23/07/2014 18:13:18 Free Membership Login

   

Ansys

Visual Financials
Company Name: Ansys, Inc.
Ticker Symbol: ANSS
WWW Address: http://www.ansys.com
CEO: James Cashman
No. of Employees: 2,400
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 
 76.79 Up 0.54 69.73 119.0 76.57 77.23 76.14 438987
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 7,115.6 92.7 0.00 2.65 0.00 28.2 0.0 89.71 - 71.50
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close76.77$
PE Ratio - LTM28.2
Market Capitalisation7,115.6mil
Latest Shares Outstanding92.7mil
Earnings pS (EPS)2.65$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee331,254$
Effective Tax Rate0.2%
Float91.8mil
Float as % of Shares Outstanding1.0%
Foreign Sales569mil
Domestic Sales292mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin83.0%
EBITDA Margin46.9%
Pre-Tax Profit Margin37.4%
Assets Turnover32.3%
Return on Assets (ROA)9.2%
Return on Equity (ROE)12.0%
Return on Capital Invested (ROCI)11.9%
Current Ratio2.4
Leverage Ratio (Assets/Equity)1.3
Interest Cover276.9
Total Debt/Equity (Gearing Ratio)0.01
LT Debt/Total Capital1.0%
Working Capital pS6.77$
Cash pS0.00$
Book-Value pS23.83$
Tangible Book-Value pS6.36$
Cash Flow pS3.88$
Free Cash Flow pS3.58$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.16
Price/Tangible Book Ratio0.00
Price/Cash Flow19.4
Price/Free Cash Flow21.0
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---0.3360,7661,231,761
4 Weeks77.8273.1073.703.52513,99510,279,905
13 Weeks77.8271.5075.610.8-5470,00130,080,072
26 Weeks85.5671.5084.54-9.8-18489,90762,708,165
52 Weeks89.7171.5079.99-4.7-23396,55999,932,995
YTD87.3471.50--11.3-20476,72366,741,320
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
75.6575.3575.0977.9880.110.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.120.40.14
Income0.170.50.17
Dividend0.0
Capital Spending0.11NA0.26
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 Ratio23.04
Current Ratio2.4
Quick Ratio (Acid Test)2.4
Liquidity Ratio (Cash)3.37
Receivables Turnover8.9
Average Collection Period40
Working Capital/Equity29.4
Working Capital pS6.78
Cash-Flow pS3.50
Free Cash-Flow pS3.20
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio8.23
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.7
Total Debt/Equity (Gearing Ratio)0.01
LT Debt/Equity0.01
LT Debt/Capital Invested6.8
LT Debt/Total Liabilities0.0
Interest Cover276.9
Interest/Capital Invested0.05
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.56
Current P/E Ratio - LTM28.20
Enterprise Value (EV)/EBITDA15.02
Enterprise Value (EV)/Free Cash Flow20.88
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.16
Price/Cash Flow Ratio19.4
Price/Free Cash Flow Ratio - LTM21.0
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 Ratio34.0
5-Y Low P/E Ratio11.3
5-Y Average P/E Ratio29.8
Current P/E Ratio as % of 5-Y Average P/E26
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 pS4.80
Tangible Book Value pS - LTM6.36
Book Value pS - LTM23.83
Capital Invested pS23.05
Cash pS - LTM0.00
Cash Flow pS - LTM3.88
Free Cash Flow pS - LTM3.58
Earnings pS (EPS)2.65
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin35.31
Free Cash Flow Margin 5YEAR AVG24.94
Net Profit Margin0.3
Net Profit Margin - 5YEAR AVRG.0.3
Equity Productivity0.40
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.40
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.30
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin83.0
Gross Profit Margin - 5YEAR AVRG.0.8
EBITDA Margin - LTM46.9
EBIT Margin - LTM37.6
Pre-Tax Profit Margin0.4
Pre-Tax Profit Margin - 5YEAR AVRG.0.4
Effective Tax Rate2.9
Effective Tax Rate - 5YEAR AVRG.25.5
EFFICIENCY RATIOS
Cash Conversion Cycle7,246,668
Revenue per Employee331,254
Net Income per Employee94,357
Average Collection Period7,246,668
Receivables Turnover8.9
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales0.92
Assets/Revenue3.33
Net Working Capital Turnover1.37
Fixed Assets Turnover0.52
Total Assets Turnover0.3
Revenue per $ Cash1.16
Revenue per $ Plant10.95
Revenue per $ Common Equity0.40
Revenue per $ Capital Invested0.40
Selling, General & Adm/tive (SG&A) as % of Revenue25.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue17.6
R&D Expense as % of Revenue - 5YEAR AVRG.17.6

  


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