ANSYS Statistics

Share Statistics

ANSYS has 87.92M shares outstanding. The number of shares has increased by 0.61% in one year.

Shares Outstanding	87.92M
Shares Change (YoY)	0.61%
Shares Change (QoQ)	0.3%
Owned by Institutions (%)	87.74%
Shares Floating	87.47M
Failed to Deliver (FTD) Shares	39
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 2.14M, so 0% of the outstanding shares have been sold short.

Short Interest	2.14M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.6

Valuation Ratios

The PE ratio is 51.16 and the forward PE ratio is 29.33. ANSYS's PEG ratio is 3.55.

PE Ratio	51.16
Forward PE	29.33
PS Ratio	11.57
Forward PS	10.9
PB Ratio	4.84
P/FCF Ratio	39.18
PEG Ratio	3.55

Financial Ratio History

Enterprise Valuation

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

EV / Sales	11.34
EV / EBITDA	31.75
EV / EBIT	36.25
EV / FCF	38.38

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
Debt / EBITDA	0.93
Debt / FCF	1.12
Interest Coverage	15

Financial Efficiency

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

Return on Equity	9.46%
Return on Assets	7.15%
Return on Invested Capital	8.09%
Revenue Per Employee	$385.58K
Profits Per Employee	$87.23K
Employee Count	6,600
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	142.35M
Effective Tax Rate	19.82%

Stock Price Statistics

The stock price has increased by 19.47% in the last 52 weeks. The beta is 1.19, so ANSYS's price volatility has been higher than the market average.

Beta	1.19
52-Week Price Change	19.47%
50-Day Moving Average	347.05
200-Day Moving Average	334.91
Relative Strength Index (RSI)	62.41
Average Volume (20 Days)	766,470

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	908.56M
EBIT	765.89M
Earnings Per Share (EPS)	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.

Cash & Cash Equivalents	1.45B
Total Debt	841.14M
Net Cash	605.6M
Retained Earnings	5.86B
Total Assets	7.98B
Working Capital	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.

Operating Cash Flow	795.74M
Capital Expenditures	-44.05M
Free Cash Flow	751.7M
FCF Per Share	8.61

Full Cash Flow Statement

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	35.7%
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	1.95%
FCF Yield	2.55%

Dividend Details

Analyst Forecast

The average price target for ANSS is $368, which is -1.7% lower than the current price. The consensus rating is "Hold".

Price Target	$368
Price Target Difference	-1.7%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

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

Lynch Fair Value	$36.05
Lynch Upside	-90.37%
Graham Number	101.69
Graham Upside	-72.83%

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	12.95
Piotroski F-Score	7

ANSYS Inc. (ANSS)