ANSS ANSYS, Inc.

Price (delayed)

$310.5

Market cap

$26.98B

P/E Ratio

64.73

Dividend/share

N/A

EPS

$4.87

Enterprise value

$26.8B

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

Ansys's quick ratio has increased by 14% YoY and by 7% from the previous quarter
The revenue has grown by 13% YoY
The equity has grown by 23% YoY but it has contracted by 4.7% from the previous quarter
The gross profit has grown by 12% year-on-year but it has declined by 2% since the previous quarter
ANSS's price to earnings (P/E) is 68% more than its 5-year quarterly average of 38.6 and 46% more than its last 4 quarters average of 44.4
Ansys's EPS has decreased by 9% from the previous quarter and by 2.8% YoY

Key stats

What are the main financial stats of ANSS
Market
Shares outstanding
85.6M
Market cap
$26.98B
Enterprise value
$26.8B
Valuations
Price to earnings (P/E)
64.73
Price to book (P/B)
8.23
Price to sales (P/S)
17.99
EV/EBIT
57.71
EV/EBITDA
48.61
EV/Sales
17.82
Earnings
Revenue
$1.5B
EBIT
$464.35M
EBITDA
$551.21M
Free cash flow
$450.74M
Per share
EPS
$4.87
Free cash flow per share
$5.25
Book value per share
$38.32
Revenue per share
$17.53
TBVPS
$19.46
Balance sheet
Total assets
$4.53B
Total liabilities
$1.23B
Debt
$530.64M
Equity
$3.29B
Working capital
$753.56M
Liquidity
Debt to equity
0.16
Current ratio
2.4
Quick ratio
2.4
Net debt/EBITDA
-0.34
Margins
EBITDA margin
36.7%
Gross margin
87.9%
Net margin
27.3%
Operating margin
30.2%
Efficiency
Return on assets
10%
Return on equity
13.2%
Return on invested capital
67.5%
Return on capital employed
11.6%
Return on sales
30.9%
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
$1.5B
Gross profit
$1.32B
Operating income
$453.46M
Net income
$411.13M
Gross margin
87.9%
Net margin
27.3%
ANSS's operating margin is down by 16% year-on-year and by 11% since the previous quarter
The net margin has decreased by 14% YoY and by 8% QoQ
The revenue has grown by 13% YoY
The gross profit has grown by 12% year-on-year but it has declined by 2% since the previous quarter

Valuation

What is Ansys stock price valuation
P/E
64.73
P/B
8.23
P/S
17.99
EV/EBIT
57.71
EV/EBITDA
48.61
EV/Sales
17.82
ANSS's price to earnings (P/E) is 68% more than its 5-year quarterly average of 38.6 and 46% more than its last 4 quarters average of 44.4
Ansys's EPS has decreased by 9% from the previous quarter and by 2.8% YoY
The P/B is 68% higher than the 5-year quarterly average of 4.9 and 33% higher than the last 4 quarters average of 6.2
The equity has grown by 23% YoY but it has contracted by 4.7% from the previous quarter
The stock's P/S is 70% above its 5-year quarterly average of 10.6 and 36% above its last 4 quarters average of 13.2
The revenue has grown by 13% YoY

Efficiency

How efficient is Ansys business performance
The return on invested capital has dropped by 74% year-on-year and by 32% since the previous quarter
ANSS's ROA is down by 24% YoY and by 15% QoQ
The company's return on equity fell by 19% YoY and by 13% QoQ
Ansys's ROS has decreased by 16% YoY and by 11% 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
ANSS's total liabilities has soared by 79% year-on-year but it is down by 11% since the previous quarter
Ansys's total assets has increased by 34% YoY but it has decreased by 7% QoQ
The debt is 84% lower than the equity
The equity has grown by 23% YoY but it has contracted by 4.7% from the previous quarter

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