Aspen Historical Financial Ratios

AZPN Stock

USD 245.00 0.97 0.39%

Aspen Technology is presently reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0032, PTB Ratio of 1.32 or Days Sales Outstanding of 120 will help investors to properly organize and evaluate Aspen Technology financial condition quickly.

Quick Ratio Current Ratio

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 closely tied 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 Financial Ratios Analysis

Aspen TechnologyFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Aspen Technology investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Aspen financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Aspen Technology history.

Aspen Technology Financial Ratios Chart

At this time, Aspen Technology's Free Cash Flow Per Share is very stable compared to the past year. As of the 10th of November 2024, Inventory Turnover is likely to grow to 30.90, while Dividend Yield is likely to drop 0.

Price To Sales Ratio Dividend Yield Days Sales Outstanding Free Cash Flow Yield

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Aspen Technology stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Aspen Technology sales, a figure that is much harder to manipulate than other Aspen Technology multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Aspen Technology dividend as a percentage of Aspen Technology stock price. Aspen Technology dividend yield is a measure of Aspen Technology stock productivity, which can be interpreted as interest rate earned on an Aspen Technology investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most ratios from Aspen Technology's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 closely tied 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 Free Cash Flow Per Share is very stable compared to the past year. As of the 10th of November 2024, Inventory Turnover is likely to grow to 30.90, while Dividend Yield is likely to drop 0.

	2023	2024 (projected)
Dividend Yield	0.00479	0.003188
Price To Sales Ratio	11.18	11.74

