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 |
371.02
252.11 / 403.60 |
Momentum | Weak Up |
Market cap | 32 B |
1Y Total Return |
45.61%
Average |
1Y Volatility |
35.72%
Less 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 4/13/21
Close Price | 371.02 |
52W Low/High | 252.11 / 403.60 |
Market cap | 32 B |
1Y Total Return |
45.61%
Average |
1Y Volatility |
35.72%
Less Risk |
Beta | 1.29 |
PE (trailing) |
74.65
High |
12M Dividends | - |
Last Dividend Date | - |
Dividend Yield | - |
Fin. Strength
Net Profit Margin | 25.8% |
Cash from Op. / Cur. Liabilities | 0.75 |
Diluted Earnings / Share | 4.97 |
ROE | 11.5% |
ROIC | 11.8% |
Price / Revenue | 19.3 |
Price / Book | 7.9 |
Price / CF | 59.2 |
Current Ratio | 2.4 |
Cur.Liabilities / Tot.Liabilities | 0.4 |
Financial Leverage | 0.22 |
in Mils USD |
rolling-year up to December
|
||||||
---|---|---|---|---|---|---|---|
Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Revenue |
1,681
|
1,516
|
1,294
|
1,095
|
988
|
943
|
|
Gross Profit |
1,456
|
1,350
|
1,138
|
945
|
842
|
796
|
|
R&D |
355
|
298
|
234
|
203
|
183
|
169
|
|
EBITDA |
611
|
605
|
546
|
463
|
450
|
434
|
|
Operating Income |
496
|
515
|
477
|
391
|
376
|
354
|
|
Net Income exc. Extra |
434
|
451
|
419
|
259
|
266
|
253
|
|
per Share | |||||||
Diluted avg Shares |
87
|
86
|
86
|
87
|
89
|
92
|
|
EPS exc. Extra |
4.97
|
5.25
|
4.88
|
2.98
|
2.99
|
2.76
|
|
Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Total Assets |
5,941
|
4,839
|
3,266
|
2,942
|
2,801
|
2,730
|
|
Cash, Eq & Invt ShortTerm |
913
|
872
|
777
|
882
|
823
|
785
|
|
Total Current Assets |
1,719
|
1,555
|
1,311
|
1,270
|
1,169
|
1,076
|
|
Total Non-Current Assets |
4,221
|
3,283
|
1,955
|
1,671
|
1,631
|
1,653
|
|
Intangibles |
3,733
|
2,890
|
1,784
|
1,536
|
1,510
|
1,553
|
|
Total Liabilities |
1,843
|
1,386
|
616
|
696
|
592
|
535
|
|
Total Current Liabilities |
729
|
695
|
525
|
609
|
539
|
484
|
|
Long Term Debt |
1,114
|
690
|
92
|
87
|
53
|
51
|
|
Shareholder equity |
4,098
|
3,453
|
2,650
|
2,246
|
2,208
|
2,194
|
|
Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Cash from Operations |
547
|
500
|
485
|
428
|
366
|
376
|
|
Depreciation |
106
|
79
|
59
|
68
|
70
|
78
|
|
Cash from Investing |
-614
|
-834
|
-312
|
-95
|
-32
|
-62
|
|
Capex |
35
|
45
|
22
|
19
|
12
|
16
|
|
Cash from Financing |
97
|
429
|
-263
|
-295
|
-289
|
-300
|
|
Stock Issued |
-131
|
-25
|
-229
|
-284
|
-283
|
-294
|
|
Debt (LT) Issued |
300
|
500
|
0
|
0
|
0
|
0
|
|
Free Cash Flow |
395
|
460
|
172
|
308
|
306
|
331
|
|
Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Net Profit Margin |
25.8%
|
29.8%
|
32.4%
|
23.7%
|
26.9%
|
26.8%
|
|
NCFO / Op.Income |
110.3%
|
97.1%
|
101.8%
|
109.5%
|
97.3%
|
106.2%
|
|
Current Ratio |
2.4
|
2.2
|
2.5
|
2.1
|
2.2
|
2.2
|
|
Financial Leverage D/E |
0.22
|
0.17
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Return on Capital Avg |
11.8%
|
17.2%
|
23.6%
|
17.6%
|
17.8%
|
16.9%
|
|
Return on Shareholder Equity |
11.5%
|
14.8%
|
17.1%
|
11.6%
|
12.1%
|
11.4%
|
Fundamentals
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