ANSS ANSYS, Inc.

Price (delayed)

$335.8

Market cap

$28.81B

P/E Ratio

71.6

Dividend/share

N/A

EPS

$4.69

Enterprise value

$28.59B

Sector: Technology
Industry: Software - Application
ANSYS, Inc. engages in the development and marketing of engineering simulation software and services. It operates through the following geographical segments: United States; Japan; Germany; South Korea; France; China; Other EMEA; and Other International. The firm's solutions include automotive; aerospace and defense; construction; energy; materials and chemical processing; autonomous engineering; and electrification. The company was founded by John A. Swanson in 1970 and is headquartered in Canonsburg, PA.

Highlights

The equity has grown by 22% YoY and by 4.4% from the previous quarter
The revenue has grown by 9% YoY
ANSS's price to earnings (P/E) is 78% more than its 5-year quarterly average of 40.2 and 43% more than its last 4 quarters average of 50.1
Ansys's EPS has decreased by 10% YoY and by 3.7% from the previous quarter

Key stats

What are the main financial stats of ANSS
Market
Shares outstanding
85.79M
Market cap
$28.81B
Enterprise value
$28.59B
Valuations
Price to earnings (P/E)
71.6
Price to book (P/B)
8.36
Price to sales (P/S)
18.91
EV/EBIT
63.53
EV/EBITDA
52.55
EV/Sales
18.8
Earnings
Revenue
$1.52B
EBIT
$450.04M
EBITDA
$544.1M
Free cash flow
$493.86M
Per share
EPS
$4.69
Free cash flow per share
$5.77
Book value per share
$40.17
Revenue per share
$17.76
TBVPS
$20.03
Balance sheet
Total assets
$4.67B
Total liabilities
$1.23B
Debt
$527.27M
Equity
$3.44B
Working capital
$750.46M
Liquidity
Debt to equity
0.15
Current ratio
2.38
Quick ratio
2.38
Net debt/EBITDA
-0.4
Margins
EBITDA margin
35.8%
Gross margin
87.2%
Net margin
26.2%
Operating margin
28.8%
Efficiency
Return on assets
9%
Return on equity
12.1%
Return on invested capital
54.6%
Return on capital employed
10.9%
Return on sales
29.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ANSS stock price

How has the Ansys stock price performed over time

Financial performance

How have Ansys's revenue and profit performed over time
Revenue
$1.52B
Gross profit
$1.33B
Operating income
$437.64M
Net income
$397.94M
Gross margin
87.2%
Net margin
26.2%
ANSS's operating margin is down by 20% year-on-year and by 4.6% since the previous quarter
The net margin has decreased by 17% YoY and by 4% QoQ
The operating income has contracted by 12% YoY and by 3.5% from the previous quarter
The revenue has grown by 9% YoY

Growth

What is Ansys's growth rate over time

Valuation

What is Ansys stock price valuation
P/E
71.6
P/B
8.36
P/S
18.91
EV/EBIT
63.53
EV/EBITDA
52.55
EV/Sales
18.8
ANSS's price to earnings (P/E) is 78% more than its 5-year quarterly average of 40.2 and 43% more than its last 4 quarters average of 50.1
Ansys's EPS has decreased by 10% YoY and by 3.7% from the previous quarter
The P/B is 64% higher than the 5-year quarterly average of 5.1 and 29% higher than the last 4 quarters average of 6.5
The equity has grown by 22% YoY and by 4.4% from the previous quarter
The stock's P/S is 72% above its 5-year quarterly average of 11.0 and 33% above its last 4 quarters average of 14.2
The revenue has grown by 9% YoY

Efficiency

How efficient is Ansys business performance
The return on invested capital has dropped by 72% year-on-year and by 19% since the previous quarter
ANSS's ROA is down by 32% YoY and by 10% QoQ
The company's return on equity fell by 26% YoY and by 8% QoQ
Ansys's ROS has decreased by 19% YoY and by 4.2% from the previous quarter

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
Ansys's total assets has increased by 33% YoY and by 3.2% QoQ
The debt is 85% lower than the equity
The equity has grown by 22% YoY and by 4.4% from the previous quarter

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