ANSYS Statistics

Total Valuation

ANSYS has a market cap or net worth of GBP 25.32 billion. The enterprise value is 24.98 billion.

Market Cap	25.32B
Enterprise Value	24.98B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.08M

Valuation Ratios

The trailing PE ratio is 59.78.

PE Ratio	59.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	27.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.54, with an EV/FCF ratio of 45.89.

EV / Earnings	58.96
EV / Sales	12.46
EV / EBITDA	36.54
EV / EBIT	44.24
EV / FCF	45.89

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.15.

Current Ratio	3.11
Quick Ratio	3.03
Debt / Equity	0.15
Debt / EBITDA	1.03
Debt / FCF	1.19
Interest Coverage	14.05

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	6.09%
Return on Capital (ROIC)	6.91%
Revenue Per Employee	287,685
Profits Per Employee	66,189
Employee Count	6,200
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.17% in the last 52 weeks. The beta is 1.14, so ANSYS's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+5.17%
50-Day Moving Average	342.55
200-Day Moving Average	326.85
Relative Strength Index (RSI)	63.10
Average Volume (20 Days)	186

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.20

Income Statement

In the last 12 months, ANSYS had revenue of GBP 1.84 billion and earned 423.61 million in profits. Earnings per share was 4.84.

Revenue	1.84B
Gross Profit	1.70B
Operating Income	518.76M
Pretax Income	509.97M
Net Income	423.61M
EBITDA	623.82M
EBIT	518.76M
Earnings Per Share (EPS)	4.84

Full Income Statement

Balance Sheet

The company has 966.40 million in cash and 647.45 million in debt, giving a net cash position of 318.95 million.

Cash & Cash Equivalents	966.40M
Total Debt	647.45M
Net Cash	318.95M
Net Cash Per Share	n/a
Equity (Book Value)	4.35B
Book Value Per Share	49.74
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 574.86 million and capital expenditures -30.62 million, giving a free cash flow of 544.24 million.

Operating Cash Flow	574.86M
Capital Expenditures	-30.62M
Free Cash Flow	544.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.31%, with operating and profit margins of 28.18% and 23.01%.

Gross Margin	92.31%
Operating Margin	28.18%
Pretax Margin	27.70%
Profit Margin	23.01%
EBITDA Margin	33.88%
EBIT Margin	28.18%
FCF Margin	29.56%

Dividends & Yields

ANSYS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	1.67%
FCF Yield	2.15%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ANSYS has an Altman Z-Score of 11.3.

Altman Z-Score	11.3
Piotroski F-Score	n/a