Ansys

Visual Financials
Company Name: Ansys Inc
Ticker Symbol: ANSS
CIK Number: 0001013462
WWW Address: http://www.ansys.com
CEO: Dr. Ajei S. Gopal
No. of Employees: 2,800
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 
 129.89 Up 0.33 104.68 137.67 129.36 129.92 127.68 445384
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 11,009.6 84.8 0.00 3.05 0.00 42.4 0.0 132.74 - 82.28
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close129.89$
PE Ratio - LTM42.4
Market Capitalisation11,009.6mil
Latest Shares Outstanding84.8mil
Earnings pS (EPS)3.05$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float76.3mil
Float as % of Shares Outstanding0.9%
Foreign Sales621mil
Domestic Sales368mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin85.1%
EBITDA Margin45.5%
Pre-Tax Profit Margin0.0%
Assets Turnover35.7%
Return on Assets (ROA)9.6%
Return on Equity (ROE)12.1%
Return on Capital Invested (ROCI)11.9%
Current Ratio2.2
Leverage Ratio (Assets/Equity)1.3
Interest Cover1721.9
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS7.44$
Cash pS0.00$
Book-Value pS25.83$
Tangible Book-Value pS8.24$
Cash Flow pS4.71$
Free Cash Flow pS4.55$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.03
Price/Tangible Book Ratio0.00
Price/Cash Flow27.6
Price/Free Cash Flow28.6
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---0.2308,8651,435,872
4 Weeks131.86119.20120.817.25362,0317,602,661
13 Weeks132.74119.20126.032.8-1362,57723,567,515
26 Weeks132.74107.35108.0219.911421,57253,961,247
52 Weeks132.7482.2891.2142.022412,970104,068,474
YTD132.7491.89-38.825407,29782,274,120
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
130.09128.52126.27121.49115.690.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.30.05
Income0.080.40.03
Dividend0.0
Capital Spending0.03NA0.02
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 Ratio22.51
Current Ratio2.2
Quick Ratio (Acid Test)2.1
Liquidity Ratio (Cash)3.05
Receivables Turnover9.9
Average Collection Period36
Working Capital/Equity28.5
Working Capital pS7.38
Cash-Flow pS4.01
Free Cash-Flow pS3.87
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio12.41
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested2.4
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.01
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.93
Current P/E Ratio - LTM42.40
Enterprise Value (EV)/EBITDA22.13
Enterprise Value (EV)/Free Cash Flow30.07
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.03
Price/Cash Flow Ratio27.6
Price/Free Cash Flow Ratio - LTM28.6
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 Ratio42.7
5-Y Low P/E Ratio20.3
5-Y Average P/E Ratio29.8
Current P/E Ratio as % of 5-Y Average P/E33
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 pS6.14
Tangible Book Value pS - LTM8.24
Book Value pS - LTM25.83
Capital Invested pS26.05
Cash pS - LTM0.00
Cash Flow pS - LTM4.71
Free Cash Flow pS - LTM4.55
Earnings pS (EPS)3.05
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin34.84
Free Cash Flow Margin 5YEAR AVG34.91
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.3
Equity Productivity0.45
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.45
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin85.1
Gross Profit Margin - 5YEAR AVRG.0.8
EBITDA Margin - LTM45.5
EBIT Margin - LTM38.5
Pre-Tax Profit Margin0.4
Pre-Tax Profit Margin - 5YEAR AVRG.0.4
Effective Tax Rate1.4
Effective Tax Rate - 5YEAR AVRG.7.7
EFFICIENCY RATIOS
Cash Conversion Cycle8,774,864
Revenue per Employee
Net Income per Employee
Average Collection Period8,774,864
Receivables Turnover9.9
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales0.75
Assets/Revenue2.50
Net Working Capital Turnover1.57
Fixed Assets Turnover0.61
Total Assets Turnover0.4
Revenue per $ Cash1.20
Revenue per $ Plant18.08
Revenue per $ Common Equity0.45
Revenue per $ Capital Invested0.45
Selling, General & Adm/tive (SG&A) as % of Revenue27.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue18.5
R&D Expense as % of Revenue - 5YEAR AVRG.18.5

  
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:40 V:us D:20171020 01:24:43