23/04/2014 03:05:32 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 
 74.79 Up 0.07 1.0 82.0 74.57 75.29 74.49 524393
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 6,921.0 92.5 0.00 2.65 0.00 27.9 0.0 89.71 - 70.66
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close74.76$
PE Ratio - LTM27.9
Market Capitalisation6,921.0mil
Latest Shares Outstanding92.5mil
Earnings pS (EPS)2.65$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee332,508$
Effective Tax Rate30.7%
Float91.8mil
Float as % of Shares Outstanding1.0%
Foreign Sales533mil
Domestic Sales265mil
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)11.8%
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 pS6.78$
Cash pS0.00$
Book-Value pS23.08$
Tangible Book-Value pS6.37$
Cash Flow pS3.50$
Free Cash Flow pS3.20$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.20
Price/Tangible Book Ratio0.00
Price/Cash Flow21.1
Price/Free Cash Flow23.1
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---1.1-1392,825900,386
4 Weeks78.3072.8974.330.5548,75210,975,056
13 Weeks85.5672.1084.54-11.6-14509,81332,628,093
26 Weeks89.4272.1087.57-14.7-22412,05451,506,824
52 Weeks89.7170.6676.73-2.6-22360,83490,930,196
YTD87.3472.10--13.1-16482,38436,661,248
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
74.8674.7678.5382.7183.050.000.00
 
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 Ratio16.72
Current Ratio1.9
Quick Ratio (Acid Test)1.9
Liquidity Ratio (Cash)1.21
Receivables Turnover2.8
Average Collection Period129
Working Capital/Equity22.5
Working Capital pS4.70
Cash-Flow pS3.12
Free Cash-Flow pS2.48
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio7.14
Financial Leverage Ratio (Assets/Equity)1.3
Debt Ratio25.6
Total Debt/Equity (Gearing Ratio)0.03
LT Debt/Equity0.00
LT Debt/Capital Invested9.8
LT Debt/Total Liabilities0.0
Interest Cover111.3
Interest/Capital Invested0.12
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.62
Current P/E Ratio - LTM27.90
Enterprise Value (EV)/EBITDA18.26
Enterprise Value (EV)/Free Cash Flow30.80
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.20
Price/Cash Flow Ratio21.1
Price/Free Cash Flow Ratio - LTM23.1
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 Ratio34.8
5-Y Low P/E Ratio9.9
5-Y Average P/E Ratio29.8
Current P/E Ratio as % of 5-Y Average P/E28
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 pS5.15
Tangible Book Value pS - LTM6.37
Book Value pS - LTM23.08
Capital Invested pS20.97
Cash pS - LTM0.00
Cash Flow pS - LTM3.50
Free Cash Flow pS - LTM3.20
Earnings pS (EPS)2.65
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin28.74
Free Cash Flow Margin 5YEAR AVG12.02
Net Profit Margin25.5
Net Profit Margin - 5YEAR AVRG.0.3
Equity Productivity0.41
Return on Equity (ROE)10.5
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.41
Return on Capital Invested (ROCI)10.5
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.30
Return on Assets (ROA)7.8
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 Margin36.8
Pre-Tax Profit Margin - 5YEAR AVRG.0.4
Effective Tax Rate30.7
Effective Tax Rate - 5YEAR AVRG.31.5
EFFICIENCY RATIOS
Cash Conversion Cycle141
Revenue per Employee332,508
Net Income per Employee84,785
Average Collection Period141
Receivables Turnover2.8
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales0.62
Assets/Revenue3.33
Net Working Capital Turnover1.83
Fixed Assets Turnover0.47
Total Assets Turnover0.3
Revenue per $ Cash1.38
Revenue per $ Plant15.27
Revenue per $ Common Equity0.41
Revenue per $ Capital Invested0.41
Selling, General & Adm/tive (SG&A) as % of Revenue25.7
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue16.6
R&D Expense as % of Revenue - 5YEAR AVRG.16.6

  


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