Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Ansys Inc (ANSS)
Services-prepackaged Software
Ansys is an engineering software company that provides simulation capabilities for structural, fluids, semiconductor power, embedded software, optical, and electromagnetic properties. Ansys employs over 4,000 people and serves over 50,000 customers globally, including those in aerospace defense and automotive.
2600 ANSYS DRIVE, SOUTHPOINTE
CANONSBURG, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/20/1996
Market Cap
28,332,483,452
Shares Outstanding
86,870,000
Weighted SO
86,917,171
Total Employees
N/A
Upcoming Earnings
11/06/2024
Similar Tickers
Beta
1.1080
Last Div
0.0000
Range
258.01-364.31
Chg
-0.7800
Avg Vol
482519
Mkt Cap
28332483452
Exch
NASDAQ
Country
US
Phone
844 462 6797
DCF Diff
107.5520
DCF
217.0180
Div Yield
0.0000
P/S
12.1879
EV Multiple
37.6592
P/FV
5.0684
Div Yield %
0.0000
P/E
57.1928
PEG
5.3772
Payout
0.0000
Current Ratio
2.9515
Quick Ratio
2.9515
Cash Ratio
1.5506
DSO
142.4329
DIO
0.0000
Op Cycle
142.4329
DPO
32.6445
CCC
109.7884
Gross Margin
0.8798
Op Margin
0.2650
Pretax Margin
0.2516
Net Margin
0.2130
Eff Tax Rate
0.1534
ROA
0.0676
ROE
0.0926
ROCE
0.0932
NI/EBT
0.8466
EBT/EBIT
0.9494
EBIT/Rev
0.2650
Debt Ratio
0.1064
D/E
0.1393
LT Debt/Cap
0.1189
Total Debt/Cap
0.1223
Int Coverage
24.6807
CF/Debt
0.9725
Equity Multi
1.3102
Rec Turnover
2.5626
Pay Turnover
11.1811
Inv Turnover
0.0000
FA Turnover
11.8984
Asset Turnover
0.3176
OCF/Share
8.6683
FCF/Share
8.2433
Cash/Share
12.8163
OCF/Sales
0.3256
FCF/OCF
0.9510
CF Coverage
0.9725
ST Coverage
31.0254
CapEx Coverage
20.3955
Div&CapEx Cov
20.3955
P/BV
5.0684
P/B
5.0684
P/S
12.1879
P/E
57.1928
P/FCF
39.3560
P/OCF
37.4029
P/CF
37.4029
PEG
5.3772
P/S
12.1879
EV Multiple
37.6592
P/FV
5.0684
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 415.43M | ▲ 486.23M | ▲ 623.69M | ▲ 655.67M | ▲ 694.12M | ▲ 805.11M | ▼ 594.14M |
Cost Of Revenue | 40.09M | ▲ 49.60M | ▲ 67.90M | ▲ 68.98M | ▼ 61.43M | ▲ 70.05M | ▲ 75.48M |
Gross Profit | 375.34M | ▲ 436.63M | ▲ 555.78M | ▲ 586.69M | ▲ 632.69M | ▲ 735.06M | ▼ 518.66M |
Gross Profit Ratio | 0.90 | ▼ 0.90 | ▼ 0.89 | ▲ 0.89 | ▲ 0.91 | ▲ 0.91 | ▼ 0.87 |
Research And Development Expenses | 58.90M | ▲ 79.15M | ▲ 96.51M | ▲ 101.49M | ▲ 111.39M | ▲ 126.29M | ▲ 132.62M |
