ANSYS Statistics
Total Valuation
ANSYS has a market cap or net worth of $29.59 billion. The enterprise value is $29.16 billion.
| Market Cap | 29.59B |
| Enterprise Value | 29.16B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ANSYS has 87.45 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 87.45M |
| Shares Outstanding | 87.45M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 91.77% |
| Float | 87.09M |
Valuation Ratios
The trailing PE ratio is 52.21 and the forward PE ratio is 32.53. ANSYS's PEG ratio is 2.82.
| PE Ratio | 52.21 |
| Forward PE | 32.53 |
| PS Ratio | 11.95 |
| Forward PS | 10.93 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 23.61 |
| P/FCF Ratio | 40.57 |
| P/OCF Ratio | 38.41 |
| PEG Ratio | 2.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.88, with an EV/FCF ratio of 39.98.
| EV / Earnings | 51.37 |
| EV / Sales | 11.82 |
| EV / EBITDA | 34.88 |
| EV / EBIT | 41.94 |
| EV / FCF | 39.98 |
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 | $398,023 |
| Profits Per Employee | $91,575 |
| Employee Count | 6,200 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ANSYS has paid $115.75 million in taxes.
| Income Tax | 115.75M |
| Effective Tax Rate | 16.93% |
Stock Price Statistics
The stock price has increased by +13.38% in the last 52 weeks. The beta is 1.11, so ANSYS's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +13.38% |
| 50-Day Moving Average | 337.44 |
| 200-Day Moving Average | 327.58 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 565,870 |
Short Selling Information
The latest short interest is 1.10 million, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, ANSYS had revenue of $2.47 billion and earned $567.77 million in profits. Earnings per share was $6.48.
| Revenue | 2.47B |
| Gross Profit | 2.28B |
| Operating Income | 695.29M |
| Pretax Income | 584.81M |
| Net Income | 567.77M |
| EBITDA | 836.11M |
| EBIT | 695.29M |
| Earnings Per Share (EPS) | $6.48 |
Balance Sheet
The company has $1.30 billion in cash and $867.78 million in debt, giving a net cash position of $427.49 million or $4.89 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 867.78M |
| Net Cash | 427.49M |
| Net Cash Per Share | $4.89 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 66.67 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was $770.49 million and capital expenditures -$41.04 million, giving a free cash flow of $729.45 million.
| Operating Cash Flow | 770.49M |
| Capital Expenditures | -41.04M |
| Free Cash Flow | 729.45M |
| FCF Per Share | $8.34 |
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 | 1.92% |
| FCF Yield | 2.47% |
Analyst Forecast
The average price target for ANSYS is $342.50, which is 1.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $342.50 |
| Price Target Difference | 1.22% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 8.93% |
| EPS Growth Forecast (5Y) | 19.56% |
Stock Splits
The last stock split was on June 5, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 5, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ANSYS has an Altman Z-Score of 11.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.3 |
| Piotroski F-Score | 7 |