Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Buy
57
AZPN Quote, Financials, Valuation and Earnings
Last price:
$250.62
Seasonality move
:
7.31%
Day range:
$248.89 - $251.61
52-week range:
$171.25 - $254.44
Dividend yield:
0.21%
P/E ratio:
--
P/S ratio:
14.55x
P/B ratio:
1.24x
Volume:
1.2M
Avg. volume:
536.2K
1-year change:
18.41%
Market cap:
$15.9B
Revenue:
$1.1B
EPS (TTM):
-$0.58
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $598.7M | $709.4M | -- | $1B | $1.1B | |
| Revenue Growth (YoY) | 0.34% | 18.48% | -- | 47.2% | 7.98% | |
| Cost of Revenues | $61.6M | $60.2M | -- | $373.6M | $382.6M | |
| Gross Profit | $537.1M | $649.2M | -- | $670.6M | $744.9M | |
| Gross Profit Margin | 89.71% | 91.52% | -- | 64.22% | 66.07% | |
| R&D Expenses | $92.2M | $94.2M | -- | $209.3M | $206.1M | |
| Selling, General & Admin | $187.5M | $196.6M | -- | $644.3M | $628.3M | |
| Other Inc / (Exp) | $1.2M | -$3.2M | -- | -$29.4M | -$8.5M | |
| Operating Expenses | $279.8M | $290.8M | -- | $853.7M | $834.4M | |
| Operating Income | $257.4M | $358.4M | -- | -$183.1M | -$89.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $279.4M | $384.7M | -- | -$180.6M | -$43.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.7M | $64.9M | -- | -$72.8M | -$34.1M | |
| Net Income to Company | $229.7M | $319.8M | -- | -$107.8M | -$9.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $229.7M | $319.8M | -- | -$107.8M | -$9.8M | |
| Basic EPS (Cont. Ops) | $3.38 | $4.71 | -- | -$1.67 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $3.34 | $4.67 | -- | -$1.67 | -$0.15 | |
| Weighted Average Basic Share | $68M | $67.9M | -- | $64.6M | $63.7M | |
| Weighted Average Diluted Share | $68.7M | $68.5M | -- | $64.6M | $63.7M | |
| EBITDA | $300.8M | $402.2M | -- | $308.4M | $403.5M | |
| EBIT | $291.2M | $392M | -- | -$183.1M | -$89.5M | |
| Revenue (Reported) | $598.7M | $709.4M | -- | $1B | $1.1B | |
| Operating Income (Reported) | $257.4M | $358.4M | -- | -$183.1M | -$89.5M | |
| Operating Income (Adjusted) | $291.2M | $392M | -- | -$183.1M | -$89.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $115M | $77M | $250.8M | $249.3M | $215.9M | |
| Revenue Growth (YoY) | -17.98% | -33.01% | 225.68% | -0.6% | -13.41% | |
| Cost of Revenues | $15.5M | $43.5M | $91.1M | $98.1M | $95.4M | |
| Gross Profit | $99.5M | $33.5M | $159.7M | $151.2M | $120.4M | |
| Gross Profit Margin | 86.55% | 43.49% | 63.67% | 60.67% | 55.79% | |
| R&D Expenses | $22.5M | $15.6M | $49.7M | $53.7M | $50M | |
| Selling, General & Admin | $42.8M | $31.6M | $161.1M | $157.8M | $158.7M | |
| Other Inc / (Exp) | -$1.5M | -$1.6M | -$58.6M | -$5.8M | -$5.7M | |
| Operating Expenses | $65.3M | $47.2M | $210.9M | $211.5M | $208.7M | |
| Operating Income | $34.2M | -$13.7M | -$51.2M | -$60.2M | -$88.2M | |
| Net Interest Expenses | -- | $272K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $39.3M | -$15.5M | -$104.8M | -$52M | -$76.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | -$4.3M | -$93.5M | -$17.5M | -$16.3M | |
| Net Income to Company | $32.7M | -$11.2M | -$11.2M | -$34.5M | -$60.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.7M | -$11.2M | -$11.2M | -$34.5M | -$60.5M | |
| Basic EPS (Cont. Ops) | $0.48 | -$0.31 | -$0.17 | -$0.54 | -$0.96 | |
