AspenTech Logo

Ratios

Ratios

Valuation

P/E (TTM) $35.43
P/E (FY) $36.81
P/E 5 Fiscal Year High $60.69
P/E 5 Fiscal Year Low $23.95
Price to Revenue (TTM) $11.39
Price to Revenue (MRQ) $11.15
Price to Revenue (FY) $11.57
Price To Cash Flow (TTM) $32.97
Price to Cash Flow (MRQ) $35.10
Price to Cash Flow (FY) $33.14
Price to Free Cash Flow (TTM) $30.77
Price to Free Cash Flow (FY) $31.17
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) $6.59
Revenue/Share (MRQ) $6.86
Revenue/Share (FY) $6.27
EPS Fully Diluted (TTM) $2.19
EPS Fully Diluted (MRQ) $0.52
Book Value/Share (MRQ) $-3.81
Book Value/Share (FY) $-3.55
Cash Flow/Share (TTM) $2.28
Cash Flow/Share (MRQ) $2.18
Cash Flow/Share (FY) $2.19
Cash (MRQ) $0.68
Cash (FY) $1.39

Profitability

Operating Margin (TTM) (%) 42.60
Operating Margin (MRQ) (%) 43.61
Operating Margin (FY) (%) 43.90
Net Profit Margin (TTM) % 33.23
Net Profit Margin (MRQ) (%) 30.49
Net Profit Margin (FY) (%) 33.58
Gross Margin (TTM) (%) 89.97
Gross Margin (MRQ) (%) 90.32
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) $0.21
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) (%) 70.39
Return on Assets (MRQ) (%) 76.65
Return on Assets (FY) (%) 48.58
Return on Investment (TTM) (%) --
Return on Investment (MRQ) (%) --
Return on Investment (FY) (%) --

Efficiency

Receivables Turnover (TTM) $23.29
Receivables Turnover (MRQ) $19.09
Receivables Turnover (FY) $20.06
Asset Turnover (TTM) $2.12
Asset Turnover (MRQ) $2.51
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