03/08/2015 04:39:53 Free Membership Login

   

Ansys

Visual Financials
Company Name: Ansys Inc
Ticker Symbol: ANSS
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 
 94.15 Unchanged 0.0 89.17 98.96  94.86 93.38 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 8,452.1 89.8 0.00 2.77 0.00 33.0 0.0 94.86 - 71.09
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close94.15$
PE Ratio - LTM33.0
Market Capitalisation8,452.1mil
Latest Shares Outstanding89.8mil
Earnings pS (EPS)2.77$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee346,674$
Effective Tax Rate0.3%
Float89.4mil
Float as % of Shares Outstanding1.0%
Foreign Sales616mil
Domestic Sales320mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin83.6%
EBITDA Margin46.0%
Pre-Tax Profit Margin37.2%
Assets Turnover34.1%
Return on Assets (ROA)9.3%
Return on Equity (ROE)11.7%
Return on Capital Invested (ROCI)11.7%
Current Ratio2.4
Leverage Ratio (Assets/Equity)1.3
Interest Cover447.9
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS7.19$
Cash pS5.64$
Book-Value pS23.96$
Tangible Book-Value pS7.20$
Cash Flow pS3.93$
Free Cash Flow pS3.66$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.86
Price/Tangible Book Ratio0.00
Price/Cash Flow23.5
Price/Free Cash Flow25.3
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---0.8288,0691,379,504
4 Weeks94.8689.5390.863.11283,8125,676,253
13 Weeks94.8684.0986.498.39318,84120,405,857
26 Weeks94.8679.1180.6916.112314,39240,242,191
52 Weeks94.8671.0976.0023.314348,31788,124,305
YTD94.8678.76-14.813313,60646,413,818
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
92.8392.8591.2987.5485.620.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.130.40.11
Income0.170.40.12
Dividend0.0
Capital Spending0.17NA0.08
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 Ratio23.26
Current Ratio2.4
Quick Ratio (Acid Test)2.3
Liquidity Ratio (Cash)3.39
Receivables Turnover9.4
Average Collection Period38
Working Capital/Equity29.1
Working Capital pS7.17
Cash-Flow pS4.09
Free Cash-Flow pS3.81
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio10.07
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested4.1
LT Debt/Total Liabilities0.0
Interest Cover447.9
Interest/Capital Invested0.03
 
VALUATION RATIOS
MULTIPLES
PQ Ratio4.32
Tobin's Q Ratio2.99
Current P/E Ratio - LTM33.00
Enterprise Value (EV)/EBITDA16.89
Enterprise Value (EV)/Free Cash Flow21.31
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.86
Price/Cash Flow Ratio23.5
Price/Free Cash Flow Ratio - LTM25.3
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 Ratio34.1
5-Y Low P/E Ratio14.2
5-Y Average P/E Ratio29.8
Current P/E Ratio as % of 5-Y Average P/E41
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 pS5.07
Tangible Book Value pS - LTM7.20
Book Value pS - LTM23.96
Capital Invested pS24.70
Cash pS - LTM5.64
Cash Flow pS - LTM3.93
Free Cash Flow pS - LTM3.66
Earnings pS (EPS)2.77
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin38.38
Free Cash Flow Margin 5YEAR AVG26.21
Net Profit Margin0.3
Net Profit Margin - 5YEAR AVRG.0.3
Equity Productivity0.42
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.42
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 Margin83.6
Gross Profit Margin - 5YEAR AVRG.0.8
EBITDA Margin - LTM46.0
EBIT Margin - LTM37.3
Pre-Tax Profit Margin0.4
Pre-Tax Profit Margin - 5YEAR AVRG.0.4
Effective Tax Rate2.0
Effective Tax Rate - 5YEAR AVRG.19.3
EFFICIENCY RATIOS
Cash Conversion Cycle7,562,598
Revenue per Employee346,674
Net Income per Employee94,330
Average Collection Period7,562,598
Receivables Turnover9.4
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales0.37
Assets/Revenue3.33
Net Working Capital Turnover1.45
Fixed Assets Turnover0.56
Total Assets Turnover0.3
Revenue per $ Cash1.85
Revenue per $ Plant14.48
Revenue per $ Common Equity0.42
Revenue per $ Capital Invested0.42
Selling, General & Adm/tive (SG&A) as % of Revenue26.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue17.7
R&D Expense as % of Revenue - 5YEAR AVRG.17.7

  


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 and AMEX 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

1 site:2 us nasdaq anss150803 04:39