ANSYS
ANSYS
ANSS
NASDAQ
319.07
USD
0.48%
About
ANSYS, Inc. develops and globally markets engineering simulation software and services used by engineers, designers, researchers and students. The Company caters to a range of industries and academia, including high-tech, aerospace and defense, automotive, energy, industrial equipment, materials and chemicals, consumer products, healthcare, and construction.
The Company’s solutions enable users to analyze designs on-premises and/or via the cloud, providing a common platform for product development, from design concept to final-stage testing, validation and deployment. The Company distributes its suite of simulation technologies through direct sales offices and a network of independent resellers and distributors.
Its product portfolio consists of Structures; Fluids; Electronics; Semiconductors; Optics, Virtual Reality (VR) and Photonics; Digital Mission Engineering; Three-Dimensional (3D) Design; Platform; Embedded Software, Digital Twin, Autonomous Vehicle Simulation, and others..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 334.0K |
| Three Month Average Volume | 9.6M |
| High Low | |
| Fifty-Two Week High | 364.31 USD |
| Fifty-Two Week Low | 258.01 USD |
| Fifty-Two Week High Date | 29 Dec 2023 |
| Fifty-Two Week Low Date | 02 Nov 2023 |
| Price and Volume | |
| Current Price | 321.42 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 0.67% |
| Thirteen Week Relative Price Change | -5.40% |
| Twenty-Six Week Relative Price Change | -13.93% |
| Fifty-Two Week Relative Price Change | -19.56% |
| Year-to-Date Relative Price Change | -25.20% |
| Price Change | |
| One Day Price Change | 0.45% |
| Thirteen Week Price Change | 1.25% |
| Twenty-Six Week Price Change | -5.36% |
| Five Day Price Change | -0.63% |
| Fifty-Two Week Price Change | 0.80% |
| Year-to-Date Price Change | -11.43% |
| Month-to-Date Price Change | 2.48% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 62.02532 USD |
| Book Value Per Share (Most Recent Quarter) | 63.93678 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 8.61936 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 11.63407 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 8.8368 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 25.97612 USD |
| Revenue Per Share (Trailing Twelve Months) | 26.53122 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 5.72646 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 5.65152 USD |
| Normalized (Last Fiscal Year) | 5.81757 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 5.76292 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 5.68988 USD |
| Including Extraordinary Items (Last Fiscal Year) | 5.72646 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 5.65152 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 9.90025 USD |
| Cash Per Share (Most Recent Quarter) | 12.80992 USD |
| Cash Flow Per Share (Last Fiscal Year) | 7.24276 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 7.23562 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 8.21627 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 30 |
| Cash Flow Revenue (Trailing Twelve Months) | 31 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 25.16% |
| Pretax Margin (Last Fiscal Year) | 26.09% |
| Pretax Margin (5 Year) | 28.60% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 88.05% |
| Gross Margin (Trailing Twelve Months) | 88.24% |
| Gross Margin (5 Year) | 87.59% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 27.58% |
| Operating Margin (Trailing Twelve Months) | 25.96% |
| Operating Margin (5 Year) | 29.06% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 22.05% |
| Net Profit Margin (Trailing Twelve Months) | 21.30% |
| Net Profit Margin (5 Year) | 25.02% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 14.38% |
| Tangible Book Value (5 Year) | -2.86% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 8.35% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 19.64% |
| Revenue Growth (3 Year) | 11.90% |
| Revenue Change (Trailing Twelve Months) | 6.99% |
| Revenue Per Share Growth | 11.52% |
| Revenue Growth (5 Year) | 10.52% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 3.07% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 85.78% |
| EPS Change (Trailing Twelve Months) | -5.73% |
| EPS Growth (3 Year) | 3.20% |
| EPS Growth (5 Year) | 4.83% |
| EBITDA | |
| EBITDA (5 Year) | 7.47% |
| EBITDA (5 Year Interim) | 7.07% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -7.46% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 37 |
| Price to Tangible Book (Most Recent Quarter) | 28 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 41 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 39 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -365,223,000 |
| Net Debt (Last Fiscal Year) | -106,499,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 12 |
| Price to Sales (Trailing Twelve Months) | 12 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 57 |
| PE Normalized (Last Fiscal Year) | 55 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 57 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 78 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 40 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 57 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 5 |
| Price to Book (Most Recent Quarter) | 5 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 14 |
| Long Term Debt to Equity (Most Recent Quarter) | 13 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 0.00% |
| Payout Ratio (Trailing Twelve Months) | 0.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 46 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 46 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 3 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 691.8M |
| Free Cash Flow (Trailing Twelve Months) | 719.9M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 19 |
| Net Interest Coverage (Trailing Twelve Months) | 45 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 14 |
| Total Debt to Equity (Most Recent Quarter) | 13 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 7.14% |
| Return on Assets (Trailing Twelve Months) | 7.11% |
| Return on Assets (5 Year) | 8.12% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 9.76% |
| Return on Equity (Trailing Twelve Months) | 9.43% |
| Return on Equity (5 Year) | 11.29% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 8.12% |
| Return on Investment (Trailing Twelve Months) | 7.88% |
| Return on Investment (5 Year) | 9.31% |