ANSYS Inc. (ANSS)
ANSYS Statistics
Share Statistics
ANSYS has 87.65M shares outstanding. The number of shares has increased by 0.4% in one year.
| Shares Outstanding | 87.65M |
| Shares Change (YoY) | 0.4% |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | 89.98% |
| Shares Floating | 87.33M |
| Failed to Deliver (FTD) Shares | 169 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.81M, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 2.25 |
Valuation Ratios
The PE ratio is 51.16 and the forward PE ratio is 24.93. ANSYS's PEG ratio is 3.55.
| PE Ratio | 51.16 |
| Forward PE | 24.93 |
| PS Ratio | 11.57 |
| Forward PS | 8.7 |
| PB Ratio | 4.84 |
| P/FCF Ratio | 39.18 |
| PEG Ratio | 3.55 |
Enterprise Valuation
ANSYS has an Enterprise Value (EV) of 28.85B.
| EV / Sales | 11.34 |
| EV / EBITDA | 31.75 |
| EV / EBIT | 36.25 |
| EV / FCF | 38.38 |
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 | 3.01 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.12 |
| Interest Coverage | 15 |
Financial Efficiency
Return on Equity is 9.46% and Return on Invested Capital is 8.09%.
| Return on Equity | 9.46% |
| Return on Assets | 7.15% |
| Return on Invested Capital | 8.09% |
| Revenue Per Employee | $391.51K |
| Profits Per Employee | $88.57K |
| Employee Count | 6,500 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 142.35M |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has increased by 0.02% in the last 52 weeks. The beta is 1.2, so ANSYS's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 0.02% |
| 50-Day Moving Average | 317.5 |
| 200-Day Moving Average | 327.06 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 585.54K |
Income Statement
In the last 12 months, ANSYS had revenue of 2.54B and earned 575.69M in profits. Earnings per share was 6.59.
| Revenue | 2.54B |
| Gross Profit | 2.26B |
| Operating Income | 717.89M |
| Net Income | 575.69M |
| EBITDA | 908.56M |
| EBIT | 765.89M |
| Earnings Per Share (EPS) | 6.59 |
Balance Sheet
The company has 1.45B in cash and 841.14M in debt, giving a net cash position of 605.6M.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 841.14M |
| Net Cash | 605.6M |
| Retained Earnings | 5.86B |
| Total Assets | 8.05B |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 795.74M and capital expenditures -44.05M, giving a free cash flow of 751.7M.
| Operating Cash Flow | 795.74M |
| Capital Expenditures | -44.05M |
| Free Cash Flow | 751.7M |
| FCF Per Share | 8.61 |
Margins
Gross margin is 89%, with operating and profit margins of 28.21% and 22.62%.
| Gross Margin | 89% |
| Operating Margin | 28.21% |
| Pretax Margin | 28.22% |
| Profit Margin | 22.62% |
| EBITDA Margin | 35.7% |
| EBIT Margin | 28.21% |
| FCF Margin | 29.54% |
Dividends & Yields
ANSS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.95% |
| FCF Yield | 2.55% |
Analyst Forecast
The average price target for ANSS is $352.5, which is 9.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $352.5 |
| Price Target Difference | 9.6% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Jun 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
| Altman Z-Score | 10.44 |
| Piotroski F-Score | 7 |