ANSYS Inc. (ANSS)
ANSYS Statistics
Share Statistics
ANSYS has 87.45M shares outstanding. The number of shares has increased by 0.5% in one year.
| Shares Outstanding | 87.45M |
| Shares Change (YoY) | 0.5% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 87.22% |
| Shares Floating | 87.06M |
| Failed to Deliver (FTD) Shares | 1.06K |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 1.61M, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 3.34 |
Valuation Ratios
The PE ratio is 51.16 and the forward PE ratio is 31.07. ANSYS 's PEG ratio is 3.55.
| PE Ratio | 51.16 |
| Forward PE | 31.07 |
| PS Ratio | 11.57 |
| Forward PS | 9.1 |
| PB Ratio | 4.84 |
| P/FCF Ratio | 39.18 |
| PEG Ratio | 3.55 |
Enterprise Valuation
ANSYS Inc. has an Enterprise Value (EV) of 31.50B.
| EV / Earnings | 54.72 |
| EV / Sales | 12.38 |
| EV / EBITDA | 43.88 |
| EV / EBIT | 43.88 |
| EV / FCF | 41.91 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.01 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.14 |
| Total Debt / Capitalization | 12.14 |
| Cash Flow / Debt | 0.95 |
| Interest Coverage | -15 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 8.31% |
| Revenue Per Employee | 397.63K |
| Profits Per Employee | 89.95K |
| Employee Count | 6.40K |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 142.35M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 3.56% in the last 52 weeks. The beta is 1.11, so ANSYS 's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 3.56% |
| 50-Day Moving Average | 342.9 |
| 200-Day Moving Average | 328.98 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 487.75K |
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 | 717.89M |
| Net Income | 575.69M |
| EBITDA | 717.89M |
| EBIT | 717.89M |
| Earnings Per Share (EPS) | 6.59 |
Balance Sheet
The company has 1.45B in cash and 841.14M in debt, giving a net cash position of 605.60M.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 841.14M |
| Net Cash | 605.60M |
| Retained Earnings | 5.86B |
| Total Assets | 7.61B |
| Working Capital | 1.59B |
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.
| Operating Cash Flow | 795.74M |
| Capital Expenditures | -44.05M |
| Free Cash Flow | 751.70M |
| FCF Per Share | 8.61 |
Margins
Gross margin is 89%, with operating and profit margins of 28.21% and 22.62%.
| Gross Margin | 89% |
| Operating Margin | 28.21% |
| Pretax Margin | 28.22% |
| Profit Margin | 22.62% |
| EBITDA Margin | 28.21% |
| EBIT Margin | 28.21% |
| FCF Margin | 29.54% |
Dividends & Yields
ANSS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.94% |
| FCF Yield | 2.53% |
Analyst Forecast
The average price target for ANSS is $340, which is -0.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $340 |
| Price Target Difference | -0.1% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Jun 5, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 5, 2007 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 11.84 |
| Piotroski F-Score | 6 |