Dividend Yield Price To Sales Ratio

Aspen Technology fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.6	0.21	0.46	0.38	0.03	0.72	-0.63	0.21	1.0	0.75	-0.01	-0.1	0.38	-0.32	0.08	-0.74	0.49	0.17	-0.09	-0.49	-0.71	-0.55	-0.47	-0.05	0.31
Dividend Yield	-0.6		0.03	0.1	-0.19	-0.46	-0.46	0.27	0.03	-0.57	-0.48	0.04	-0.28	-0.08	0.37	-0.24	0.67	-0.18	-0.09	-0.07	0.96	0.83	0.8	0.72	0.18	0.07
Ptb Ratio	0.21	0.03		0.3	0.05	-0.11	0.06	-0.11	1.0	0.2	0.06	0.62	-0.01	-0.01	0.07	0.49	0.03	0.02	0.11	-0.41	0.02	0.03	0.07	-0.28	-0.05	0.96
Days Sales Outstanding	0.46	0.1	0.3		0.7	-0.47	0.62	-0.54	0.3	0.47	0.62	0.22	-0.48	0.04	-0.23	-0.19	-0.02	0.72	0.34	-0.37	0.1	0.04	0.17	0.12	-0.05	0.41
Book Value Per Share	0.38	-0.19	0.05	0.7		-0.37	0.82	-0.59	0.05	0.37	0.8	0.1	-0.19	-0.47	-0.51	0.16	-0.02	0.65	0.51	-0.24	-0.22	-0.12	-0.01	-0.2	-0.46	0.12
Free Cash Flow Yield	0.03	-0.46	-0.11	-0.47	-0.37		-0.31	0.5	-0.11	-0.01	-0.29	-0.13	0.1	0.05	-0.26	0.17	-0.3	0.02	-0.8	0.4	-0.31	-0.61	-0.79	-0.51	0.32	-0.29
Operating Cash Flow Per Share	0.72	-0.46	0.06	0.62	0.82	-0.31		-0.82	0.06	0.73	1.0	0.06	0.01	-0.04	-0.35	0.17	-0.48	0.6	0.56	-0.23	-0.44	-0.46	-0.27	-0.41	-0.48	0.2
Capex To Depreciation	-0.63	0.27	-0.11	-0.54	-0.59	0.5	-0.82		-0.11	-0.66	-0.83	-0.26	-0.07	-0.13	0.19	0.11	0.58	-0.38	-0.59	0.58	0.26	0.31	0.08	0.17	0.37	-0.26
Pb Ratio	0.21	0.03	1.0	0.3	0.05	-0.11	0.06	-0.11		0.2	0.06	0.62	-0.01	-0.01	0.07	0.49	0.03	0.02	0.11	-0.41	0.02	0.03	0.07	-0.28	-0.05	0.96
Ev To Sales	1.0	-0.57	0.2	0.47	0.37	-0.01	0.73	-0.66	0.2		0.75	-0.01	-0.09	0.41	-0.3	0.05	-0.75	0.47	0.2	-0.12	-0.47	-0.68	-0.52	-0.42	-0.05	0.32
Free Cash Flow Per Share	0.75	-0.48	0.06	0.62	0.8	-0.29	1.0	-0.83	0.06	0.75		0.06	0.0	0.0	-0.35	0.15	-0.52	0.61	0.53	-0.23	-0.45	-0.49	-0.3	-0.42	-0.45	0.2
Roic	-0.01	0.04	0.62	0.22	0.1	-0.13	0.06	-0.26	0.62	-0.01	0.06		-0.03	0.01	0.06	0.25	-0.07	0.17	0.13	-0.64	0.03	0.05	0.09	-0.19	-0.06	0.52
Inventory Turnover	-0.1	-0.28	-0.01	-0.48	-0.19	0.1	0.01	-0.07	-0.01	-0.09	0.0	-0.03		-0.27	-0.09	0.33	-0.23	-0.63	0.15	0.04	-0.27	-0.25	-0.23	-0.47	-0.48	-0.03
Net Income Per Share	0.38	-0.08	-0.01	0.04	-0.47	0.05	-0.04	-0.13	-0.01	0.41	0.0	0.01	-0.27		0.41	-0.35	-0.48	0.08	-0.15	-0.02	-0.02	-0.21	-0.14	0.17	0.42	0.07
Days Of Inventory On Hand	-0.32	0.37	0.07	-0.23	-0.51	-0.26	-0.35	0.19	0.07	-0.3	-0.35	0.06	-0.09	0.41		-0.14	0.19	-0.31	0.07	-0.04	0.31	0.4	0.41	0.32	0.11	0.11
Payables Turnover	0.08	-0.24	0.49	-0.19	0.16	0.17	0.17	0.11	0.49	0.05	0.15	0.25	0.33	-0.35	-0.14		0.08	-0.09	0.13	0.22	-0.26	-0.17	-0.2	-0.66	-0.48	0.41
Capex To Revenue	-0.74	0.67	0.03	-0.02	-0.02	-0.3	-0.48	0.58	0.03	-0.75	-0.52	-0.07	-0.23	-0.48	0.19	0.08		-0.24	0.09	0.12	0.52	0.85	0.73	0.5	-0.09	-0.02
Cash Per Share	0.49	-0.18	0.02	0.72	0.65	0.02	0.6	-0.38	0.02	0.47	0.61	0.17	-0.63	0.08	-0.31	-0.09	-0.24		-0.04	-0.09	-0.1	-0.3	-0.25	-0.13	0.13	0.05
Pocfratio	0.17	-0.09	0.11	0.34	0.51	-0.8	0.56	-0.59	0.11	0.2	0.53	0.13	0.15	-0.15	0.07	0.13	0.09	-0.04		-0.36	-0.28	0.25	0.44	0.07	-0.63	0.26
Interest Coverage	-0.09	-0.07	-0.41	-0.37	-0.24	0.4	-0.23	0.58	-0.41	-0.12	-0.23	-0.64	0.04	-0.02	-0.04	0.22	0.12	-0.09	-0.36		-0.04	-0.09	-0.2	-0.04	0.19	-0.44
Payout Ratio	-0.49	0.96	0.02	0.1	-0.22	-0.31	-0.44	0.26	0.02	-0.47	-0.45	0.03	-0.27	-0.02	0.31	-0.26	0.52	-0.1	-0.28	-0.04		0.66	0.62	0.62	0.25	0.04
Capex To Operating Cash Flow	-0.71	0.83	0.03	0.04	-0.12	-0.61	-0.46	0.31	0.03	-0.68	-0.49	0.05	-0.25	-0.21	0.4	-0.17	0.85	-0.3	0.25	-0.09	0.66		0.97	0.78	0.05	0.07
Pfcf Ratio	-0.55	0.8	0.07	0.17	-0.01	-0.79	-0.27	0.08	0.07	-0.52	-0.3	0.09	-0.23	-0.14	0.41	-0.2	0.73	-0.25	0.44	-0.2	0.62	0.97		0.78	-0.03	0.16
Days Payables Outstanding	-0.47	0.72	-0.28	0.12	-0.2	-0.51	-0.41	0.17	-0.28	-0.42	-0.42	-0.19	-0.47	0.17	0.32	-0.66	0.5	-0.13	0.07	-0.04	0.62	0.78	0.78		0.41	-0.19
Income Quality	-0.05	0.18	-0.05	-0.05	-0.46	0.32	-0.48	0.37	-0.05	-0.05	-0.45	-0.06	-0.48	0.42	0.11	-0.48	-0.09	0.13	-0.63	0.19	0.25	0.05	-0.03	0.41		-0.07
Roe	0.31	0.07	0.96	0.41	0.12	-0.29	0.2	-0.26	0.96	0.32	0.2	0.52	-0.03	0.07	0.11	0.41	-0.02	0.05	0.26	-0.44	0.04	0.07	0.16	-0.19	-0.07

