ANSYS, Inc. (ANSS)

NASDAQ: ANSS · IEX Real-Time Price · USD
347.16
-0.77 (-0.22%)
At close: Mar 28, 2024, 4:00 PM
345.94
-1.22 (-0.35%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Total Valuation

ANSYS has a market cap or net worth of $30.27 billion. The enterprise value is $30.26 billion.

Market Cap 30.27B
Enterprise Value 30.26B

Important Dates

The next estimated earnings date is Wednesday, May 1, 2024, after market close.

Earnings Date May 1, 2024
Ex-Dividend Date n/a

Share Statistics

ANSYS has 87.02 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Shares Outstanding 87.02M
Shares Change (YoY) -0.12%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) 0.40%
Owned by Institutions (%) 99.49%
Float 86.64M

Valuation Ratios

The trailing PE ratio is 60.59 and the forward PE ratio is 35.34. ANSYS's PEG ratio is 2.17.

PE Ratio 60.59
Forward PE 35.34
PS Ratio 13.33
Forward PS 11.93
PB Ratio 5.62
P/FCF Ratio 43.75
PEG Ratio 2.17
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.05, with an EV/FCF ratio of 43.74.

EV / Earnings 60.47
EV / Sales 13.33
EV / EBITDA 38.05
EV / EBIT 47.34
EV / FCF 43.74

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.16.

Current Ratio 2.31
Quick Ratio 2.30
Debt / Equity 0.16
Debt / EBITDA 1.07
Debt / FCF 1.24
Interest Coverage 13.56

Financial Efficiency

Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE) 10.00%
Return on Assets (ROA) 7.40%
Return on Capital (ROIC) 8.47%
Revenue Per Employee $366,121
Profits Per Employee $80,712
Employee Count 6,200
Asset Turnover 0.34
Inventory Turnover n/a

Taxes

In the past 12 months, ANSYS has paid $91.73 million in taxes.

Income Tax 91.73M
Effective Tax Rate 15.49%

Stock Price Statistics

The stock price has increased by +9.27% in the last 52 weeks. The beta is 1.16, so ANSYS's price volatility has been higher than the market average.

Beta (1Y) 1.16
52-Week Price Change +9.27%
50-Day Moving Average 336.89
200-Day Moving Average 317.56
Relative Strength Index (RSI) 58.10
Average Volume (30 Days) 799,452

Short Selling Information

The latest short interest is 1.25 million, so 1.43% of the outstanding shares have been sold short.

Short Interest 1.25M
Short Previous Month 1.19M
Short % of Shares Out 1.43%
Short % of Float 1.44%
Short Ratio (days to cover) 2.47

Income Statement

In the last 12 months, ANSYS had revenue of $2.27 billion and earned $500.41 million in profits. Earnings per share was $5.73.

Revenue 2.27B
Gross Profit 2.00B
Operating Income 626.14M
Pretax Income 592.14M
Net Income 500.41M
EBITDA 795.30M
EBIT 639.28M
Earnings Per Share (EPS) $5.73
Full Income Statement

Balance Sheet

The company has $860.39 million in cash and $854.40 million in debt, giving a net cash position of $5.99 million or $0.07 per share.

Cash & Cash Equivalents 860.39M
Total Debt 854.40M
Net Cash 5.99M
Net Cash Per Share $0.07
Equity / Book Value 5.39B
Book Value Per Share 61.95
Working Capital 1.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $717.12 million and capital expenditures -$25.32 million, giving a free cash flow of $691.80 million.

Operating Cash Flow 717.12M
Capital Expenditures -25.32M
Free Cash Flow 691.80M
FCF Per Share $7.97
Full Cash Flow Statement

Margins

Gross margin is 88.05%, with operating and profit margins of 27.58% and 22.05%.

Gross Margin 88.05%
Operating Margin 27.58%
Pretax Margin 26.09%
Profit Margin 22.05%
EBITDA Margin 35.04%
EBIT Margin 28.16%
FCF Margin 30.48%

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 0.12%
Shareholder Yield 0.12%
Earnings Yield 1.65%
FCF Yield 2.29%
Dividend Details

Analyst Forecast

The average price target for ANSYS is $322.00, which is -7.25% lower than the current price. The consensus rating is "Hold".

Price Target $322.00
Price Target Difference -7.25%
Analyst Consensus Hold
Analyst Count 9
Revenue Growth Forecast (5Y) 9.77%
EPS Growth Forecast (5Y) 23.68%
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 11.2 and a Piotroski F-Score of 9.

Altman Z-Score 11.2
Piotroski F-Score 9