ANSYS Statistics
Total Valuation
CAR has a market cap or net worth of $5.64 billion. The enterprise value is $34.28 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CAR has 35.19 million shares outstanding. The number of shares has decreased by -4.21% in one year.
| Current Share Class | 35.19M |
| Shares Outstanding | 35.19M |
| Shares Change (YoY) | -4.21% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 51.43% |
| Float | 14.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.99 |
| PS Ratio | 0.48 |
| Forward PS | 0.47 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.94 |
| EV / EBITDA | 36.01 |
| EV / EBIT | 41.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.42 |
| Debt / FCF | n/a |
| Interest Coverage | 0.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 2.81% |
| Revenue Per Employee | $485,792 |
| Profits Per Employee | -$92,583 |
| Employee Count | 24,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -956.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.89% in the last 52 weeks. The beta is 2.18, so CAR's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | +92.89% |
| 50-Day Moving Average | 164.73 |
| 200-Day Moving Average | 107.63 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 1,216,234 |
Short Selling Information
The latest short interest is 7.69 million, so 21.85% of the outstanding shares have been sold short.
| Short Interest | 7.69M |
| Short Previous Month | 7.58M |
| Short % of Shares Out | 21.85% |
| Short % of Float | 52.25% |
| Short Ratio (days to cover) | 6.49 |
Income Statement
In the last 12 months, CAR had revenue of $11.66 billion and -$2.22 billion in losses. Loss per share was -$62.95.
| Revenue | 11.66B |
| Gross Profit | 2.56B |
| Operating Income | 820.00M |
| Pretax Income | -3.17B |
| Net Income | -2.22B |
| EBITDA | 952.00M |
| EBIT | 820.00M |
| Loss Per Share | -$62.95 |
Full Income StatementBalance Sheet
The company has $541.00 million in cash and $29.24 billion in debt, giving a net cash position of -$28.70 billion or -$815.52 per share.
| Cash & Cash Equivalents | 541.00M |
| Total Debt | 29.24B |
| Net Cash | -28.70B |
| Net Cash Per Share | -$815.52 |
| Equity (Book Value) | -2.73B |
| Book Value Per Share | -77.98 |
| Working Capital | -695.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.50 billion and capital expenditures -$3.96 billion, giving a free cash flow of -$455.00 million.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -3.96B |
| Free Cash Flow | -455.00M |
| FCF Per Share | -$12.93 |
Full Cash Flow StatementMargins
Gross margin is 21.95%, with operating and profit margins of 7.03% and -19.06%.
| Gross Margin | 21.95% |
| Operating Margin | 7.03% |
| Pretax Margin | -27.22% |
| Profit Margin | -19.06% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 7.03% |
| FCF Margin | n/a |
Dividends & Yields
CAR 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 | 4.21% |
| Shareholder Yield | 4.21% |
| Earnings Yield | -39.84% |
| FCF Yield | -8.16% |
Dividend DetailsAnalyst Forecast
The average price target for CAR is $140.20, which is -12.54% lower than the current price. The consensus rating is "Hold".
| Price Target | $140.20 |
| Price Target Difference | -12.54% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 5, 2006. It was a reverse split with a ratio of 1:10.
| Last Split Date | Sep 5, 2006 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
CAR has an Altman Z-Score of 0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 3 |
