	0.27	-0.73	0.91
Common Stock Shares Outstanding	-0.27	-0.07	-0.18	0.38	-0.27	-0.27	-0.3	-0.18	-0.28	0.02	-0.27	-0.73	0.12	-0.28		-0.33	-0.1	-0.25	-0.23	-0.27	-0.17	0.12	-0.28	0.68	0.58	-0.26
Non Current Liabilities Total	0.95	0.24	0.86	0.04	0.95	0.98	-0.22	0.02	0.94	0.57	0.95	0.41	0.51	0.94	-0.33		0.54	0.92	0.97	0.98	0.95	-0.34	0.95	0.25	-0.83	0.96
Other Current Assets	0.52	0.03	0.26	-0.02	0.52	0.47	-0.43	-0.46	0.45	0.42	0.52	0.45	0.45	0.34	-0.1	0.54		0.56	0.49	0.47	0.44	-0.44	0.55	0.16	-0.51	0.49
Other Stockholder Equity	0.99	-0.12	0.92	0.13	1.0	0.94	-0.43	-0.31	0.97	0.34	1.0	0.52	0.3	0.84	-0.25	0.92	0.56		0.93	0.94	0.81	-0.45	1.0	0.16	-0.91	0.98
Total Liab	0.96	0.22	0.9	0.25	0.95	0.98	-0.22	-0.02	0.96	0.54	0.95	0.28	0.48	0.91	-0.23	0.97	0.49	0.93		0.98	0.92	-0.21	0.95	0.36	-0.78	0.97
Property Plant And Equipment Gross	0.97	0.16	0.91	0.1	0.97	1.0	-0.29	-0.04	0.96	0.53	0.97	0.39	0.48	0.93	-0.27	0.98	0.47	0.94	0.98		0.93	-0.37	0.96	0.25	-0.83	0.97
Total Current Assets	0.86	0.38	0.81	0.0	0.86	0.93	-0.22	0.2	0.84	0.69	0.85	0.23	0.65	0.95	-0.17	0.95	0.44	0.81	0.92	0.93		-0.29	0.84	0.38	-0.66	0.87
Short Term Debt	-0.4	0.38	-0.23	0.54	-0.41	-0.37	0.73	0.48	-0.3	-0.17	-0.4	-0.65	-0.24	-0.22	0.12	-0.34	-0.44	-0.45	-0.21	-0.37	-0.29		-0.4	0.27	0.52	-0.35
Intangible Assets	1.0	-0.05	0.92	0.14	1.0	0.96	-0.37	-0.24	0.98	0.38	1.0	0.5	0.33	0.87	-0.28	0.95	0.55	1.0	0.95	0.96	0.84	-0.4		0.18	-0.91	0.99
Common Stock Total Equity	0.2	0.37	0.24	0.65	0.18	0.25	-0.1	0.15	0.22	0.52	0.18	-0.66	0.54	0.27	0.68	0.25	0.16	0.16	0.36	0.25	0.38	0.27	0.18		0.21	0.22
Common Stock	-0.9	0.23	-0.79	0.1	-0.9	-0.83	0.33	0.31	-0.87	-0.19	-0.9	-0.8	-0.13	-0.73	0.58	-0.83	-0.51	-0.91	-0.78	-0.83	-0.66	0.52	-0.91	0.21		-0.88
Other Liab	1.0	0.0	0.95	0.16	0.99	0.97	-0.31	-0.15	0.99	0.38	1.0	0.44	0.33	0.91	-0.26	0.96	0.49	0.98	0.97	0.97	0.87	-0.35	0.99	0.22	-0.88

