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Ansys, Inc. (MM)
   

   

Ansys

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Company Name: ANSYS, Inc.
Ticker Symbol: ANSS
WWW Address: www.ansys.com
CEO: James E. Cashman,III
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 
 75.22 Down -1.29 74.46 76.03 76.74 74.25 72.13 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 7,011.0 93.2 1.13 2.14 0.00 33.6 0.0 81.55 - 55.45
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close73.96$
PE Ratio - LTM33.6
Market Capitalisation7,011.0mil
Latest Shares Outstanding93.2mil
Earnings pS (EPS)2.14$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee332,508$
Effective Tax Rate30.7%
Float92.0mil
Float as % of Shares Outstanding99.2%
Foreign Sales533mil
Domestic Sales265mil
Selling, General & Adm/tive (SG&A) as % of Revenue25.90%
Research & Devlopment (R&D) as % of Revenue16.90%
Gross Profit Margin89.9%
EBITDA Margin47.1%
Pre-Tax Profit Margin36.5%
Assets Turnover0.3%
Return on Assets (ROA)8.0%
Return on Equity (ROE)10.4%
Return on Capital Invested (ROCI)10.4%
Current Ratio2.2
Leverage Ratio (Assets/Equity)1.3
Interest Cover134.6
Total Debt/Equity (Gearing Ratio)0.01
LT Debt/Total Capital0.0%
Working Capital pS5.50$
Cash pS6.98$
Book-Value pS21.52$
Tangible Book-Value pS4.55$
Cash Flow pS3.16$
Free Cash Flow pS2.59$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.44
Price/Tangible Book Ratio16.26
Price/Cash Flow23.4
Price/Free Cash Flow28.5
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----0.61003,42014,221
4 Weeks76.3972.0776.44-3.2993,51963,345
13 Weeks81.5572.0780.12-7.7883,376209,290
26 Weeks81.5566.3167.1210.2953,190392,364
52 Weeks81.5555.4564.1915.2954,000991,892
YTD81.5568.33-9.8963,155356,558
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
73.4973.5375.6374.0072.961.131.12
 
GROWTH RATES5-Year
Growh		R² of 5-Year Growth3-Year
Growth
Revenue13.5398.313.59
Income13.9194.713.99
Dividend0.000.00.00
Capital Spending30.44NA155.22
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 Ratio7.18
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 Ratio3.85
Tobin's Q Ratio2.64
Current P/E Ratio - LTM33.60
Enterprise Value (EV)/EBITDA18.39
Enterprise Value (EV)/Free Cash Flow31.02
Dividend Yield0.0
Price/Tangible Book Ratio - LTM16.26
Price/Book Ratio - LTM3.44
Price/Cash Flow Ratio23.4
Price/Free Cash Flow Ratio - LTM28.5
Price/Sales Ratio8.51
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 Ratio38.7
5-Y Low P/E Ratio14.2
5-Y Average P/E Ratio29.8
Current P/E Ratio as % of 5-Y Average P/E113
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 - LTM4.55
Book Value pS - LTM21.52
Capital Invested pS20.82
Cash pS - LTM6.98
Cash Flow pS - LTM3.16
Free Cash Flow pS - LTM2.59
Earnings pS (EPS)2.14
 
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.25.0
Equity Productivity0.41
Return on Equity (ROE)10.5
Return on Equity (ROE) - 5YEAR AVRG.9.9
Capital Invested Productivity0.41
Return on Capital Invested (ROCI)10.5
Return on Capital Invested (ROCI) - 5YEAR AVRG.9.2
Assets Productivity0.30
Return on Assets (ROA)7.8
Return on Assets (ROA) - 5YEAR AVRG.7.0
Gross Profit Margin89.9
Gross Profit Margin - 5YEAR AVRG.89.9
EBITDA Margin - LTM47.1
EBIT Margin - LTM36.8
Pre-Tax Profit Margin36.8
Pre-Tax Profit Margin - 5YEAR AVRG.36.4
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.26.5
Research & Devlopment (R&D) as % of Revenue16.6
R&D Expense as % of Revenue - 5YEAR AVRG.16.6

  


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