ANSYS Statistics
Total Valuation
ANSYS has a market cap or net worth of $28.56 billion. The enterprise value is $28.33 billion.
| Market Cap | 28.56B |
| Enterprise Value | 28.33B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ANSYS has 87.30 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Shares Outstanding | 87.30M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 95.69% |
| Float | 86.93M |
Valuation Ratios
The trailing PE ratio is 65.55 and the forward PE ratio is 32.70. ANSYS's PEG ratio is 2.03.
| PE Ratio | 65.55 |
| Forward PE | 32.70 |
| PS Ratio | 12.82 |
| Forward PS | 11.04 |
| PB Ratio | 5.28 |
| P/FCF Ratio | 40.21 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.31, with an EV/FCF ratio of 39.90.
| EV / Earnings | 65.20 |
| EV / Sales | 12.72 |
| EV / EBITDA | 39.31 |
| EV / EBIT | 50.51 |
| EV / FCF | 39.90 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.80 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.20 |
| Interest Coverage | 11.51 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 6.30% |
| Return on Capital (ROIC) | 7.34% |
| Revenue Per Employee | $359,211 |
| Profits Per Employee | $70,092 |
| Employee Count | 6,200 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ANSYS has paid $77.69 million in taxes.
| Income Tax | 77.69M |
| Effective Tax Rate | 15.17% |
Stock Price Statistics
The stock price has increased by +0.05% 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 | +0.05% |
| 50-Day Moving Average | 324.77 |
| 200-Day Moving Average | 319.65 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 605,798 |
Short Selling Information
The latest short interest is 1.62 million, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, ANSYS had revenue of $2.23 billion and earned $434.57 million in profits. Earnings per share was $4.99.
| Revenue | 2.23B |
| Gross Profit | 1.95B |
| Operating Income | 541.78M |
| Pretax Income | 512.26M |
| Net Income | 434.57M |
| EBITDA | 720.73M |
| EBIT | 561.01M |
| Earnings Per Share (EPS) | $4.99 |
Balance Sheet
The company has $1.07 billion in cash and $849.29 million in debt, giving a net cash position of $221.32 million or $2.54 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 849.29M |
| Net Cash | 221.32M |
| Net Cash Per Share | $2.54 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 61.97 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was $739.17 million and capital expenditures -$28.97 million, giving a free cash flow of $710.20 million.
| Operating Cash Flow | 739.17M |
| Capital Expenditures | -28.97M |
| Free Cash Flow | 710.20M |
| FCF Per Share | $8.16 |
Margins
Gross margin is 87.77%, with operating and profit margins of 24.33% and 19.51%.
| Gross Margin | 87.77% |
| Operating Margin | 24.33% |
| Pretax Margin | 23.00% |
| Profit Margin | 19.51% |
| EBITDA Margin | 32.36% |
| EBIT Margin | 25.19% |
| FCF Margin | 31.89% |
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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 1.52% |
| FCF Yield | 2.49% |
Analyst Forecast
The average price target for ANSYS is $320.00, which is -2.17% lower than the current price. The consensus rating is "Hold".
| Price Target | $320.00 |
| Price Target Difference | -2.17% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.11% |
| EPS Growth Forecast (5Y) | 20.36% |
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 11.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.67 |
| Piotroski F-Score | 6 |