US stock · Technology sector · Software—Application
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ANSYS, Inc.

ANSSNASDAQ

221.70

USD
-5.83
(-2.56%)
Market Closed
43.46P/E
26Forward P/E
2.17P/E to S&P500
19.303BMarket CAP
- -Div Yield
Upcoming Earnings
1 Nov-7 Nov
Shares Short
9/15/22
1.38M
Short % of Float
1.78%
Short % of Shares Outs.
1.58%
% Held by Insiders
0.40%
% Held by Institutions
97.03%
Beta
1.31
PEG Ratio
3.39
52w. high/low
413.89/221.47
Avg. Daily Volume
0.43M
Return %
Stock
S&P 500
1 year
(33.56)
(16.20)
3 years
3.66
22.35
5 years
86.38
44.82
Scale: |
High
Low
42.63
21.42
49.86
20.55
43.94
18.00
53.64
38.69
62.30
45.72
74.37
55.21
89.71
68.33
87.15
71.09
98.39
78.76
98.99
80.51
155.14
91.89
190.45
136.80
260.10
137.14
369.82
200.07
413.89
292.79
403.18
225.15
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
3.63
4.95
5.76
5.84
6.40
7.51
8.62
9.29
10.17
10.53
11.33
12.89
15.41
17.99
19.59
22.21
22.90
Earnings per share
0.19
1.06
1.35
1.32
1.69
1.96
2.20
2.65
2.77
2.82
3.05
3.05
4.99
5.36
5.05
5.30
5.26
FCF per share
1.13
1.49
2.17
1.87
1.68
3.10
2.96
3.28
3.90
3.92
3.95
4.84
5.53
5.40
5.96
6.13
6.51
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.11
0.14
0.20
0.09
0.16
0.24
0.26
0.31
0.28
0.18
0.14
0.23
0.26
0.53
0.41
0.27
0.26
Book Value per sh.
7.37
8.24
14.26
14.83
16.87
19.05
20.95
23.05
24.09
24.50
25.32
26.43
31.55
40.99
47.74
52.24
50.61
Comm.Shares outs.
73
78
83
88
91
92
93
93
92
90
87
85
84
84
86
86
87
Avg. annual P/E ratio
121.1
28.5
27.9
24.1
26.1
27.5
29.6
30.2
28.2
31.6
29.4
39.6
33.2
37.4
57.7
68.0
43.5
P/E to S&P500
6.7
1.6
1.3
0.3
1.3
1.7
2.0
1.8
1.6
1.6
1.3
1.7
1.3
1.5
1.5
2.3
2.2
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
264
385
478
517
580
691
798
861
936
943
988
1,095
1,294
1,516
1,681
1,907
1,996
Operating margin
13.7%
32.9%
35.5%
35.5%
37.8%
38.4%
36.9%
37.4%
37.1%
37.5%
38.1%
35.7%
36.8%
34.0%
29.5%
26.9%
26.7%
Depreciation (m)
27
39
50
64
61
66
85
81
82
78
70
68
59
79
106
107
111
Net profit (m)
14
82
112
116
153
181
203
245
255
253
266
259
419
451
434
455
458
Income tax rate
57.2%
33.7%
33.0%
32.9%
29.2%
31.8%
30.7%
23.9%
26.8%
29.2%
30.2%
34.5%
13.9%
13.6%
12.2%
11.8%
15.0%
Net profit margin
5.4%
21.4%
23.3%
22.5%
26.4%
26.1%
25.5%
28.5%
27.2%
26.8%
26.9%
23.7%
32.4%
29.8%
25.8%
23.8%
22.0%
Working capital (m)
36
109
129
249
403
301
436
627
645
592
630
662
786
860
990
860
703
Long-term debt (m)
109
52
249
199
128
53
- -
- -
- -
- -
- -
- -
- -
424
919
858
865
Equity (m)
535
641
1,183
1,313
1,530
1,754
1,940
2,136
2,218
2,194
2,208
2,246
2,650
3,453
4,098
4,484
4,453
ROIC
2.2%
10.7%
7.0%
7.5%
8.6%
9.1%
9.6%
10.8%
11.1%
11.3%
11.8%
11.1%
15.3%
11.0%
8.5%
8.4%
8.6%
Return on capital
4.1%
12.8%
8.9%
9.6%
10.4%
11.0%
11.4%
11.9%
12.6%
13.1%
13.6%
13.5%
14.9%
10.9%
8.5%
8.3%
9.0%
Return on equity
2.6%
12.8%
9.4%
8.9%
10.0%
10.3%
10.5%
11.5%
11.5%
11.5%
12.0%
11.5%
15.8%
13.1%
10.6%
10.1%
10.3%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
(7.6)%
0.0%
0.4%
23.2%
(1.0)%
3.7%
34.8%
37.2%
65.1%
96.2%
97.7%
81.7%
58.1%
13.0%
31.5%
25.6%
51.2%
Capital Structure
3 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 1,666
Total assets
$ 6,119
Long-term debt
$ 865
Cash and equiv.
$ 517
Goodwill
$ 3,567
Retained earnings
$ 4,429
Common stock
87
Enterprise Value
$ 19,651
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
872
913
668
Receivables
638
761
918
Inventory
- -
- -
- -
Other
45
85
(152)
Current assets
1,555
1,719
1,639
Acc. Payable
14
19
11
Debt due
75
- -
- -
Other
606
710
768
Current liabilities
695
729
778
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
13.41%
14.90%
10.29%
Cash flow
2.84%
6.56%
7.83%
Earnings
4.78%
17.57%
10.74%
Dividends
- -
- -
- -
Book value
9.42%
19.10%
10.18%
Insider Trading
Type
Shares
Date
Dorchak Glenda
Sale
800
06/02/22
Dorchak Glenda
Award
1,105
05/13/22
Gallimore Alec D.
Award
1,105
05/13/22
Calderoni Robert
Award
1,105
05/13/22
Frankola Jim
Award
1,105
05/13/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
305
386
367
624
1,681
2021
363
447
441
656
1,907
2022
425
474
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.54
1.12
0.88
2.51
5.05
2021
0.84
1.09
0.99
2.37
5.30
2022
0.81
1.14
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Software—Application
CEO:
Dr. Ajei Gopal
Full-time employees:
5,300
City:
Canonsburg
Address:
2600 Ansys Dr
IPO:
Jun 20, 1996
Website:
ANSYS, Inc. develops and markets engineering simulation software and services worldwide. It offers ANSYS Workbench, a framework upon which its multiphysics engineering simulation technologies are built and enables engineers to simulate the interactions between structures, heat transfer, fluids, electronics, and optical elements in a unified engineering simulation environment; high-performance computing product suite; power analysis and optimization software suite that manages the power budget, power delivery integrity, and power-induced noise in an electronic design; and structural analysis product suite that provides simulation tools for product design and optimization. The company also provides electronics product suite that offers field simulation software for designing electronic and electromechanical products; SCADE product suite, a solution for embedded software simulation, code production, and automated certification; fluids product suite that enables modeling of fluid flow and other related physical phenomena; Ansys Granta products to give access to material intelligence; photonic design and simulation tools; and optical sensor and closed-loop, and real-time simulation, as well as safety-certified embedded software solutions. In addition, the company provides Discovery product family for use in the simulation of product design; and academic product suite used in research and teaching settings, which allows students to become familiar with its simulation software. It serves engineers, designers, researchers, and students in the aerospace and defense, automotive transportation and mobility, construction, consumer products, energy, healthcare, high-tech, industrial equipment, materials and chemical processing, and sports industries. The company was founded in 1970 and is headquartered in Canonsburg, Pennsylvania.