General And Administrative Expenses | 133.14M | ▲ 167.94M | ▼ 130.52M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 65.32M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 133.14M | ▲ 167.94M | ▲ 195.85M | ▲ 243.38M | ▲ 257.45M | ▲ 269.86M | ▼ 216.21M |
Other Expenses | 1.38M | ▼ -855.00K | ▲ 315.00K | ▼ -1.60M | ▲ 3.75M | ▼ 3.34M | ▼ 0.00 |
Operating Expenses | 195.41M | ▲ 250.92M | ▲ 296.39M | ▲ 347.84M | ▲ 372.59M | ▲ 402.06M | ▼ 348.84M |
Cost And Expenses | 235.50M | ▲ 300.51M | ▲ 364.30M | ▲ 416.82M | ▲ 434.01M | ▲ 472.11M | ▼ 424.31M |
Interest Income | 3.75M | ▼ 3.19M | ▼ 610.00K | ▼ 534.00K | ▲ 3.58M | ▲ 7.20M | ▲ 12.21M |
Interest Expense | 0.00 | ▲ 2.90M | ▼ 2.44M | ▲ 2.81M | ▲ 9.06M | ▲ 12.55M | ▼ -12.24M |
Depreciation And Amortization | 3.37M | ▲ 3.83M | ▲ 4.04M | ▲ 31.66M | ▲ 33.69M | ▲ 39.38M | ▼ 36.00M |
Ebitda | 183.31M | ▲ 191.87M | ▲ 264.35M | ▼ 240.75M | ▲ 269.22M | ▲ 370.81M | ▼ 205.82M |
Ebitda Ratio | 0.44 | ▼ 0.39 | ▲ 0.42 | ▼ 0.37 | ▲ 0.39 | ▲ 0.46 | ▼ 0.35 |
Operating Income | 179.94M | ▲ 185.72M | ▲ 259.39M | ▼ 238.85M | ▲ 260.10M | ▲ 333.00M | ▼ 169.83M |
Operating Income Ratio | 0.43 | ▼ 0.38 | ▲ 0.42 | ▼ 0.36 | ▲ 0.37 | ▲ 0.41 | ▼ 0.29 |
Total Other Income Expenses Net | 1.38M | ▼ -855.00K | ▲ 315.00K | ▼ -1.60M | ▼ -3.69M | ▲ -2.88M | ▼ -13.29M |
Income Before Tax | 185.06M | ▲ 185.15M | ▲ 257.87M | ▼ 234.97M | ▲ 256.41M | ▲ 324.77M | ▼ 156.53M |
Income Before Tax Ratio | 0.45 | ▼ 0.38 | ▲ 0.41 | ▼ 0.36 | ▲ 0.37 | ▲ 0.40 | ▼ 0.26 |
Income Tax Expense | 31.90M | ▼ 19.30M | ▲ 42.24M | ▼ 31.80M | ▼ -1.54M | ▲ 50.01M | ▼ 26.50M |
Net Income | 153.16M | ▲ 165.85M | ▲ 215.63M | ▼ 203.17M | ▲ 257.95M | ▲ 274.76M | ▼ 130.03M |
Net Income Ratio | 0.37 | ▼ 0.34 | ▲ 0.35 | ▼ 0.31 | ▲ 0.37 | ▼ 0.34 | ▼ 0.22 |
Eps | 1.83 | ▲ 1.95 | ▲ 2.50 | ▼ 2.33 | ▲ 2.96 | ▲ 3.16 | ▼ 1.49 |
Eps Diluted | 1.79 | ▲ 1.91 | ▲ 2.46 | ▼ 2.30 | ▲ 2.95 | ▲ 3.14 | ▼ 1.48 |
Weighted Average Shs Out | 83.70M | ▲ 85.18M | ▲ 86.12M | ▲ 87.19M | ▼ 87.02M | ▼ 86.89M | ▲ 87.33M |
Weighted Average Shs Out Dil | 85.47M | ▲ 86.99M | ▲ 87.63M | ▲ 88.20M | ▼ 87.47M | ▲ 87.54M | ▲ 87.78M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 777.14M | ▲ 872.09M | ▲ 912.67M | ▼ 667.67M | ▼ 614.39M | ▲ 860.20M | ▲ 1.10B |
Short Term Investments | 225.00K | ▲ 288.00K | ▲ 479.00K | ▼ 361.00K | ▼ 183.00K | ▲ 189.00K | ▲ 20.31M |
