ANSYS, Inc. (LON:0HG3)

Arcadium Lithium Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	87.92M
Shares Outstanding	n/a
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.43M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.14.

Current Ratio	3.66
Quick Ratio	3.56
Debt / Equity	0.14
Debt / EBITDA	0.97
Debt / FCF	0.99
Interest Coverage	16.06

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	6.88%
Return on Capital Employed (ROCE)	10.18%
Revenue Per Employee	302,923
Profits Per Employee	69,516
Employee Count	6,500
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, ANSYS has paid 115.19 million in taxes.

Income Tax	115.19M
Effective Tax Rate	20.07%

Stock Price Statistics

The stock price has increased by +18.79% 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	+18.79%
50-Day Moving Average	346.80
200-Day Moving Average	335.59
Relative Strength Index (RSI)	79.86
Average Volume (20 Days)	377

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)	2.03

Income Statement

In the last 12 months, ANSYS had revenue of GBP 2.00 billion and earned 458.81 million in profits. Earnings per share was 5.21.

Revenue	2.00B
Gross Profit	1.85B
Operating Income	567.68M
Pretax Income	574.00M
Net Income	458.81M
EBITDA	679.59M
EBIT	567.68M
Earnings Per Share (EPS)	5.21

Balance Sheet

The company has 1.42 billion in cash and 666.33 million in debt, giving a net cash position of 748.95 million.

Cash & Cash Equivalents	1.42B
Total Debt	666.33M
Net Cash	748.95M
Net Cash Per Share	n/a
Equity (Book Value)	4.78B
Book Value Per Share	54.40
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 705.77 million and capital expenditures -34.82 million, giving a free cash flow of 670.94 million.

Operating Cash Flow	705.77M
Capital Expenditures	-34.82M
Free Cash Flow	670.94M
FCF Per Share	n/a

Margins

Gross margin is 92.48%, with operating and profit margins of 28.39% and 22.95%.

Gross Margin	92.48%
Operating Margin	28.39%
Pretax Margin	28.71%
Profit Margin	22.95%
EBITDA Margin	33.99%
EBIT Margin	28.39%
FCF Margin	33.56%

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	-0.58%
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 11.55 and a Piotroski F-Score of 7.

Altman Z-Score	11.55
Piotroski F-Score	7