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Ansys (ANSS)
NASDAQ:ANSS
Total Valuation
Ansys has a market cap or net worth of $30.42B. The enterprise value is $28.42B.
Market Cap$30.42B
Enterprise Value$28.42B
Share Statistics
Ansys has 87,916,145 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,916,145
Owned by Insiders0.75%
Owned by Institutions27.07%
Financial Efficiency
Ansys’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.09%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.09%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee385.58K
Profits Per Employee87.23K
Employee Count6,600
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ansys is 51.16. Ansys’s PEG ratio is 17.08.
PE Ratio51.16
PS Ratio0.00
PB Ratio4.72
Price to Fair Value4.84
Price to FCF33.85
Price to Operating Cash Flow32.01
PEG Ratio17.08
Income Statement
In the last 12 months, Ansys had revenue of 2.54B and earned 575.69M in profits. Earnings per share was 6.59.
Revenue2.54B
Gross Profit2.26B
Operating Income717.89M
Pretax Income718.04M
Net Income575.69M
EBITDA908.56M
Earnings Per Share (EPS)6.59
Cash Flow
In the last 12 months, operating cash flow was 911.86M and capital expenditures -44.99M, giving a free cash flow of 866.87M billion.
Operating Cash Flow911.86M
Free Cash Flow866.87M
Free Cash Flow per Share9.86
Dividends & Yields
Ansys pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change4.52%
50-Day Moving Average319.82
200-Day Moving Average328.72
Relative Strength Index (RSI)62.15
Average Volume (3m)621.89K
Important Dates
Ansys upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Ansys as a current ratio of 3.01, with Debt / Equity ratio of 13.53%
Current Ratio3.01
Quick Ratio3.01
Debt to Market Cap0.03
Net Debt to EBITDA-0.67
Interest Coverage Ratio15.00
Taxes
In the past 12 months, Ansys has paid 142.35M in taxes.
Income Tax142.35M
Effective Tax Rate0.20
Enterprise Valuation
Ansys EV to EBITDA ratio is 31.75, with an EV/FCF ratio of 38.38.
EV to Sales11.34
EV to EBITDA31.75
EV to Free Cash Flow38.38
EV to Operating Cash Flow36.25
Balance Sheet
Ansys has $1.83B in cash and marketable securities with $836.09M in debt, giving a net cash position of -$992.47M billion.
Cash & Marketable Securities$1.83B
Total Debt$836.09M
Net Cash-$992.47M
Net Cash Per Share-$11.29
Tangible Book Value Per Share$18.23
Margins
Gross margin is 88.78%, with operating margin of 28.21%, and net profit margin of 22.62%.
Gross Margin88.78%
Operating Margin28.21%
Pretax Margin28.22%
Net Profit Margin22.62%
EBITDA Margin35.70%
EBIT Margin30.10%
Analyst Forecast
The average price target for Ansys is $346.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$346.80
Price Target Upside1.11% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast15.98%
EPS Growth Forecast35.52%