Cash And Short Term Investments | 777.36M | ▲ 872.38M | ▲ 913.15M | ▼ 668.03M | ▼ 614.57M | ▲ 860.39M | ▲ 1.12B |
Net Receivables | 317.70M | ▲ 433.48M | ▲ 537.56M | ▲ 645.89M | ▲ 760.29M | ▲ 1.14B | ▼ 907.14M |
Inventory | -35.26M | ▼ -45.27M | ▲ -44.74M | ▼ -52.44M | ▲ -51.16M | ▲ 1.00 | ▼ 0.00 |
Other Current Assets | 35.26M | ▲ 45.27M | ▼ 44.74M | ▲ 52.44M | ▼ 51.16M | ▼ 48.90M | ▲ 65.41M |
Total Current Assets | 1.10B | ▲ 1.31B | ▲ 1.45B | ▼ 1.31B | ▲ 1.37B | ▲ 2.05B | ▲ 2.09B |
Property Plant Equipment Net | 61.66M | ▲ 189.31M | ▲ 234.23M | ▼ 208.80M | ▲ 209.98M | ▼ 194.76M | ▲ 195.38M |
Goodwill | 1.57B | ▲ 2.41B | ▲ 3.04B | ▲ 3.41B | ▲ 3.66B | ▲ 3.81B | ▼ 3.79B |
Intangible Assets | 211.27M | ▲ 476.71M | ▲ 694.87M | ▲ 763.12M | ▲ 809.18M | ▲ 835.42M | ▼ 776.46M |
Goodwill And Intangible Assets | 1.78B | ▲ 2.89B | ▲ 3.73B | ▲ 4.17B | ▲ 4.47B | ▲ 4.64B | ▼ 4.57B |
Long Term Investments | -88.29M | ▼ -213.38M | ▼ -263.06M | ▲ -233.67M | ▲ 892.00K | ▼ 634.00K | ▼ 593.00K |
Tax Assets | 26.63M | ▼ 24.08M | ▲ 28.83M | ▼ 24.88M | ▲ 84.52M | ▲ 164.23M | ▲ 189.78M |
Other Non Current Assets | 387.17M | ▲ 643.04M | ▲ 756.70M | ▲ 838.01M | ▼ 550.25M | ▼ 272.40M | ▼ 272.07M |
Total Non Current Assets | 2.17B | ▲ 3.53B | ▲ 4.49B | ▲ 5.01B | ▲ 5.31B | ▼ 5.27B | ▼ 5.23B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 3.27B | ▲ 4.84B | ▲ 5.94B | ▲ 6.32B | ▲ 6.69B | ▲ 7.32B | ▼ 7.32B |
Account Payables | 7.95M | ▲ 14.30M | ▲ 18.69M | ▼ 10.86M | ▲ 14.02M | ▲ 22.77M | ▲ 24.99M |
Short Term Debt | -187.46M | ▲ 75.00M | ▼ -285.49M | ▼ -386.96M | ▲ 22.80M | ▲ 23.30M | ▲ 24.40M |
Tax Payables | 8.73M | ▲ 46.39M | ▲ 71.27M | ▼ 61.04M | ▼ 49.51M | ▲ 65.56M | ▼ 18.44M |
Deferred Revenue | 328.58M | ▲ 351.35M | ▲ 372.06M | ▲ 391.53M | ▲ 413.99M | ▲ 457.51M | ▼ 423.85M |
Other Current Liabilities | 179.50M | ▼ -89.30M | ▲ 266.80M | ▲ 376.10M | ▼ -36.82M | ▲ 385.71M | ▼ 235.50M |
Total Current Liabilities | 328.58M | ▲ 351.35M | ▲ 372.06M | ▲ 391.53M | ▲ 413.99M | ▲ 889.29M | ▼ 708.74M |
Long Term Debt | -60.15M | ▲ 423.53M | ▲ 798.12M | ▼ 753.58M | ▼ 753.57M | ▲ 854.40M | ▼ 754.05M |
Deferred Revenue Non Current | 30.08M | ▲ 78.64M | ▲ 110.32M | ▼ 105.55M | ▼ 58.13M | ▼ 0.00 | ▲ 91.70M |
Deferred Tax Liabilities Non Current | 30.08M | ▲ 78.64M | ▲ 110.32M | ▼ 105.55M | ▼ 58.13M | ▲ 75.30M | ▼ 59.75M |
