ANSYS Inc.

NASDAQ: ANSS · Real-Time Price · USD
336.23
-0.56 (-0.17%)
At close: Jun 18, 2025, 3:59 PM
336.23
0.00%
Pre-market: Jun 20, 2025, 08:49 AM EDT

ANSYS Statistics

Share Statistics

ANSYS has 87.92M shares outstanding. The number of shares has increased by 0.4% in one year.

87.92M
0.4%
0.23%
90.1%
87.55M
17
n/a

Short Selling Information

The latest short interest is 2.1M, so 2.38% of the outstanding shares have been sold short.

2.1M
2.38%
2.71%
2

Valuation Ratios

The PE ratio is 51.16 and the forward PE ratio is 26.34. ANSYS's PEG ratio is 3.55.

51.16
26.34
11.57
9.1
4.84
39.18
3.55
Financial Ratio History

Enterprise Valuation

ANSYS has an Enterprise Value (EV) of 28.85B.

11.34
31.75
36.25
38.38

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.14.

3.01
3.01
0.14
0.93
1.12
15

Financial Efficiency

Return on Equity is 9.46% and Return on Invested Capital is 8.09%.

9.46%
7.15%
8.09%
$385,577.12
$87,226.06
6,600
0.32
n/a

Taxes

142.35M
19.82%

Stock Price Statistics

The stock price has increased by 3.24% in the last 52 weeks. The beta is 1.19, so ANSYS's price volatility has been higher than the market average.

1.19
3.24%
327.83
330.77
49.22
695,446

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.

2.54B
2.26B
717.89M
575.69M
908.56M
765.89M
6.59
Full Income Statement

Balance Sheet

The company has 1.45B in cash and 841.14M in debt, giving a net cash position of 605.6M.

1.45B
841.14M
605.6M
5.86B
7.98B
2.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 795.74M and capital expenditures -44.05M, giving a free cash flow of 751.7M.

795.74M
-44.05M
751.7M
8.61
Full Cash Flow Statement

Margins

Gross margin is 89%, with operating and profit margins of 28.21% and 22.62%.

89%
28.21%
28.22%
22.62%
35.7%
28.21%
29.54%

Dividends & Yields

ANSS does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
1.95%
2.55%
Dividend Details

Analyst Forecast

The average price target for ANSS is $352.5, which is 4.8% higher than the current price. The consensus rating is "Hold".

$352.5
4.8%
Hold
3
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$36.05
-89.28%
101.69
-69.76%

Stock Splits

The last stock split was on Jun 5, 2007. It was a forward split with a ratio of 2:1.

Jun 5, 2007
forward
2:1

Scores

12.1
7