ANSYS Statistics
Total Valuation
ANSYS has a market cap or net worth of $28.65 billion. The enterprise value is $28.08 billion.
| Market Cap | 28.65B |
| Enterprise Value | 28.08B |
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ANSYS has 87.39 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 87.39M |
| Shares Outstanding | 87.39M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 93.44% |
| Float | 87.03M |
Valuation Ratios
The trailing PE ratio is 57.83 and the forward PE ratio is 33.01. ANSYS's PEG ratio is 5.14.
| PE Ratio | 57.83 |
| Forward PE | 33.01 |
| PS Ratio | 12.14 |
| Forward PS | 10.75 |
| PB Ratio | 5.07 |
| P/FCF Ratio | 39.35 |
| PEG Ratio | 5.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.82, with an EV/FCF ratio of 39.00.
| EV / Earnings | 56.71 |
| EV / Sales | 12.08 |
| EV / EBITDA | 37.82 |
| EV / EBIT | 46.52 |
| EV / FCF | 39.00 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.95 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.21 |
| Interest Coverage | 12.21 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 5.42% |
| Return on Capital (ROIC) | 6.16% |
| Revenue Per Employee | $374,943 |
| Profits Per Employee | $79,851 |
| Employee Count | 6,200 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ANSYS has paid $89.73 million in taxes.
| Income Tax | 89.73M |
| Effective Tax Rate | 15.34% |
Stock Price Statistics
The stock price has increased by +13.89% 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 | +13.89% |
| 50-Day Moving Average | 320.40 |
| 200-Day Moving Average | 326.21 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 359,364 |
Short Selling Information
The latest short interest is 1.34 million, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.50M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, ANSYS had revenue of $2.32 billion and earned $495.08 million in profits. Earnings per share was $5.65.
| Revenue | 2.32B |
| Gross Profit | 2.14B |
| Operating Income | 603.57M |
| Pretax Income | 584.81M |
| Net Income | 495.08M |
| EBITDA | 742.48M |
| EBIT | 603.57M |
| Earnings Per Share (EPS) | $5.65 |
Balance Sheet
The company has $1.12 billion in cash and $870.14 million in debt, giving a net cash position of $249.13 million or $2.85 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 870.14M |
| Net Cash | 249.13M |
| Net Cash Per Share | $2.85 |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 63.94 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was $757.02 million and capital expenditures -$37.12 million, giving a free cash flow of $719.90 million.
| Operating Cash Flow | 757.02M |
| Capital Expenditures | -37.12M |
| Free Cash Flow | 719.90M |
| FCF Per Share | $8.24 |
Margins
Gross margin is 91.95%, with operating and profit margins of 25.96% and 21.30%.
| Gross Margin | 91.95% |
| Operating Margin | 25.96% |
| Pretax Margin | 25.16% |
| Profit Margin | 21.30% |
| EBITDA Margin | 31.94% |
| EBIT Margin | 25.96% |
| 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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 1.75% |
| FCF Yield | 2.54% |
Analyst Forecast
The average price target for ANSYS is $318.33, which is -2.91% lower than the current price. The consensus rating is "Hold".
| Price Target | $318.33 |
| Price Target Difference | -2.91% |
| 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 11.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.48 |
| Piotroski F-Score | 6 |