Ansys

Visual Financials
Company Name: Ansys Inc
Ticker Symbol: ANSS
CIK Number: 0001013462
WWW Address: https://www.ansys.com
CEO: Dr. Ajei S. Gopal
No. of Employees: 2,800
Common Issue Type: CS
Business Description:ANSYS, Inc. develops and markets engineering simulation software and technologies used by engineers and designers across a spectrum of industries, including aerospace, automotive, manufacturing, electronics, biomedical, energy and defense.

 
Industry Information: COMPUTER SOFWARE & SERVICES - Technical & System Software [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 208.1 Up 0.54 190.0 208.33 209.64 189.81 184.61 417983
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 17,465.5 83.9 0.00 4.99 0.00 36.1 0.0 197.05 - 92.85
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close189.20$
PE Ratio - LTM36.1
Market Capitalisation17,465.5mil
Latest Shares Outstanding83.9mil
Earnings pS (EPS)4.99$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee380,481$
Effective Tax Rate0.1%
Float74.5mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin87.9%
EBITDA Margin41.4%
Pre-Tax Profit Margin0.0%
Assets Turnover41.7%
Return on Assets (ROA)13.5%
Return on Equity (ROE)17.1%
Return on Capital Invested (ROCI)16.7%
Current Ratio2.5
Leverage Ratio (Assets/Equity)1.2
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS9.37$
Cash pS3.94$
Book-Value pS31.98$
Tangible Book-Value pS10.32$
Cash Flow pS5.90$
Free Cash Flow pS5.60$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.69
Price/Tangible Book Ratio0.00
Price/Cash Flow30.9
Price/Free Cash Flow32.6
P/E as % of Industry Group151.0%
P/E as % of Sector Segment121.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---5.4337,3241,361,007
4 Weeks192.60174.25191.88-1.4328,0806,233,529
13 Weeks197.05174.25177.436.6382,81824,117,548
26 Weeks197.0592.85152.3724.2423,64052,531,429
52 Weeks197.0592.85172.239.9488,675122,168,759
YTD197.05137.14-32.3401,30343,340,774
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
182.43181.49187.40171.22171.190.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.080.30.11
Income0.110.50.18
Dividend0.0
Capital Spending0.08NA0.10
R&D16.83NA17.63
Normalized Inc.13.14NA13.01
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %6.76.715.4
Earnings %12.012.012.6
EPS %12.512.512.0
EPS $0.060.060.23
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio24.08
Current Ratio2.5
Quick Ratio (Acid Test)2.4
Liquidity Ratio (Cash)2.96
Receivables Turnover5.8
Average Collection Period62
Working Capital/Equity29.7
Working Capital pS9.39
Cash-Flow pS5.66
Free Cash-Flow pS5.41
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.35
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio4.68
Current P/E Ratio - LTM36.10
Enterprise Value (EV)/EBITDA25.63
Enterprise Value (EV)/Free Cash Flow32.34
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.69
Price/Cash Flow Ratio30.9
Price/Free Cash Flow Ratio - LTM32.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM34.2
P/E Ratio (26 weeks ago) - LTM32.7
P/E Ratio (52 weeks ago) - LTM33.1
5-Y High P/E Ratio40.1
5-Y Low P/E Ratio14.5
5-Y Average P/E Ratio29.8
Current P/E Ratio as % of 5-Y Average P/E36
P/E as % of Industry Group151.0
P/E as % of Sector Segment121.0
Current 12 Month Normalized P/E Ratio - LTM33.6
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS6.98
Tangible Book Value pS - LTM10.32
Book Value pS - LTM31.98
Capital Invested pS31.57
Cash pS - LTM3.94
Cash Flow pS - LTM5.90
Free Cash Flow pS - LTM5.60
Earnings pS (EPS)4.99
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin35.92
Free Cash Flow Margin 5YEAR AVG36.79
Net Profit Margin0.3
Net Profit Margin - 5YEAR AVRG.0.3
Equity Productivity0.49
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.49
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin87.9
Gross Profit Margin - 5YEAR AVRG.0.9
EBITDA Margin - LTM41.4
EBIT Margin - LTM36.8
Pre-Tax Profit Margin0.4
Pre-Tax Profit Margin - 5YEAR AVRG.0.4
Effective Tax Rate1.8
Effective Tax Rate - 5YEAR AVRG.1.6
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee380,481
Net Income per Employee123,346
Average Collection Period
Receivables Turnover5.8
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales0.61
Assets/Revenue2.50
Net Working Capital Turnover1.64
Fixed Assets Turnover0.66
Total Assets Turnover0.4
Revenue per $ Cash3.91
Revenue per $ Plant20.98
Revenue per $ Common Equity0.49
Revenue per $ Capital Invested0.49
Selling, General & Adm/tive (SG&A) as % of Revenue32.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue18.1
R&D Expense as % of Revenue - 5YEAR AVRG.18.1

  


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