NASDAQ:AZPN - Aspen Technology, Inc.
$125.20
 $2.66
+2.17%
4:00PM EDT
2019-09-16
Aspen Technology, Inc. is a global provider of process optimization software solutions designed to manage and optimize plant and process design, operational performance, and supply chain planning. The Company's aspenONE software and related services have been developed specifically for companies in the process industries, including the energy, chemicals, and engineering and construction industries. It operates through two segments, including subscription and software, which provides licensing of process optimization software solutions and associated support services, and services, which includes professional services and training. It has developed applications to design and optimize processes across the business areas, including engineering, manufacturing and supply chain. Its products include Aspen HYSYS, Aspen Economic Evaluation, Aspen Info Plus.21, Aspen PIMS Advanced Optimization, Aspen Collaborative Demand Manager and Aspen Supply Planner. Read more at  reuters.com
sector:  technology
industry:  application software
the data below are updated and published after 9pm EDT each trading day
  AZPN     avg for
industry  
  avg for
sector  
42 stocks weight:  533. 84   0. 00   0. 00  
42 stocks rank:  262. 00   1. 63 K 837. 02  
# analyst opinions:  7. 00   19. 55   26. 11  
mean recommendation:  1. 70   2. 09   2. 04  

quick ratio:  1. 29   1. 17   2. 23  
current ratio:  1. 34   1. 34   2. 52  

target price low:  123. 00   137. 45   298. 48  
target price avg:  144. 43   176. 12   353. 66  
target price high:  160. 00   207. 28   407. 63  
1-yr high:  139. 75   174. 55   335. 78  
last close:  125. 20   158. 50   310. 97  
50-day avg:  132. 19   160. 91   302. 22  
200-day avg:  110. 81   146. 70   286. 61  
1-yr low:  75. 20   109. 87   235. 86  
volume:  484. 16 K 2. 25 M 8. 29 M
50-day avg volume:  372. 63 K 2. 65 M 9. 34 M
200-day avg volume:  446. 07 K 2. 71 M 11. 17 M

1-day return:  1. 19 % -0. 77 % -0. 42 %
this week return:  2. 17 % 0. 32 % 2. 00 %
12-wk return:  0. 74 % 2. 55 % 7. 94 %
52-wk return:  9. 49 % 15. 55 % 11. 75 %

enterprise value (EV):  8. 53 B 74. 40 B 399. 19 B
market cap:  8. 56 B 971. 55 B 10. 43 T
EBITDA:  290. 44 M 1. 01 B 23. 49 B
enterprise multiple (EV/EBITDA):  29. 35   -13. 01   14. 87  
enterprise/revenue (EV/R):  14. 25   9. 24   6. 45  
total revenue:  598. 35 M 4. 83 B 71. 45 B
total debt:  220. 00 M 2. 02 B 26. 48 B
debt/equity:  55. 94   47. 26   89. 57  
net income (common):  262. 73 M 617. 45 M 17. 11 B

shares outstanding:  68. 96 M 492. 02 M 2. 11 B
shares:  68. 11 M 447. 46 M 2. 01 B
shares short:  819. 14 K 8. 14 M 20. 74 M
shares short prior month:  960. 32 K 9. 19 M 22. 58 M
short ratio:  1. 87   3. 38   2. 63  
short % of float:  1. 16 % 3. 01 % 2. 00 %
total cash/share:  1. 05   5. 27   36. 70  
total cash:  71. 93 M 1. 93 B 47. 52 B
free cash flow:  180. 95 M 1. 35 B 12. 85 B
operating cash flow:  238. 31 M 1. 49 B 23. 90 B

book value:  5. 73   16. 00   59. 00  
price/book:  21. 85   7. 00   9. 27  
gross profits:  540. 53 M 6. 87 B 62. 81 B
operating margins:  47. 26 % 7. 31 % 20. 15 %
EBITDA margins:  48. 54 % 16. 13 % 29. 73 %
profit margins:  43. 91 % 6. 10 % 19. 74 %
gross margins:  90. 34 % 74. 11 % 57. 94 %

1-yr max volatility:  13. 04 % --- ---
1-yr mean volatility:  1. 53 % 1. 30 % 0. 88 %

