ANSYS Inc. (ANSS)
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 |
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 |
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 |
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 |
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% |
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 |
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 |