ANSS Ansys Inc

Price (delayed)

$285.62

Market cap

$24.87B

P/E Ratio

54.3

Dividend/share

N/A

EPS

$5.26

Enterprise value

$25.22B

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 gross profit has grown by 12% year-on-year
The revenue has grown by 11% YoY
ANSS's price to earnings (P/E) is 12% less than its last 4 quarters average of 61.6 but 2.5% more than its 5-year quarterly average of 52.8
Ansys's quick ratio has decreased by 22% YoY and by 7% from the previous quarter

Key stats

What are the main financial stats of ANSS
Market
Shares outstanding
87.07M
Market cap
$24.87B
Enterprise value
$25.22B
Valuations
Price to earnings (P/E)
54.3
Price to book (P/B)
5.58
Price to sales (P/S)
12.45
EV/EBIT
45.59
EV/EBITDA
36.74
EV/Sales
12.63
Earnings
Revenue
$2B
EBIT
$553.12M
EBITDA
$686.32M
Free cash flow
$567.14M
Per share
EPS
$5.26
Free cash flow per share
$6.52
Book value per share
$51.19
Revenue per share
$22.94
TBVPS
$20.46
Balance sheet
Total assets
$6.12B
Total liabilities
$1.67B
Debt
$864.76M
Equity
$4.45B
Working capital
$702.53M
Liquidity
Debt to equity
0.19
Current ratio
2.12
Quick ratio
2.12
Net debt/EBITDA
0.51
Margins
EBITDA margin
34.4%
Gross margin
87%
Net margin
23%
Operating margin
27.8%
Efficiency
Return on assets
7.5%
Return on equity
10.4%
Return on invested capital
37.3%
Return on capital employed
10.1%
Return on sales
27.7%
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
0.37%
1 week
1.05%
1 month
18.62%
1 year
-21.23%
YTD
-28.79%
QTD
19.36%

Financial performance

How have Ansys's revenue and profit performed over time
Revenue
$2B
Gross profit
$1.74B
Operating income
$555.65M
Net income
$458.3M
Gross margin
87%
Net margin
23%
The gross profit has grown by 12% year-on-year
The revenue has grown by 11% YoY
The net margin has decreased by 9% YoY
The operating income has grown by 8% YoY and by 2.1% from the previous quarter

Growth

What is Ansys's growth rate over time

Valuation

What is Ansys stock price valuation
P/E
54.3
P/B
5.58
P/S
12.45
EV/EBIT
45.59
EV/EBITDA
36.74
EV/Sales
12.63
ANSS's price to earnings (P/E) is 12% less than its last 4 quarters average of 61.6 but 2.5% more than its 5-year quarterly average of 52.8
The P/B is 13% lower than the last 4 quarters average of 6.4 and 12% lower than the 5-year quarterly average of 6.3
The equity has grown by 4.8% YoY and by 2% from the previous quarter
The stock's P/S is 16% below its last 4 quarters average of 14.7 and 11% below its 5-year quarterly average of 13.9
The revenue has grown by 11% YoY

Efficiency

How efficient is Ansys business performance
The company's return on equity fell by 9% YoY
The return on invested capital has declined by 8% year-on-year and by 2.4% since the previous quarter
ANSS's ROA is down by 7% YoY
Ansys's ROS has decreased by 7% YoY and by 2.1% 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 current ratio has decreased by 22% YoY and by 7% QoQ
Ansys's quick ratio has decreased by 22% YoY and by 7% from the previous quarter
The debt is 81% lower than the equity
The debt to equity has contracted by 5% from the previous quarter and by 5% YoY
The equity has grown by 4.8% YoY and by 2% from the previous quarter

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