AspenTech Logo

Ratios

Ratios

Valuation

P/E (TTM) $43.29
P/E (FY) $47.22
P/E 5 Fiscal Year High $60.69
P/E 5 Fiscal Year Low $23.95
Price to Revenue (TTM) $14.22
Price to Revenue (MRQ) $14.01
Price to Revenue (FY) $14.64
Price To Cash Flow (TTM) $40.27
Price to Cash Flow (MRQ) $44.78
Price to Cash Flow (FY) $41.95
Price to Free Cash Flow (TTM) $35.39
Price to Free Cash Flow (FY) $39.45
Price to Book (MRQ) --
Price to Book (FY) --
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) --
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) --

Per Share

Revenue/Share (TTM) $6.76
Revenue/Share (MRQ) $6.95
Revenue/Share (FY) $6.27
EPS Fully Diluted (TTM) $2.30
EPS Fully Diluted (MRQ) $0.52
Book Value/Share (MRQ) $-3.89
Book Value/Share (FY) $-3.55
Cash Flow/Share (TTM) $2.39
Cash Flow/Share (MRQ) $2.17
Cash Flow/Share (FY) $2.19
Cash (MRQ) $0.99
Cash (FY) $1.39

Profitability

Operating Margin (TTM) (%) 41.81
Operating Margin (MRQ) (%) 40.64
Operating Margin (FY) (%) 43.90
Net Profit Margin (TTM) % 34.05
Net Profit Margin (MRQ) (%) 30.06
Net Profit Margin (FY) (%) 33.58
Gross Margin (TTM) (%) 90.00
Gross Margin (MRQ) (%) 89.85
Gross Margin (FY) (%) 90.17

Growth

5 Year Annual Growth (%) 19.33
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 14.71
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) $0.23
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) --
Total Debt to Equity (MRQ) (%) --
Total Debt to Equity (FY) (%) --

Management Effectiveness

Return on Equity (TTM) (%) --
Return on Equity (MRQ) (%) --
Return on Equity (FY) (%) --
Return on Assets (TTM) (%) 69.12
Return on Assets (MRQ) (%) 68.70
Return on Assets (FY) (%) 48.58
Return on Investment (TTM) (%) --
Return on Investment (MRQ) (%) --
Return on Investment (FY) (%) --

Efficiency

Receivables Turnover (TTM) $15.80
Receivables Turnover (MRQ) $19.43
Receivables Turnover (FY) $20.06
Asset Turnover (TTM) $2.03
Asset Turnover (MRQ) $2.29
Asset Turnover (FY) $1.45
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

Copyright Thomson Reuters Corporation