Other Non Current Liabilities | 287.83M | ▲ 453.34M | ▼ 451.90M | ▲ 484.07M | ▲ 538.28M | ▼ 113.52M | ▲ 118.87M |
Total Non Current Liabilities | 287.83M | ▲ 1.03B | ▲ 1.47B | ▼ 1.45B | ▼ 1.41B | ▼ 1.04B | ▼ 1.02B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 91.77M | ▲ 120.94M | ▼ 104.38M | ▲ 112.80M | ▼ 100.51M | ▼ 91.70M |
Total Liabilities | 616.42M | ▲ 1.39B | ▲ 1.84B | ▼ 1.84B | ▼ 1.82B | ▲ 1.93B | ▼ 1.73B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 932.00K | ▲ 946.00K | ▲ 953.00K | 953.00K | 953.00K | 953.00K | 953.00K |
Retained Earnings | 2.92B | ▲ 3.37B | ▲ 3.80B | ▲ 4.26B | ▲ 4.78B | ▲ 5.28B | ▲ 5.45B |
Accumulated Other Comprehensive Income Loss | -62.38M | ▼ -65.38M | ▲ -17.78M | ▼ -56.11M | ▼ -122.72M | ▲ -90.27M | ▼ -120.71M |
Other Total Stockholders Equity | -208.42M | ▲ 147.11M | ▲ 310.10M | ▼ 279.99M | ▼ 204.69M | ▼ 196.34M | ▲ 258.11M |
Total Stockholders Equity | 2.65B | ▲ 3.45B | ▲ 4.10B | ▲ 4.48B | ▲ 4.87B | ▲ 5.39B | ▲ 5.59B |
Total Equity | 2.65B | ▲ 3.45B | ▲ 4.10B | ▲ 4.48B | ▲ 4.87B | ▲ 5.39B | ▲ 5.59B |
Total Liabilities And Stockholders Equity | 3.27B | ▲ 4.84B | ▲ 5.94B | ▲ 6.32B | ▲ 6.69B | ▲ 7.32B | ▼ 7.32B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.27B | ▲ 4.84B | ▲ 5.94B | ▲ 6.32B | ▲ 6.69B | ▲ 7.32B | ▼ 7.32B |
Total Investments | 225.00K | ▲ 288.00K | ▲ 479.00K | ▼ 361.00K | ▼ 183.00K | ▲ 189.00K | ▲ 20.91M |
Total Debt | 0.00 | ▲ 423.53M | ▲ 798.12M | ▼ 753.58M | ▼ 753.57M | ▲ 854.40M | ▲ 870.15M |
Net Debt | -777.14M | ▲ -448.56M | ▲ -114.55M | ▲ 85.91M | ▲ 139.18M | ▼ -5.81M | ▼ -228.81M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 153.16M | ▲ 165.85M | ▲ 215.63M | ▼ 203.17M | ▲ 257.95M | ▲ 274.76M | ▼ 130.03M |
Depreciation And Amortization | 11.91M | ▲ 22.85M | ▲ 44.05M | ▼ 26.37M | ▲ 28.32M | ▲ 33.49M | ▲ 36.00M |
Deferred Income Tax | -5.50M | ▲ -1.29M | ▼ -8.31M | ▼ -12.03M | ▼ -67.16M | ▲ -16.88M | ▼ -40.24M |
Stock Based Compensation | 24.46M | ▲ 31.41M | ▲ 42.36M | ▲ 44.19M | ▲ 46.01M | ▲ 63.36M | ▼ 0.00 |
Change In Working Capital | -49.66M | ▼ -79.95M | ▼ -105.16M | ▼ -166.29M | ▲ -99.96M | ▼ -128.14M | ▲ -118.54M |
Accounts Receivables | -106.81M | ▼ -141.79M | ▼ -222.50M | ▼ -235.12M | ▲ -181.36M | ▼ -271.47M | ▲ -149.67M |
