ANSYS Statistics
Total Valuation
ANSYS has a market cap or net worth of $29.93 billion. The enterprise value is $29.50 billion.
Market Cap | 29.93B |
Enterprise Value | 29.50B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
Earnings Date | Nov 6, 2024 |
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 (%) | 0.31% |
Owned by Institutions (%) | 92.78% |
Float | 87.09M |
Valuation Ratios
The trailing PE ratio is 52.80 and the forward PE ratio is 32.93. ANSYS's PEG ratio is 2.85.
PE Ratio | 52.80 |
Forward PE | 32.93 |
PS Ratio | 12.09 |
Forward PS | 11.18 |
PB Ratio | 5.13 |
P/TBV Ratio | 23.88 |
P/FCF Ratio | 41.03 |
P/OCF Ratio | 38.84 |
PEG Ratio | 2.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.28, with an EV/FCF ratio of 40.44.
EV / Earnings | 51.96 |
EV / Sales | 11.95 |
EV / EBITDA | 35.28 |
EV / EBIT | 42.43 |
EV / FCF | 40.44 |
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 +14.29% 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 | +14.29% |
50-Day Moving Average | 326.59 |
200-Day Moving Average | 326.54 |
Relative Strength Index (RSI) | 57.59 |
Average Volume (20 Days) | 498,867 |
Short Selling Information
The latest short interest is 1.41 million, so 1.61% of the outstanding shares have been sold short.
Short Interest | 1.41M |
Short Previous Month | 1.34M |
Short % of Shares Out | 1.61% |
Short % of Float | 1.61% |
Short Ratio (days to cover) | 4.07 |
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 | 30.97% |
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 | 1.90% |
FCF Yield | 2.44% |
Analyst Forecast
The average price target for ANSYS is $333.00, which is -2.70% lower than the current price. The consensus rating is "Hold".
Price Target | $333.00 |
Price Target Difference | -2.70% |
Analyst Consensus | Hold |
Analyst Count | 7 |
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 11.3 and a Piotroski F-Score of 7.
Altman Z-Score | 11.3 |
Piotroski F-Score | 7 |