ANSYS Statistics
Total Valuation
ANSYS has a market cap or net worth of $26.65 billion. The enterprise value is $26.02 billion.
| Market Cap | 26.65B |
| Enterprise Value | 26.02B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ANSYS has 87.65 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 87.65M |
| Shares Outstanding | 87.65M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 91.83% |
| Float | 87.23M |
Valuation Ratios
The trailing PE ratio is 46.42 and the forward PE ratio is 26.82. ANSYS's PEG ratio is 2.32.
| PE Ratio | 46.42 |
| Forward PE | 26.82 |
| PS Ratio | 10.43 |
| Forward PS | 9.41 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 16.74 |
| P/FCF Ratio | 35.46 |
| P/OCF Ratio | 33.49 |
| PEG Ratio | 2.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.24, with an EV/FCF ratio of 34.62.
| EV / Earnings | 45.20 |
| EV / Sales | 10.23 |
| EV / EBITDA | 30.24 |
| EV / EBIT | 36.25 |
| EV / FCF | 34.62 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.01 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.15 |
| Interest Coverage | 15.00 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 10.10% |
| Revenue Per Employee | $391,509 |
| Profits Per Employee | $88,568 |
| Employee Count | 6,500 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ANSYS has paid $142.35 million in taxes.
| Income Tax | 142.35M |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has decreased by -9.01% in the last 52 weeks. The beta is 1.20, so ANSYS's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -9.01% |
| 50-Day Moving Average | 323.67 |
| 200-Day Moving Average | 327.86 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 647,208 |
Short Selling Information
The latest short interest is 1.61 million, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, ANSYS had revenue of $2.54 billion and earned $575.69 million in profits. Earnings per share was $6.55.
| Revenue | 2.54B |
| Gross Profit | 2.35B |
| Operating Income | 717.89M |
| Pretax Income | 584.81M |
| Net Income | 575.69M |
| EBITDA | 860.56M |
| EBIT | 717.89M |
| Earnings Per Share (EPS) | $6.55 |
Balance Sheet
The company has $1.50 billion in cash and $865.63 million in debt, giving a net cash position of $631.89 million or $7.21 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 865.63M |
| Net Cash | 631.89M |
| Net Cash Per Share | $7.21 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 69.53 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was $795.74 million and capital expenditures -$44.05 million, giving a free cash flow of $751.70 million.
| Operating Cash Flow | 795.74M |
| Capital Expenditures | -44.05M |
| Free Cash Flow | 751.70M |
| FCF Per Share | $8.58 |
Margins
Gross margin is 92.48%, with operating and profit margins of 28.21% and 22.62%.
| Gross Margin | 92.48% |
| Operating Margin | 28.21% |
| Pretax Margin | 28.22% |
| Profit Margin | 22.62% |
| EBITDA Margin | 33.82% |
| EBIT Margin | 28.21% |
| FCF Margin | 29.54% |
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 | 2.16% |
| FCF Yield | 2.82% |
Analyst Forecast
The average price target for ANSYS is $352.50, which is 15.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $352.50 |
| Price Target Difference | 15.92% |
| 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 10.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.7 |
| Piotroski F-Score | 7 |