| Diluted EPS (Cont. Ops) | $0.48 | -$0.31 | -$0.17 | -$0.54 | -$0.96 | |
| Weighted Average Basic Share | $67.7M | $36.3M | $64.5M | $64.3M | $63.2M | |
| Weighted Average Diluted Share | $68.3M | $36.3M | $64.5M | $64.3M | $63.2M | |
| EBITDA | $43.7M | $16.7M | $71.4M | $63M | $34.6M | |
| EBIT | $41.4M | -$13.7M | -$51.2M | -$60.2M | -$88.2M | |
| Revenue (Reported) | $115M | $77M | $250.8M | $249.3M | $215.9M | |
| Operating Income (Reported) | $34.2M | -$13.7M | -$51.2M | -$60.2M | -$88.2M | |
| Operating Income (Adjusted) | $41.4M | -$13.7M | -$51.2M | -$60.2M | -$88.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $573.5M | $671.4M | -- | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.9M | $88.2M | -- | $380.5M | $380M | |
| Gross Profit | $511.7M | $583.2M | -- | $662.1M | $714.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $92.3M | $87.3M | -- | $213.3M | $202.4M | |
| Selling, General & Admin | $181.3M | $185.4M | -- | $641M | $629.2M | |
| Other Inc / (Exp) | -$1.4M | -$3.3M | -$62.8M | $23.4M | -$8.3M | |
| Operating Expenses | $273.5M | $272.7M | -- | $854.2M | $831.7M | |
| Operating Income | $238.1M | $310.6M | -- | -$192.1M | -$117.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $259.1M | $330M | -- | -$127.8M | -$68.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.3M | $54.1M | -- | $3.3M | -$32.9M | |
| Net Income to Company | $208.9M | $275.9M | -- | -$131M | -$35.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $208.9M | $275.9M | -- | -$131M | -$35.7M | |
| Basic EPS (Cont. Ops) | $3.12 | $3.92 | $0.86 | -$2.03 | -$0.57 | |
| Diluted EPS (Cont. Ops) | $3.10 | $3.88 | $0.85 | -$2.03 | -$0.58 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $279.9M | $375.3M | -- | $300M | $375.1M | |
| EBIT | $270.1M | $336.9M | -- | -$192.1M | -$117.6M | |
| Revenue (Reported) | $573.5M | $671.4M | -- | $1B | $1.1B | |
| Operating Income (Reported) | $238.1M | $310.6M | -- | -$192.1M | -$117.6M | |
| Operating Income (Adjusted) | $270.1M | $336.9M | -- | -$192.1M | -$117.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $115M | $77M | $250.8M | $249.3M | $215.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.5M | $43.5M | $91.1M | $98.1M | $95.4M | |
| Gross Profit | $99.5M | $33.5M | $159.7M | $151.2M | $120.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.5M | $15.6M | $49.7M | $53.7M | $50M | |
| Selling, General & Admin | $42.8M | $31.6M | $161.1M | $157.8M | $158.7M | |
| Other Inc / (Exp) | -$1.5M | -$1.6M | -$58.6M | -$5.8M | -$5.7M | |
| Operating Expenses | $65.3M | $47.2M | $210.9M | $211.5M | $208.7M | |
| Operating Income | $34.2M | -$13.7M | -$51.2M | -$60.2M | -$88.2M | |
| Net Interest Expenses | -- | $272K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $39.3M | -$15.5M | -$104.8M | -$52M | -$76.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | -$4.3M | -$93.5M | -$17.5M | -$16.3M | |
| Net Income to Company | $32.7M | -$11.2M | -$11.2M | -$34.5M | -$60.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.7M | -$11.2M | -$11.2M | -$34.5M | -$60.5M | |
| Basic EPS (Cont. Ops) | $0.48 | -$0.31 | -$0.17 | -$0.54 | -$0.96 | |
| Diluted EPS (Cont. Ops) | $0.48 | -$0.31 | -$0.17 | -$0.54 | -$0.96 | |
| Weighted Average Basic Share | $67.7M | $36.3M | $64.5M | $64.3M | $63.2M | |
