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ANSYS NASDAQ: ANSS
ANSYS, Inc. develops and markets engineering simulation software and services used by engineers, designers and students
| Name | ANSYS |
| Ticker | ANSS |
| Exchange | NASDAQ |
| Sector | Technology |
| Industry | Software - Professional Design |
|
Price
52W Low/High |
336.83
282.13 / 403.60 |
| Momentum | Neutral |
| Market cap | 29 B |
| 1Y Total Return |
16.41%
Subpar |
| 1Y Volatility |
34.56%
Average Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
ANSYS, Inc. develops and markets engineering simulation software and services used by engineers, designers and students
Details
| Ticker | ANSS |
| Name | ANSYS |
| ISIN | US03662Q1058 |
| CUSIP | 03662Q105 |
| Exchange | NASDAQ |
| Sector | Technology |
| Industry | Software - Professional Design |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 6/21/2021
| Close Price | 336.83 |
| 52W Low/High | 282.13 / 403.60 |
| Market cap | 29 B |
| 1Y Total Return |
16.41%
Subpar |
| 1Y Volatility |
34.56%
Average Risk |
| Beta | 1.86 |
| PE (trailing) |
63.91
Strong |
| 12M Dividends | - |
| Last Dividend Date | - |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | 26.5% |
| Cash from Op. / Cur. Liabilities | 0.92 |
| Diluted Earnings / Share | 5.27 |
| ROE | 12.4% |
| ROIC | 12.4% |
| Price / Revenue | 17.0 |
| Price / Book | 7.2 |
| Price / CF | 51.9 |
| Current Ratio | 2.7 |
| Cur.Liabilities / Tot.Liabilities | 0.4 |
| Financial Leverage | 0.22 |
| in Mils USD |
rolling-year up to March
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Revenue |
1,740
|
1,504
|
1,328
|
1,125
|
1,016
|
951
|
|
| Gross Profit |
1,502
|
1,322
|
1,176
|
973
|
867
|
804
|
|
| R&D |
370
|
314
|
247
|
206
|
193
|
173
|
|
| EBITDA |
632
|
551
|
549
|
475
|
449
|
437
|
|
| Operating Income |
512
|
453
|
477
|
400
|
377
|
359
|
|
| Net Income exc. Extra |
460
|
411
|
421
|
280
|
272
|
253
|
|
| per Share | |||||||
| Diluted avg Shares |
88
|
87
|
85
|
86
|
87
|
90
|
|
| EPS exc. Extra |
5.27
|
4.76
|
4.92
|
3.23
|
3.09
|
2.78
|
|
| Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Balance Sheet | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Total Assets |
5,818
|
4,526
|
3,372
|
2,959
|
2,795
|
2,759
|
|
| Cash, Eq & Invt ShortTerm |
988
|
718
|
608
|
890
|
867
|
864
|
|
| Total Current Assets |
1,661
|
1,291
|
1,063
|
1,327
|
1,182
|
1,119
|
|
| Total Non-Current Assets |
4,157
|
3,235
|
2,309
|
1,632
|
1,613
|
1,640
|
|
| Intangibles |
3,714
|
2,857
|
2,027
|
1,526
|
1,505
|
1,544
|
|
| Total Liabilities |
1,706
|
1,234
|
688
|
552
|
583
|
525
|
|
| Total Current Liabilities |
624
|
537
|
503
|
442
|
529
|
475
|
|
| Long Term Debt |
1,082
|
697
|
184
|
110
|
55
|
50
|
|
| Shareholder equity |
4,112
|
3,292
|
2,684
|
2,407
|
2,211
|
2,234
|
|
| Cash Flow | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Cash from Operations |
571
|
496
|
504
|
434
|
381
|
372
|
|
| Depreciation |
113
|
87
|
61
|
68
|
69
|
76
|
|
| Cash from Investing |
-621
|
-591
|
-557
|
-91
|
-40
|
-51
|
|
| Capex |
33
|
45
|
26
|
18
|
14
|
15
|
|
| Cash from Financing |
311
|
210
|
-202
|
-346
|
-329
|
-227
|
|
| Stock Issued |
32
|
-142
|
-158
|
-319
|
-320
|
-217
|
|
| Debt (LT) Issued |
375
|
425
|
0
|
0
|
0
|
0
|
|
| Free Cash Flow |
484
|
343
|
446
|
90
|
302
|
332
|
|
| Ratios | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Net Profit Margin |
26.5%
|
27.3%
|
31.7%
|
24.9%
|
26.8%
|
26.6%
|
|
| NCFO / Op.Income |
111.5%
|
109.3%
|
105.7%
|
108.5%
|
101.2%
|
103.8%
|
|
| Current Ratio |
2.7
|
2.4
|
2.1
|
3.0
|
2.2
|
2.4
|
|
| Financial Leverage D/E |
0.22
|
0.16
|
0.03
|
0.00
|
0.00
|
0.00
|
|
| Return on Capital Avg |
12.4%
|
15.2%
|
21.0%
|
17.9%
|
18.9%
|
17.2%
|
|
| Return on Shareholder Equity |
12.4%
|
13.8%
|
16.5%
|
12.1%
|
12.3%
|
11.5%
|
|
Fundamentals
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