ANSS Ansys Inc

Price (delayed)

$312.18

Market cap

$27.25B

P/E Ratio

62.44

Dividend/share

N/A

EPS

$5

Enterprise value

$27.05B

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
Ansys's quick ratio has increased by 31% YoY and by 22% from the previous quarter
The equity has grown by 13% YoY
The gross profit has grown by 3.1% year-on-year but it has declined by 2.2% since the previous quarter
Ansys's EPS has decreased by 22% YoY and by 13% from the previous quarter
Ansys's net income has decreased by 21% YoY and by 13% from the previous quarter

Key stats

What are the main financial stats of ANSS
Market
Shares outstanding
87.3M
Market cap
$27.25B
Enterprise value
$27.05B
Valuations
Price to book (P/B)
5.02
Price to sales (P/S)
12.2
EV/EBIT
48.22
EV/EBITDA
37.53
EV/Sales
12.15
Earnings
Revenue
$2.23B
EBIT
$561.01M
EBITDA
$720.73M
Free cash flow
$710.2M
Per share
EPS
$5
Free cash flow per share
$8.16
Book value per share
$62.17
Revenue per share
$25.58
TBVPS
$29.24
Balance sheet
Total assets
$7.15B
Total liabilities
$1.74B
Debt
$849.29M
Equity
$5.41B
Working capital
$1.27B
Liquidity
Debt to equity
0.16
Current ratio
2.8
Quick ratio
2.8
Net debt/EBITDA
-0.28
Margins
EBITDA margin
32.4%
Gross margin
87.8%
Net margin
19.5%
Operating margin
24.3%
Efficiency
Return on assets
6.3%
Return on equity
8.4%
Return on invested capital
33.4%
Return on capital employed
8.7%
Return on sales
25.2%
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
0.48%
1 week
-0.75%
1 month
-2.84%
1 year
-7.77%
YTD
-13.97%
QTD
-2.9%

Financial performance

How have Ansys's revenue and profit performed over time
Revenue
$2.23B
Gross profit
$1.95B
Operating income
$541.78M
Net income
$434.57M
Gross margin
87.8%
Net margin
19.5%
The net margin has decreased by 24% YoY and by 11% QoQ
Ansys's net income has decreased by 21% YoY and by 13% from the previous quarter
ANSS's operating margin is down by 18% year-on-year and by 12% since the previous quarter
The operating income has contracted by 15% YoY and by 13% from the previous quarter

Growth

What is Ansys's growth rate over time

Valuation

What is Ansys stock price valuation
P/E
62.44
P/B
5.02
P/S
12.2
EV/EBIT
48.22
EV/EBITDA
37.53
EV/Sales
12.15
Ansys's EPS has decreased by 22% YoY and by 13% from the previous quarter
ANSS's price to earnings (P/E) is 8% more than its 5-year quarterly average of 57.6 and 3.2% more than its last 4 quarters average of 60.2
The P/B is 19% lower than the 5-year quarterly average of 6.2 and 11% lower than the last 4 quarters average of 5.6
The equity has grown by 13% YoY
The stock's P/S is 15% below its 5-year quarterly average of 14.3 and 8% below its last 4 quarters average of 13.2
The revenue has grown by 3.6% YoY

Efficiency

How efficient is Ansys business performance
The company's return on equity fell by 29% YoY and by 16% QoQ
ANSS's ROA is down by 28% YoY and by 15% QoQ
The return on invested capital has declined by 19% year-on-year and by 13% since the previous quarter
Ansys's ROS has decreased by 17% 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
Ansys's current ratio has increased by 31% YoY and by 22% QoQ
Ansys's quick ratio has increased by 31% YoY and by 22% from the previous quarter
The debt is 84% lower than the equity
The equity has grown by 13% YoY
The debt to equity has contracted by 11% YoY

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