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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 |
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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