ANSYS, Inc. (ANSS)
NASDAQ: ANSS · Real-Time Price · USD
342.24
+2.72 (0.80%)
At close: Nov 20, 2024, 4:00 PM
338.49
-3.75 (-1.10%)
Pre-market: Nov 21, 2024, 5:06 AM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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