Click cells to compare fundamentals

Aspen Technology Account Relationship Matchups

Aspen Technology fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	11.94	13.16	15.14	10.37	11.18	11.74
Ptb Ratio	14.27	11.66	0.55	0.83	0.98	1.32
Days Sales Outstanding	213.31	185.8	421.37	193.2	195.27	120.34
Book Value Per Share	7.26	11.8	331.15	202.27	201.11	211.16
Free Cash Flow Yield	0.0343	0.0293	0.0307	0.027	0.0255	0.0224
Operating Cash Flow Per Share	3.58	4.07	5.79	4.63	5.31	5.57
Stock Based Compensation To Revenue	0.0535	0.0474	0.0334	0.0813	0.0508	0.0344
Capex To Depreciation	0.15	0.23	0.0393	0.0141	0.0336	0.0319
Pb Ratio	14.27	11.66	0.55	0.83	0.98	1.32
Ev To Sales	12.24	13.09	14.94	10.21	11.06	11.61
Free Cash Flow Per Share	3.56	4.03	5.64	4.52	5.04	5.29
Roic	0.22	0.26	0.002867	(0.008315)	(0.001546)	(0.001623)
Inventory Turnover	27.07	4.11	(16.15)	32.7	29.43	30.9
Net Income Per Share	2.06	3.74	3.38	4.71	1.05	(1.67)
Days Of Inventory On Hand	13.48	88.83	(22.6)	11.16	12.84	12.19
Payables Turnover	15.45	13.77	9.33	18.4	77.67	81.56
Capex To Revenue	0.002404	0.003335	0.0129	0.006649	0.0152	0.0144
Cash Per Share	4.23	5.6	11.31	3.73	3.72	2.04
Pocfratio	28.96	33.8	31.7	36.2	37.28	63.07
Interest Coverage	32.38	20.98	49.47	6.47	5.82	5.53
Capex To Operating Cash Flow	0.005833	0.008568	0.027	0.0232	0.0506	0.0481
Pfcf Ratio	29.13	34.09	32.58	37.06	39.26	41.23
Days Payables Outstanding	23.63	26.5	39.1	19.83	4.7	4.46
Income Quality	1.08	0.86	5.49	(2.78)	(34.61)	(32.88)
Roe	0.47	0.4	0.003185	(0.008244)	(7.63E-4)	(8.01E-4)
Ev To Operating Cash Flow	29.7	33.62	31.28	35.62	36.87	61.23
Pe Ratio	30.68	29.19	174.15	(100.51)	(1.3K)	(1.2K)
Ev To Free Cash Flow	29.88	33.91	32.15	36.47	38.83	40.77
Earnings Yield	0.0326	0.0343	0.005742	(0.009949)	(7.75E-4)	(8.14E-4)
Intangibles To Total Assets	0.13	0.15	0.14	0.89	0.9	0.93
Net Debt To E B I T D A	0.61	(0.12)	(0.54)	(0.56)	(0.33)	(0.31)
Current Ratio	2.96	5.43	3.48	2.36	2.6	2.09
Tangible Book Value Per Share	4.6	8.77	(5.29)	1.25	4.71	4.94
Receivables Turnover	1.71	1.96	0.87	1.89	1.87	1.78
Graham Number	23.49	35.37	88.65	87.12	26.34	27.66

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

0.83	U	Unity Software	Pair Corr
0.69	DJCO	Daily Journal Corp	Pair Corr
0.65	BL	Blackline	Pair Corr
0.88	DT	Dynatrace Holdings LLC Potential Growth	Pair Corr

Moving against Aspen Stock

0.8	DMAN	Innovativ Media Group	Pair Corr
0.7	VERB	VERB TECHNOLOGY PANY Earnings Call This Week	Pair Corr
0.5	DV	DoubleVerify Holdings	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?

Details

Largest Application Software Companies

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Largest Software - Application Companies

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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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Is Application Software space 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

0.682

Earnings Share

(0.56)

Revenue Per Share

17.245

Quarterly Revenue Growth

(0.13)

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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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Aspen Historical Financial Ratios

About Aspen Financial Ratios Analysis

Aspen Technology Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Free Cash Flow Yield

Aspen Technology fundamentals Correlations

Aspen Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aspen Technology fundamentals Accounts

Pair Trading with Aspen Technology

Moving together with Aspen Stock

Moving against Aspen Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Pfcf Ratio	+ 0.97	Capex To Operating Cash Flow
Payout Ratio	+ 0.96	Dividend Yield
Roe	+ 0.96	Ptb Ratio

Free Cash Flow Per Share	- 0.83	Capex To Depreciation
Capex To Depreciation	- 0.82	Operating Cash Flow Per Share
Pocfratio	- 0.8	Free Cash Flow Yield
Pfcf Ratio	- 0.79	Free Cash Flow Yield
Capex To Revenue	- 0.75	Ev To Sales
Capex To Revenue	- 0.74	Price To Sales Ratio