1-yr EPS:  3. 71   2. 31   11. 71  
forward EPS:  4. 16   4. 70   14. 37  
P/E:  33. 75   53. 15   114. 96  
forward P/E:  29. 46   16. 73   21. 85  
PE/G:  1. 29   -15. 71   7. 31  
growth:  26. 20 % 16. 71 % 23. 37 %
earnings high:  0. 84   0. 91   3. 66  
earnings avg:  0. 63   0. 84   3. 12  
earnings low:  0. 56   0. 80   2. 79  
revenue high:  134. 00 M 2. 51 B 19. 98 B
revenue avg:  119. 49 M 2. 48 B 19. 52 B
revenue low:  114. 35 M 2. 45 B 19. 26 B
earnings growth:  40. 60 % -5. 31 % 52. 76 %
1-qtr earnings growth:  35. 50 % -5. 58 % 49. 99 %
return on assets:  20. 13 % 5. 03 % 8. 40 %
return on equity:  65. 58 % 10. 25 % 16. 70 %
revenue growth:  23. 10 % 20. 89 % 13. 51 %
revenue/share:  8. 56   13. 42   53. 63  

beta (1yr vs S&P500):  1. 38   1. 39   1. 33  
sharpe (1yr):  0. 33   0. 74   0. 63  

held % insiders:  0. 29 % 5. 55 % 5. 13 %
held % institutions:  99. 92 % 69. 81 % 70. 98 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-09-16 : AZPN
.    144.167 =         144.167 :: --> INITIAL WEIGHT <--
.                               --> FUNDAMENTALS <--
.    x 2.576 =         371.418 :: P/E factor
.    x 0.991 =         368.215 :: PE/G factor
.    x 1.554 =         572.297 :: beta factor
.    x 0.905 =         518.151 :: sharpe factor
.    x 2.266 =        1173.919 :: current ratio factor
.    x 1.895 =        2224.662 :: quick ratio factor
.    x 1.303 =        2898.967 :: short ratio factor
.    x 1.213 =        3517.046 :: return on assets factor
.      x 1.5 =        5274.311 :: return on equity factor
.    x 1.325 =        6986.005 :: earnings growth factor
.    x 1.232 =        8607.134 :: revenue growth factor
.    x 0.948 =        8156.569 :: EV/R factor
.    x 1.178 =        9607.173 :: price-to-book factor
.    x 0.866 =        8317.782 :: enterprise-to-EBITDA factor
.    x 1.856 =       15436.941 :: debt-to-revenue factor
.    x 0.978 =       15097.578 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.859 =       43164.452 :: sector+industry 1-year gains factor
.    x 0.967 =       41750.316 :: industry 12-weeks return factor
.    x 1.308 =       54605.049 :: industry 2-weeks return factor
.    x 1.056 =       57643.779 :: company one-year gains+dividend factor
.    x 2.996 =       172682.16 :: company 13 weeks' performance factor
.    x 1.216 =      210038.019 :: 5-day avg > 200-day avg
.    x 1.193 =      250570.148 :: 50-day avg > 200-day avg
.    x 4.095 =     1026010.816 :: overall "drift" factor
.    x 0.912 =       935561.27 :: largest single-day price delta factor
.    x 0.998 =      933548.422 :: volatility factor
.    x 0.997 =       931184.61 :: 42-day volatility factor
.   x 11.839 =    11024245.301 :: performance factor
.    x 2.158 =    23793473.537 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.404 =    33408811.179 :: forward EPS factor
.    x 1.739 =    58095313.311 :: forward P/E factor
.    x 1.188 =    69021524.258 :: industry recommendation factor
.    x 2.622 =   180994572.775 :: company recommendation factor
.    x 1.025 =   185518398.311 :: factor historical industry gain for week 37
.    x 0.992 =   184065698.594 :: target low factor
.    x 1.131 =   208111490.614 :: target mean factor
.    x 1.022 =   212719706.406 :: target high factor
.   x 10.365 =  2204899554.869 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         216.694 :: reduced for readability
.  + 309.639 =         526.333 :: add/subtract for investor sentiment
.    + 7.502 =         533.835 :: earnings report in 36 days
.                               --> FINAL WEIGHT <--
.                    533.835 :: FINAL WEIGHT for NASDAQ:AZPN


 


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