| Weighted Average Diluted Share | $68.3M | $36.3M | $64.5M | $64.3M | $63.2M | |
| EBITDA | $43.7M | $16.7M | $71.4M | $63M | $34.6M | |
| EBIT | $41.4M | -$13.7M | -$51.2M | -$60.2M | -$88.2M | |
| Revenue (Reported) | $115M | $77M | $250.8M | $249.3M | $215.9M | |
| Operating Income (Reported) | $34.2M | -$13.7M | -$51.2M | -$60.2M | -$88.2M | |
| Operating Income (Adjusted) | $41.4M | -$13.7M | -$51.2M | -$60.2M | -$88.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $287.8M | $379.9M | $449.7M | $241.2M | $237M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $56.3M | $52.5M | $111M | $122.8M | $115.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4M | $14.6M | $17.5M | $11.4M | $8.5M | |
| Other Current Assets | $10.9M | $12.7M | $23.5M | $27.7M | $27.4M | |
| Total Current Assets | $650.4M | $768.3M | $1B | $833.1M | $876.1M | |
| Property Plant And Equipment | $40.9M | $38.1M | $95.4M | $86.3M | $113.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $137.1M | $159.9M | $8.3B | $8.3B | $8.3B | |
| Other Intangibles | $43.8M | $45.8M | $5.1B | $4.7B | $4.2B | |
| Other Long-Term Assets | $1.8M | $3.5M | $8.8M | $13.5M | $22.3M | |
| Total Assets | $1.2B | $1.5B | $15B | $14.5B | $14.1B | |
| Accounts Payable | $4M | $4.4M | $21.4M | $20.3M | $8.1M | |
| Accrued Expenses | $5.5M | $11M | $17.1M | $18.3M | $17.8M | |
| Current Portion Of Long-Term Debt | $135.2M | $20M | $28M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.8M | $6.8M | $7.2M | $12.9M | $13.1M | |
| Other Current Liabilities | $9M | $10.3M | $10.2M | $19.1M | $20.4M | |
| Total Current Liabilities | $234.5M | $141.5M | $300.9M | $352.4M | $337.4M | |
| Long-Term Debt | $292.4M | $273.2M | $245.6M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $757M | $653.2M | $1.8B | $1.4B | $1.3B | |
| Common Stock | $10.4M | $10.5M | $6K | $6K | $7K | |
| Other Common Equity Adj | -$5.3M | $9M | -$4.6M | $2.4M | -$7.3M | |
| Common Equity | $466.4M | $800.8M | $13.2B | $13.1B | $12.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $466.4M | $800.8M | $13.2B | $13.1B | $12.8B | |
| Total Liabilities and Equity | $1.2B | $1.5B | $15B | $14.5B | $14.1B | |
| Cash and Short Terms | $287.8M | $379.9M | $449.7M | $241.2M | $237M | |
| Total Debt | $427.5M | $293.2M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $317.5M | $248M | $382.5M | $120.5M | $221.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52.4M | $38.6M | $97.3M | $88M | $103M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.9M | $2.5M | $55.1M | $15.3M | $2.9M | |
| Other Current Assets | $12.7M | $15M | $26.4M | $32M | $33.7M | |
| Total Current Assets | $670.4M | $610.1M | $1.1B | $684.3M | $832.2M | |
| Property Plant And Equipment | $39.7M | $37M | $91.3M | $81.8M | $113.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $139.4M | $157.2M | $8.3B | $8.3B | $8.3B | |
| Other Intangibles | $43.3M | $43M | $5B | $4.5B | $4.1B | |
| Other Long-Term Assets | $2.3M | $3.6M | $7.2M | $19.7M | $25.2M | |
| Total Assets | $1.3B | $1.3B | $15B | $14.2B | $13.9B | |
| Accounts Payable | $2.9M | $4.1M | $11.7M | $15.3M | $12.4M | |
| Accrued Expenses | $5.9M | $8.7M | $90.4M | $79.5M | $8.2M | |
| Current Portion Of Long-Term Debt | $16M | $22M | $30M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.9M | $7.3M | $7.2M | $12.6M | $12.2M | |
