ANSYS Statistics
Total Valuation
ANSYS has a market cap or net worth of $28.36 billion. The enterprise value is $27.39 billion.
| Market Cap | 28.36B |
| Enterprise Value | 27.39B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ANSYS has 87.92 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 87.92M |
| Shares Outstanding | 87.92M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 90.89% |
| Float | 87.49M |
Valuation Ratios
The trailing PE ratio is 47.89 and the forward PE ratio is 26.75. ANSYS's PEG ratio is 2.32.
| PE Ratio | 47.89 |
| Forward PE | 26.75 |
| PS Ratio | 10.92 |
| Forward PS | 10.02 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 16.83 |
| P/FCF Ratio | 32.72 |
| P/OCF Ratio | 31.10 |
| PEG Ratio | 2.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.20, with an EV/FCF ratio of 31.60.
| EV / Earnings | 46.21 |
| EV / Sales | 10.60 |
| EV / EBITDA | 31.20 |
| EV / EBIT | 37.35 |
| EV / FCF | 31.60 |
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 | $397,399 |
| Profits Per Employee | $91,197 |
| Employee Count | 6,500 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ANSYS has paid $148.83 million in taxes.
| Income Tax | 148.83M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +0.96% in the last 52 weeks. The beta is 1.21, so ANSYS's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +0.96% |
| 50-Day Moving Average | 316.52 |
| 200-Day Moving Average | 327.07 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 627,697 |
Short Selling Information
The latest short interest is 1.81 million, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, ANSYS had revenue of $2.58 billion and earned $592.78 million in profits. Earnings per share was $6.74.
| Revenue | 2.58B |
| Gross Profit | 2.39B |
| Operating Income | 733.44M |
| Pretax Income | 584.81M |
| Net Income | 592.78M |
| EBITDA | 878.04M |
| EBIT | 733.44M |
| Earnings Per Share (EPS) | $6.74 |
Balance Sheet
The company has $1.83 billion in cash and $860.91 million in debt, giving a net cash position of $967.65 million or $11.01 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 860.91M |
| Net Cash | 967.65M |
| Net Cash Per Share | $11.01 |
| Equity (Book Value) | 6.18B |
| Book Value Per Share | 70.29 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was $911.86 million and capital expenditures -$44.99 million, giving a free cash flow of $866.87 million.
| Operating Cash Flow | 911.86M |
| Capital Expenditures | -44.99M |
| Free Cash Flow | 866.87M |
| FCF Per Share | $9.86 |
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 | -0.58% |
| Earnings Yield | 2.09% |
| FCF Yield | 3.06% |
Analyst Forecast
The average price target for ANSYS is $352.50, which is 9.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $352.50 |
| Price Target Difference | 9.27% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 8.38% |
| EPS Growth Forecast (5Y) | 20.11% |
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 11.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.55 |
| Piotroski F-Score | 7 |