ANSS Ansys Inc

Price (delayed)

$332.16

Market cap

$28.95B

P/E Ratio

62.2

Dividend/share

N/A

EPS

$5.34

Enterprise value

$28.87B

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 25% YoY
The revenue has grown by 16% YoY and by 3.5% from the previous quarter
ANSS's price to earnings (P/E) is 37% more than its 5-year quarterly average of 45.4 but 8% less than its last 4 quarters average of 67.6
The debt has soared by 71% YoY

Key stats

What are the main financial stats of ANSS
Market
Shares outstanding
87.15M
Market cap
$28.95B
Enterprise value
$28.87B
Valuations
Price to earnings (P/E)
62.2
Price to book (P/B)
7.01
Price to sales (P/S)
16.58
EV/EBIT
55.64
EV/EBITDA
45.67
EV/Sales
16.6
Earnings
Revenue
$1.74B
EBIT
$518.88M
EBITDA
$632.13M
Free cash flow
$537.58M
Per share
EPS
$5.34
Free cash flow per share
$6.19
Book value per share
$47.4
Revenue per share
$20.04
TBVPS
$24.24
Balance sheet
Total assets
$5.82B
Total liabilities
$1.71B
Debt
$907.66M
Equity
$4.11B
Working capital
$1.04B
Liquidity
Debt to equity
0.22
Current ratio
2.66
Quick ratio
2.66
Net debt/EBITDA
-0.13
Margins
EBITDA margin
36.3%
Gross margin
86.4%
Net margin
26.5%
Operating margin
29.5%
Efficiency
Return on assets
8.7%
Return on equity
12.1%
Return on invested capital
42.9%
Return on capital employed
10%
Return on sales
29.8%
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
-1%
1 week
1.62%
1 month
1.74%
1 year
17.54%
YTD
-8.7%
QTD
-2.18%

Financial performance

How have Ansys's revenue and profit performed over time
Revenue
$1.74B
Gross profit
$1.5B
Operating income
$512.31M
Net income
$460.22M
Gross margin
86.4%
Net margin
26.5%
The revenue has grown by 16% YoY and by 3.5% from the previous quarter
The gross profit has grown by 14% year-on-year and by 3.2% since the previous quarter
The operating income has grown by 13% YoY and by 3.2% from the previous quarter
Ansys's net income has increased by 12% YoY and by 6% from the previous quarter

Growth

What is Ansys's growth rate over time

Valuation

What is Ansys stock price valuation
P/E
62.2
P/B
7.01
P/S
16.58
EV/EBIT
55.64
EV/EBITDA
45.67
EV/Sales
16.6
ANSS's price to earnings (P/E) is 37% more than its 5-year quarterly average of 45.4 but 8% less than its last 4 quarters average of 67.6
Ansys's EPS has increased by 10% YoY and by 6% from the previous quarter
The equity has grown by 25% YoY
The P/B is 25% higher than the 5-year quarterly average of 5.6 but 7% lower than the last 4 quarters average of 7.5
The stock's P/S is 35% above its 5-year quarterly average of 12.3 but 5% below its last 4 quarters average of 17.5
The revenue has grown by 16% YoY and by 3.5% from the previous quarter

Efficiency

How efficient is Ansys business performance
The return on invested capital has declined by 36% year-on-year and by 7% since the previous quarter
ANSS's ROA is down by 13% YoY
The company's return on equity fell by 8% YoY
Ansys's ROS has decreased by 3.6% 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 38% year-on-year but it is down by 7% since the previous quarter
Ansys's total assets has increased by 29% YoY but it has decreased by 2.1% QoQ
The debt is 78% lower than the equity
The debt has soared by 71% YoY
The debt to equity has grown by 38% YoY

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