| Other Current Liabilities | $8.4M | $9.6M | $50.3M | -- | $15M | |
| Total Current Liabilities | $232.1M | $180M | $337.5M | $302.2M | $267.6M | |
| Long-Term Debt | $288.6M | $267.4M | $240M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $747.9M | $627.9M | $1.8B | $1.3B | $1.2B | |
| Common Stock | $10.4M | $10.5M | $6K | $6K | $7K | |
| Other Common Equity Adj | -$1.1M | $5M | -$13.5M | -$8.8M | -$2.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $508M | $692.2M | $13.2B | $12.9B | $12.8B | |
| Total Liabilities and Equity | $1.3B | $1.3B | $15B | $14.2B | $13.9B | |
| Cash and Short Terms | $317.5M | $248M | $382.5M | $120.5M | $221.1M | |
| Total Debt | $423.8M | $289.4M | $270M | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $229.7M | $319.8M | -- | -$107.8M | -$9.8M | |
| Depreciation & Amoritzation | $9.6M | $10.3M | -- | $491.4M | $493M | |
| Stock-Based Compensation | $31.5M | $33.6M | -- | $84.9M | $57.3M | |
| Change in Accounts Receivable | -$41M | -$115.9M | -- | -$47.2M | -$17.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $243.3M | $276.1M | -- | $299.2M | $339.9M | |
| Capital Expenditures | $1.4M | $2.4M | -- | $6.9M | $4.6M | |
| Cash Acquisitions | -$74.8M | -$17.4M | -- | -$73.2M | -$8.6M | |
| Cash From Investing | -$76.2M | -$19.8M | -- | -$107.3M | -$25.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $574.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$363M | -$135.2M | -- | -$276M | -- | |
| Repurchase of Common Stock | -$152.4M | -$45.6M | -- | -$100M | -$300M | |
| Other Financing Activities | -$18.3M | -$10.4M | -- | -$44.5M | -$20.1M | |
| Cash From Financing | $49.4M | -$165.1M | -- | -$383.8M | -$294.3M | |
| Beginning Cash (CF) | $71.9M | $287.8M | -- | $449.7M | $241.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $216.5M | $91.2M | -- | -$191.9M | $19.9M | |
| Ending Cash (CF) | $287.8M | $379.9M | -- | $241.2M | $248.5M | |
| Levered Free Cash Flow | $241.8M | $273.8M | -- | $292.3M | $335.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.7M | -$11.2M | -$11.2M | -$34.5M | -$60.5M | |
| Depreciation & Amoritzation | $2.3M | $30.4M | $122.5M | $123.2M | $122.9M | |
| Stock-Based Compensation | $6.3M | $368K | $17.7M | $16.7M | $14.8M | |
| Change in Accounts Receivable | -$5.1M | -$20.5M | -$60.3M | $5.4M | -$6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.5M | -$9.2M | $5.1M | $17M | -$4.4M | |
| Capital Expenditures | $983K | $2.6M | $1.4M | $937K | $2M | |
| Cash Acquisitions | -$334K | -$1.1M | -$74.9M | -$8.4M | -$30K | |
| Cash From Investing | -$1.3M | -$4M | -$76.4M | -$21.8M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4M | -- | -$6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$114.2M | -$20.5M | |
| Other Financing Activities | -$1.8M | $15.2M | $5.3M | $2M | $4.1M | |
| Cash From Financing | -$5.6M | $15.2M | $7.8M | -$109M | -$10.1M | |
| Beginning Cash (CF) | $287.8M | $23.7M | $449.7M | $241.2M | $248.5M | |
| Foreign Exchange Rate Adjustment | $228K | $2K | -$3.7M | -$6.9M | $3.3M | |
| Additions / Reductions | $29.6M | $2.1M | -$63.5M | -$113.8M | -$16.6M | |
| Ending Cash (CF) | $317.6M | $25.7M | $382.5M | $120.5M | $235.2M | |