Click cells to compare fundamentals

Aspen Technology Account Relationship Matchups

Aspen Technology fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.5B	15.0B	14.5B	16.7B	17.5B
Short Long Term Debt Total	467.4M	329.6M	352.8M	68.4M	78.6M	131.3M
Other Current Liab	45.4M	54.0M	101.0M	167.8M	192.9M	202.6M
Total Current Liabilities	219.8M	141.5M	300.9M	352.4M	405.3M	226.8M
Total Stockholder Equity	493.7M	800.8M	13.2B	13.1B	15.0B	15.8B
Property Plant And Equipment Net	40.9M	38.1M	95.4M	86.3M	99.3M	104.2M
Net Debt	179.6M	(50.2M)	(97.0M)	(172.8M)	(155.6M)	(147.8M)
Retained Earnings	1.5B	1.8B	66.4M	(41.4M)	(47.6M)	(45.2M)
Accounts Payable	4.0M	4.4M	21.4M	20.3M	23.3M	24.5M
Cash	287.8M	379.9M	449.7M	241.2M	277.4M	145.6M
Non Current Assets Total	582.3M	685.7M	13.9B	13.7B	15.7B	16.5B
Non Currrent Assets Other	1.8M	3.5M	14.2M	13.5M	12.1M	11.5M
Cash And Short Term Investments	287.8M	379.9M	449.7M	241.2M	277.4M	159.4M
Net Receivables	344.9M	361.1M	556.8M	552.7M	635.6M	667.4M
Common Stock Shares Outstanding	68.7M	68.5M	39.8M	64.6M	74.3M	66.6M
Liabilities And Stockholders Equity	1.2B	1.5B	15.0B	14.5B	16.7B	17.5B
Non Current Liabilities Total	519.0M	511.7M	1.5B	1.1B	1.2B	1.3B
Other Current Assets	15.3M	12.7M	53.3M	27.7M	31.9M	21.8M
Other Stockholder Equity	(997.1M)	(996.9M)	13.1B	13.1B	15.1B	15.8B
Total Liab	738.8M	653.2M	1.8B	1.4B	1.6B	1.7B
Property Plant And Equipment Gross	40.9M	38.1M	95.4M	86.3M	99.3M	104.2M
Total Current Assets	650.2M	768.3M	1.0B	833.1M	958.0M	1.0B
Accumulated Other Comprehensive Income	(5.3M)	9.0M	(4.6M)	2.4M	2.8M	2.9M
Short Term Debt	142.0M	26.8M	35.2M	12.9M	14.9M	14.1M
Intangible Assets	43.8M	45.8M	5.1B	4.7B	5.4B	5.6B
Common Stock Total Equity	10.3M	10.4M	10.4M	10.5M	12.0M	8.5M
Common Stock	10.4M	10.4M	10.5M	6K	6.9K	6.6K
Other Liab	189.0M	197.0M	208.9M	1.2B	1.4B	1.4B
Other Assets	353.5M	351.2M	441.9M	447.4M	514.5M	540.2M
Treasury Stock	(1.3B)	(1.6B)	(1.8B)	(1.8B)	(1.6B)	(1.6B)
Property Plant Equipment	7.2M	6.0M	38.1M	95.4M	109.7M	115.2M
Current Deferred Revenue	28.5M	56.4M	143.3M	151.5M	174.2M	127.1M
Inventory	2.3M	14.6M	(12.4M)	11.4M	10.3M	10.8M
Good Will	137.1M	159.9M	8.3B	8.3B	9.6B	10.1B
Net Tangible Assets	280.0M	318.6M	595.1M	(210.2M)	(241.8M)	(229.7M)
Retained Earnings Total Equity	305.2M	1.3B	1.5B	1.8B	2.0B	2.1B
Capital Surpluse	715.5M	739.1M	769.4M	819.6M	942.6M	742.2M
Deferred Long Term Liab	178.6M	193.9M	29.1M	5.5M	6.3M	6.0M

Pair Trading with Aspen Technology

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aspen Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aspen Technology will appreciate offsetting losses from the drop in the long position's value.

Moving together with Aspen Stock

0.61

Blackline Financial Report 2nd of May 2024

Pair Corr

Moving against Aspen Stock

0.74	VCSA	Vacasa Inc Financial Report 14th of May 2024	Pair Corr
0.66	QH	QuhuoLtd	Pair Corr
0.63	DOMO	Domo Inc Financial Report 23rd of May 2024	Pair Corr
0.62	EB	Eventbrite Class A Financial Report 14th of May 2024	Pair Corr
0.58	DV	DoubleVerify Holdings Financial Report 8th of May 2024	Pair Corr

The ability to find closely correlated positions to Aspen Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aspen Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aspen Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aspen Technology to buy it.

The correlation of Aspen Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aspen Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aspen Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Aspen Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Aspen Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aspen Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aspen Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aspen Technology Stock:

How To Invest In Aspen

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Is Aspen Stock a good investment?

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What is Aspen Technology's Net Worth?

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To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Technology guide.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Aspen Stock analysis

When running Aspen Technology's price analysis, check to measure Aspen Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aspen Technology is operating at the current time. Most of Aspen Technology's value examination focuses on studying past and present price action to predict the probability of Aspen Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspen Technology's price. Additionally, you may evaluate how the addition of Aspen Technology to your portfolios can decrease your overall portfolio volatility.

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Is Aspen Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aspen Technology. If investors know Aspen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aspen Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.63)

Earnings Share

(1.34)

Revenue Per Share

16.424

Quarterly Revenue Growth

0.059

Return On Assets

(0.01)

The market value of Aspen Technology is measured differently than its book value, which is the value of Aspen that is recorded on the company's balance sheet. Investors also form their own opinion of Aspen Technology's value that differs from its market value or its book value, called intrinsic value, which is Aspen Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aspen Technology's market value can be influenced by many factors that don't directly affect Aspen Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Aspen Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aspen Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspen Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Aspen Net Income Per Employee vs Enterprise Value Analysis

About Aspen Balance Sheet Analysis

Aspen Technology Balance Sheet Chart

Total Assets

Total Current Liabilities

Aspen Technology fundamental ratios Correlations

Aspen Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aspen Technology fundamental ratios Accounts

Pair Trading with Aspen Technology

Moving together with Aspen Stock

Moving against Aspen Stock

Complementary Tools for Aspen Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Intangible Assets	+ 1.0	Total Assets
Other Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Other Stockholder Equity	+ 1.0	Total Stockholder Equity

Common Stock	- 0.91	Intangible Assets
Common Stock	- 0.91	Other Stockholder Equity
Common Stock	- 0.9	Non Current Assets Total
Common Stock	- 0.9	Total Stockholder Equity
Common Stock	- 0.9	Total Assets
Other Liab	- 0.88	Common Stock