18/12/2014 21:14:54 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 
 83.35 Up 1.69 78.9 86.0 82.87 83.38 82.11 339992
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 7,660.6 91.9 0.00 2.65 0.00 30.8 0.0 89.15 - 71.09
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close83.34$
PE Ratio - LTM30.8
Market Capitalisation7,660.6mil
Latest Shares Outstanding91.9mil
Earnings pS (EPS)2.65$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float91.8mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
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 pS6.82$
Cash pS0.00$
Book-Value pS24.54$
Tangible Book-Value pS6.41$
Cash Flow pS4.00$
Free Cash Flow pS3.62$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.27
Price/Tangible Book Ratio0.00
Price/Cash Flow20.1
Price/Free Cash Flow22.2
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---84.2875.83-5
4 Weeks83.3882.1182.1184.2875.83812
13 Weeks83.3483.3433627578.9189.15822
26 Weeks33627584.2884.2879.9389.15822
52 Weeks78.9178.9179.7784.2871.09792
YTD71.0971.09-84.2871.091-5
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
71.0971.0980.2380.2384.280.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue839220345012834501283
Income8392203839220326895711
Dividend268957115433383254333832
Capital Spending111395083NA111395083
R&D5614727NA5614727
Normalized Inc.26895711NA26895711
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %2-2-2
Earnings %-19-19-18
EPS %949595
EPS $-189494
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio2722382000
Quick Ratio (Acid Test)1654786000
Liquidity Ratio (Cash)0.00
Receivables Turnover309775000
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS2136246000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio49,000.00
Financial Leverage Ratio (Assets/Equity)7939000
Debt Ratio586136000
Total Debt/Equity (Gearing Ratio)No
LT Debt/Equity60670000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities586136000
Interest Cover-75680000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM54,600,368.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow2.94
Dividend Yield1837566
Price/Tangible Book Ratio - LTM84
Price/Book Ratio - LTM443043
Price/Cash Flow Ratio2.4
Price/Free Cash Flow Ratio - LTM84
Price/Sales Ratio-2.00
P/E Ratio (1 month ago) - LTM54600368
P/E Ratio (26 weeks ago) - LTM87268469
P/E Ratio (52 weeks ago) - LTM87268469
5-Y High P/E Ratio111646970
5-Y Low P/E Ratio108748127
5-Y Average P/E Ratio402548
Current P/E Ratio as % of 5-Y Average P/E402548
P/E as % of Industry Group419,610.0
P/E as % of Sector Segment419,610.0
Current 12 Month Normalized P/E Ratio - LTM409,207.0
PER SHARE FIGURES
LT Debt pS18136000
Current Liabilities pS-24025000
Tangible Book Value pS - LTM2.4
Book Value pS - LTM443043
Capital Invested pS0.00
Cash pS - LTM103931
Cash Flow pS - LTM1.53
Free Cash Flow pS - LTM1.53
Earnings pS (EPS)715
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-75680000
Net Profit Margin - 5YEAR AVRG.2014-10-31
Equity Productivity0.00
Return on Equity (ROE)2136246000
Return on Equity (ROE) - 5YEAR AVRG.7382085097
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-88
Assets Productivity7,939,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.7382085097
Gross Profit Margin419610
Gross Profit Margin - 5YEAR AVRG.-88
EBITDA Margin - LTM420245
EBIT Margin - LTM419610
Pre-Tax Profit Margin78674000
Pre-Tax Profit Margin - 5YEAR AVRG.91908430
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle440,430,864
Revenue per Employee
Net Income per Employee291,390,000
Average Collection Period
Receivables Turnover309775000
Day's Inventory Turnover Ratio440431000
Inventory Turnover309775000
Inventory/Sales18136000
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover7939000
Revenue per $ Cash113335000
Revenue per $ Plant113335000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.91908430
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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