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Ansys (ANSS)
NASDAQ:ANSS
Total Valuation
Ansys has a market cap or net worth of $25.97B. The enterprise value is $29.10B.
Market Cap$25.97B
Enterprise Value$29.10B
Share Statistics
Ansys has 87.65M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87.65M
Owened by Insiders0.75%
Owened by Instutions28.86%
Financial Efficiency
Ansys’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.09%.
Return on Equity (ROE)9.46%
Return on Assets (ROA)7.15%
Return on Invested Capital (ROIC)8.09%
Return on Capital Employed (ROCE)10.10%
Revenue Per Employee$391,509.077
Profits Per Employee$88,568
Employee Count6,500
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ansys is 51.16. Ansys’s PEG ratio is 3.55.
PE Ratio51.16
PS Ratio11.57
PB Ratio4.84
Price to Fair Value4.84
Price to FCF39.18
Price to Operating Cash Flow37.01
PEG Ratio3.55
Income Statement
In the last 12 months, Ansys had revenue of $2.54B and earned $575.69M in profits. Earnings per share was $6.59.
Revenue$2.54B
Gross Profit$2.26B
Operating Income$730.30M
Pretax Income$718.04M
Net Income$575.69M
EBITDA902.87M
Earnings Per Share (EPS)6.59
Cash Flow
In the last 12 months, operating cash flow was $795.74M and capital expenditures -$44.05M, giving a free cash flow of $751.70M billion.
Operating Cash Flow$795.74M
Free Cash Flow$751.70M
Free Cash Flow per Share$8.58
Dividends & Yields
Ansys pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.55%
Earnings Yield1.95%
Stock Price Statistics
Beta1.20
52-Week Price Change-9.71%
50-Day Moving Average325.50
200-Day Moving Average328.04
Relative Strength Index (RSI)42.81
Average Volume (3m)626.95K
Important Dates
Ansys upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 19, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Ansys as a current ratio of 3.01, with Debt / Equity ratio of 0.14
Current Ratio3.01
Quick Ratio3.01
Debt to Market Cap0.03
Net Debt to EBITDA-0.67
Interest Coverage Ratio15.00
Taxes
In the past 12 months, Ansys has paid $142.35M in taxes.
Income Tax$142.35M
Effective Tax Rate19.82%
Enterprise Valuation
Ansys EV to EBITDA ratio is 31.75, with an EV/FCF ratio of 38.38.
EV to Sales11.34
EV to EBITDA31.75
EV to Free Cash Flow38.38
EV to Operating Cash Flow36.25
Balance Sheet
Ansys has $1.50B in cash and marketable securities with $841.14M in debt, giving a net cash position of -$656.37M billion.
Cash & Marketable Securities$1.50B
Total Debt$841.14M
Net Cash-$656.37M
Net Cash Per Share-$7.49
Tangible Book Value Per Share$18.23
Margins
Gross margin is 89.00%, with operating margin of 28.21%, and net profit margin of 22.62%.
Gross Margin89.00%
Operating Margin28.21%
Pretax Margin28.22%
Net Profit Margin22.62%
EBITDA Margin35.70%
EBIT Margin30.10%
Analyst Forecast
The average price target for Ansys is $352.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$352.00
Price Target Upside18.79%
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast12.11%
EPS Growth Forecast14.35%