Inventory | -49.05M | ▼ -67.04M | ▲ -15.96M | ▼ -116.55M | ▲ 0.00 | ▼ -89.47M | ▲ 0.00 |
Accounts Payables | 51.16M | ▲ 75.83M | ▲ 97.88M | ▲ 112.37M | ▼ 102.79M | ▲ 133.05M | ▼ 0.00 |
Other Working Capital | 55.04M | ▼ 53.05M | ▼ 35.43M | ▲ 73.01M | ▼ -21.39M | ▲ 99.75M | ▼ 31.12M |
Other Non Cash Items | -1.44M | ▲ 587.00K | ▼ -14.81M | ▲ 6.24M | ▲ 8.81M | ▼ 6.14M | ▲ 295.13M |
Net Cash Provided By Operating Activities | 132.93M | ▲ 139.45M | ▲ 173.77M | ▼ 101.65M | ▲ 173.97M | ▲ 232.72M | ▼ 80.71M |
Investments In Property Plant And Equipment | -8.69M | ▼ -19.16M | ▲ -11.18M | ▲ -4.89M | ▼ -9.14M | ▲ -8.78M | ▼ -13.29M |
Acquisitions Net | 0.00 | ▼ -492.21M | ▲ -472.13M | ▲ -405.66M | ▲ -143.65M | ▲ -11.13M | ▲ -1.59M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -159.00K |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -3.38M | ▲ 11.27M | ▼ -354.00K | ▼ -2.61M | ▲ 48.00K | ▼ 26.00K | ▲ 99.00K |
Net Cash Used For Investing Activities | -12.07M | ▼ -500.10M | ▲ -483.66M | ▲ -413.16M | ▲ -152.75M | ▲ -19.88M | ▲ -14.94M |
Debt Repayment | 0.00 | 0.00 | ▼ -75.00M | ▲ -45.00M | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 307.17M | ▼ 232.69M | ▼ 5.06M | ▲ 5.39M | ▼ 4.10M | ▼ 0.00 |
Common Stock Repurchased | -77.01M | ▲ 59.12M | ▲ 161.03M | ▼ -98.69M | ▲ -50.00M | ▲ -2.82M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.62M | ▲ 133.16M | ▼ 112.61M | ▼ 44.70M | ▼ -2.92M | ▲ -2.82M | ▼ -14.54M |
Net Cash Used Provided By Financing Activities | -75.39M | ▲ 499.45M | ▼ 372.44M | ▼ -98.99M | ▲ -47.53M | ▲ 1.28M | ▼ -14.54M |
Effect Of Forex Changes On Cash | 2.48M | ▼ 614.00K | ▲ 5.38M | ▼ -2.68M | ▲ 8.19M | ▼ 6.73M | ▼ 0.00 |
Net Change In Cash | 47.96M | ▲ 139.41M | ▼ 67.93M | ▼ -413.17M | ▲ -18.12M | ▲ 220.86M | ▼ 48.45M |
Cash At End Of Period | 777.14M | ▲ 872.09M | ▲ 912.67M | ▼ 667.67M | ▼ 614.39M | ▲ 860.20M | ▲ 1.10B |
Cash At Beginning Of Period | 729.18M | ▲ 732.68M | ▲ 844.74M | ▲ 1.08B | ▼ 632.51M | ▲ 639.34M | ▲ 1.05B |
Operating Cash Flow | 132.93M | ▲ 139.45M | ▲ 173.77M | ▼ 101.65M | ▲ 173.97M | ▲ 232.72M | ▼ 80.71M |
Capital Expenditure | -8.69M | ▼ -19.16M | ▲ -11.18M | ▲ -4.89M | ▼ -9.14M | ▲ -8.78M | ▼ -13.29M |
Free Cash Flow | 124.25M | ▼ 120.29M | ▲ 162.59M | ▼ 96.77M | ▲ 164.83M | ▲ 223.95M | ▼ 67.42M |
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