ANSS Ansys Inc

Price (delayed)

$348.65

Market cap

$30.42B

P/E Ratio

65.91

Dividend/share

N/A

EPS

$5.29

Enterprise value

$30.32B

Ansys, Inc. is a global public company based in Canonsburg, Pennsylvania. It develops and markets multiphysics engineering simulation software for product design, testing and operation. Ansys was founded in 1970 ...

Highlights
The equity has grown by 24% YoY and by 3.4% from the previous quarter
The revenue has grown by 18% YoY and by 3.5% from the previous quarter
The debt has soared by 63% YoY but it has decreased by 5% QoQ
ANSS's price to earnings (P/E) is 43% more than its 5-year quarterly average of 47.2

Key stats

What are the main financial stats of ANSS
Market
Shares outstanding
87.25M
Market cap
$30.42B
Enterprise value
$30.32B
Valuations
Price to earnings (P/E)
65.91
Price to book (P/B)
7.15
Price to sales (P/S)
16.88
EV/EBIT
56.63
EV/EBITDA
46.27
EV/Sales
16.84
Earnings
Revenue
$1.8B
EBIT
$535.45M
EBITDA
$655.37M
Free cash flow
$529.05M
Per share
EPS
$5.29
Free cash flow per share
$6.07
Book value per share
$48.77
Revenue per share
$20.66
TBVPS
$23.98
Balance sheet
Total assets
$5.89B
Total liabilities
$1.64B
Debt
$861.53M
Equity
$4.25B
Working capital
$1.03B
Liquidity
Debt to equity
0.2
Current ratio
2.72
Quick ratio
2.72
Net debt/EBITDA
-0.15
Margins
EBITDA margin
36.4%
Gross margin
86.3%
Net margin
25.4%
Operating margin
28.7%
Efficiency
Return on assets
8.1%
Return on equity
11.4%
Return on invested capital
40.5%
Return on capital employed
10.1%
Return on sales
29.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ANSS stock price

How has the Ansys stock price performed over time
Intraday
-2.03%
1 week
-1.35%
1 month
-4.48%
1 year
9.36%
YTD
-4.16%
QTD
0.46%

Financial performance

How have Ansys's revenue and profit performed over time
Revenue
$1.8B
Gross profit
$1.55B
Operating income
$516.27M
Net income
$457.37M
Gross margin
86.3%
Net margin
25.4%
The operating income has grown by 18% YoY
The revenue has grown by 18% YoY and by 3.5% from the previous quarter
The gross profit has grown by 17% year-on-year and by 3.4% since the previous quarter
Ansys's net income has increased by 15% YoY

Growth

What is Ansys's growth rate over time

Valuation

What is Ansys stock price valuation
P/E
65.91
P/B
7.15
P/S
16.88
EV/EBIT
56.63
EV/EBITDA
46.27
EV/Sales
16.84
ANSS's price to earnings (P/E) is 43% more than its 5-year quarterly average of 47.2
Ansys's EPS has increased by 13% YoY
The P/B is 26% higher than the 5-year quarterly average of 5.8
The equity has grown by 24% YoY and by 3.4% from the previous quarter
The stock's P/S is 36% above its 5-year quarterly average of 12.7 but 2.1% below its last 4 quarters average of 17.6
The revenue has grown by 18% YoY and by 3.5% from the previous quarter

Efficiency

How efficient is Ansys business performance
The return on invested capital has declined by 26% year-on-year and by 6% since the previous quarter
ANSS's ROA is down by 10% YoY and by 7% QoQ
The company's return on equity fell by 6% QoQ and by 6% YoY

Dividends

What is ANSS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ANSS.

Financial health

How did Ansys financials performed over time
ANSS's total liabilities is up by 33% year-on-year but it is down by 3.8% since the previous quarter
Ansys's total assets has increased by 26% YoY
The debt is 80% lower than the equity
The debt has soared by 63% YoY but it has decreased by 5% QoQ
The debt to equity has grown by 33% YoY but it has contracted by 9% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.