ANSYS Statistics
Share Statistics
ANSYS has 87.45M shares outstanding. The number of shares has increased by 0.59% in one year.
| Shares Outstanding | 87.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 87.06M |
| Failed to Deliver (FTD) Shares | 179 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.41M, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 4.07 |
Valuation Ratios
The PE ratio is 62.97 and the forward PE ratio is 31.29. ANSYS 's PEG ratio is 1.38.
| PE Ratio | 62.97 |
| Forward PE | 31.29 |
| PS Ratio | 13.88 |
| Forward PS | 11.1 |
| PB Ratio | 5.85 |
| P/FCF Ratio | 45.55 |
| PEG Ratio | 1.38 |
Enterprise Valuation
ANSYS Inc. has an Enterprise Value (EV) of 31.50B.
| EV / Earnings | 62.96 |
| EV / Sales | 13.88 |
| EV / EBITDA | 41.53 |
| EV / EBIT | 50.32 |
| EV / FCF | 45.54 |
Financial Position
The company has a current ratio of 2.3, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.3 |
| Quick Ratio | 2.3 |
| Debt / Equity | 0.14 |
| Total Debt / Capitalization | 12.27 |
| Cash Flow / Debt | 0.95 |
| Interest Coverage | 13.28 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 8.47% |
| Revenue Per Employee | 354.68K |
| Profits Per Employee | 78.19K |
| Employee Count | 6.40K |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 91.73M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 15.29% 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 | 15.29% |
| 50-Day Moving Average | 335.15 |
| 200-Day Moving Average | 327.5 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 441.79K |
Income Statement
In the last 12 months, ANSYS had revenue of $2.27B and earned $500.41M in profits. Earnings per share was $5.76.
| Revenue | 2.27B |
| Gross Profit | 2.00B |
| Operating Income | 626.13M |
| Net Income | 500.41M |
| EBITDA | 758.64M |
| EBIT | 626.13M |
| Earnings Per Share (EPS) | 5.76 |
Balance Sheet
The company has $860.20M in cash and $854.40M in debt, giving a net cash position of $5.80M.
| Cash & Cash Equivalents | 860.20M |
| Total Debt | 854.40M |
| Net Cash | 5.80M |
| Retained Earnings | 5.28B |
| Total Assets | 7.61B |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was $717.12M and capital expenditures -$25.32M, giving a free cash flow of $691.80M.
| Operating Cash Flow | 717.12M |
| Capital Expenditures | -25.32M |
| Free Cash Flow | 691.80M |
| FCF Per Share | 7.97 |
Margins
Gross margin is 88.05%, with operating and profit margins of 27.58% and 22.05%.
| Gross Margin | 88.05% |
| Operating Margin | 27.58% |
| Pretax Margin | 26.09% |
| Profit Margin | 22.05% |
| EBITDA Margin | 33.42% |
| EBIT Margin | 27.58% |
| FCF Margin | 30.48% |
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 | 1.69% |
| FCF Yield | 2.32% |
Analyst Forecast
The average price target for ANSS is $337.5, which is -0.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $337.5 |
| Price Target Difference | -0.9% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
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 | 12.02 |
| Piotroski F-Score | 6 |