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Ansys

Visual Financials
Company Name: Ansys Inc
Ticker Symbol: ANSS
CIK Number: 0001013462
WWW Address: http://www.ansys.com
CEO: James E. Cashman,III
No. of Employees: 2,700
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 
 90.56 Down -1.06 76.02 105.0 91.44 91.75 89.95 245323
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 7,987.8 88.2 0.00 2.82 0.00 32.1 0.0 98.39 - 80.51
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close90.55$
PE Ratio - LTM32.1
Market Capitalisation7,987.8mil
Latest Shares Outstanding88.2mil
Earnings pS (EPS)2.82$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee336,698$
Effective Tax Rate0.3%
Float87.7mil
Float as % of Shares Outstanding1.0%
Foreign Sales588mil
Domestic Sales354mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin84.4%
EBITDA Margin46.1%
Pre-Tax Profit Margin37.8%
Assets Turnover34.3%
Return on Assets (ROA)9.2%
Return on Equity (ROE)11.4%
Return on Capital Invested (ROCI)11.4%
Current Ratio2.2
Leverage Ratio (Assets/Equity)1.2
Interest Cover1098.7
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS6.71$
Cash pS4.84$
Book-Value pS24.88$
Tangible Book-Value pS7.27$
Cash Flow pS4.02$
Free Cash Flow pS3.84$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.66
Price/Tangible Book Ratio0.00
Price/Cash Flow22.7
Price/Free Cash Flow23.7
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---1.12286,0341,033,435
4 Weeks91.7586.2189.452.42275,4435,784,307
13 Weeks91.7580.5185.107.7-3389,50324,928,199
26 Weeks98.3980.5195.52-4.1-3385,97248,632,597
52 Weeks98.3980.5185.846.77359,94891,066,972
YTD91.7580.51-1.7-1390,79331,654,251
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
91.2090.8487.8989.4390.080.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.100.30.06
Income0.110.30.07
Dividend0.0
Capital Spending0.17NA0.07
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 Ratio21.70
Current Ratio2.2
Quick Ratio (Acid Test)2.2
Liquidity Ratio (Cash)3.24
Receivables Turnover9.8
Average Collection Period37
Working Capital/Equity27.0
Working Capital pS6.71
Cash-Flow pS3.80
Free Cash-Flow pS3.62
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio10.12
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested2.3
LT Debt/Total Liabilities0.0
Interest Cover1098.7
Interest/Capital Invested0.01
 
VALUATION RATIOS
MULTIPLES
PQ Ratio4.56
Tobin's Q Ratio2.94
Current P/E Ratio - LTM32.10
Enterprise Value (EV)/EBITDA16.09
Enterprise Value (EV)/Free Cash Flow21.06
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.66
Price/Cash Flow Ratio22.7
Price/Free Cash Flow Ratio - LTM23.7
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 Ratio35.7
5-Y Low P/E Ratio16.6
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 pS5.42
Tangible Book Value pS - LTM7.27
Book Value pS - LTM24.88
Capital Invested pS24.88
Cash pS - LTM4.84
Cash Flow pS - LTM4.02
Free Cash Flow pS - LTM3.84
Earnings pS (EPS)2.82
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin37.27
Free Cash Flow Margin 5YEAR AVG28.41
Net Profit Margin0.3
Net Profit Margin - 5YEAR AVRG.0.3
Equity Productivity0.43
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.43
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 Margin84.4
Gross Profit Margin - 5YEAR AVRG.0.8
EBITDA Margin - LTM46.1
EBIT Margin - LTM37.9
Pre-Tax Profit Margin0.4
Pre-Tax Profit Margin - 5YEAR AVRG.0.4
Effective Tax Rate1.3
Effective Tax Rate - 5YEAR AVRG.13.7
EFFICIENCY RATIOS
Cash Conversion Cycle7,224,329
Revenue per Employee336,698
Net Income per Employee90,186
Average Collection Period7,224,329
Receivables Turnover9.8
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales0.52
Assets/Revenue3.33
Net Working Capital Turnover1.59
Fixed Assets Turnover0.57
Total Assets Turnover0.3
Revenue per $ Cash2.21
Revenue per $ Plant15.22
Revenue per $ Common Equity0.43
Revenue per $ Capital Invested0.43
Selling, General & Adm/tive (SG&A) as % of Revenue26.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue17.9
R&D Expense as % of Revenue - 5YEAR AVRG.17.9

  


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P:43 V:us D:20160428 23:43:37