| Levered Free Cash Flow | $35.5M | -$11.8M | $3.7M | $16M | -$6.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $208.9M | $275.9M | -- | -$131M | -$35.7M | |
| Depreciation & Amoritzation | $9.8M | $38.3M | -- | $492.1M | $492.6M | |
| Stock-Based Compensation | $28.5M | $27.7M | $18.7M | $83.8M | $55.4M | |
| Change in Accounts Receivable | -$12.6M | -$131.2M | -- | $18.5M | -$28.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $264.4M | $230.5M | -- | $311.1M | $318.5M | |
| Capital Expenditures | $1.8M | $4M | $2.6M | $6.5M | $5.7M | |
| Cash Acquisitions | -$899K | -$18.1M | -$74.9M | -$6.6M | -$250K | |
| Cash From Investing | -$2.7M | -$22.4M | -- | -$52.8M | -$6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$367M | -$131.2M | -- | -- | -- | |
| Repurchase of Common Stock | -$101.6M | -- | -- | -$214.2M | -$206.3M | |
| Other Financing Activities | -$17M | $6.6M | -- | -$47.8M | -$17.9M | |
| Cash From Financing | -$3.1M | -$144.4M | -- | -$500.5M | -$195.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $258.6M | $63.7M | -- | -$242.2M | $117.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $262.7M | $226.5M | $19.9M | $304.7M | $312.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.7M | -$11.2M | -$11.2M | -$34.5M | -$60.5M | |
| Depreciation & Amoritzation | $2.3M | $30.4M | $122.5M | $123.2M | $122.9M | |
| Stock-Based Compensation | $6.3M | $368K | $17.7M | $16.7M | $14.8M | |
| Change in Accounts Receivable | -$5.1M | -$20.5M | -$60.3M | $5.4M | -$6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.5M | -$9.2M | $5.1M | $17M | -$4.4M | |
| Capital Expenditures | $983K | $2.6M | $1.4M | $937K | $2M | |
| Cash Acquisitions | -$334K | -$1.1M | -$74.9M | -$8.4M | -$30K | |
| Cash From Investing | -$1.3M | -$4M | -$76.4M | -$21.8M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4M | -- | -$6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$114.2M | -$20.5M | |
| Other Financing Activities | -$1.8M | $15.2M | $5.3M | $2M | $4.1M | |
| Cash From Financing | -$5.6M | $15.2M | $7.8M | -$109M | -$10.1M | |
| Beginning Cash (CF) | $287.8M | $23.7M | $449.7M | $241.2M | $248.5M | |
| Foreign Exchange Rate Adjustment | $228K | $2K | -$3.7M | -$6.9M | $3.3M | |
| Additions / Reductions | $29.6M | $2.1M | -$63.5M | -$113.8M | -$16.6M | |
| Ending Cash (CF) | $317.6M | $25.7M | $382.5M | $120.5M | $235.2M | |
| Levered Free Cash Flow | $35.5M | -$11.8M | $3.7M | $16M | -$6.4M | |
Get AZPN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AZPN
Sector
P/E ratio
--
25.31x
PEG ratio
--
0.06x
P/B ratio
1.24x
2.37x
Price / LTM sales
14.55x
1.88x
Growth Metrics
AZPN
Sector
Revenue growth
-13.41%
4.2%
Earnings growth
66.67%
9.52%
Revenue (5-year growth)
17.31%
6.47%
Earnings forecast
$1.53
$0.12
Profitability
AZPN
Sector
Profitability FY 2024
$744.9M
$100.9M
Return on invested capital
-0.28%
1.74%
Return on assets
-0.25%
0.52%
Return on equity
-0.28%
2.9%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
3
Balance Sheet
AZPN
Sector
Total cash
$221.1M
$58.4M
Short term investments
--
$27.5M
Total assets
$14.1B
$285.5M
Long term debt
--
$4.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 23
Quantum [QMCO] is up 7.65% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 11.85% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 0.5% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
