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Ansys (ANSS)
NASDAQ:ANSS
Total Valuation
Ansys has a market cap or net worth of $28.11B. The enterprise value is $29.10B.
Market Cap$28.11B
Enterprise Value$29.10B
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 Institutions0.83%
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 Employee391.51K
Profits Per Employee88.57K
Employee Count6,500
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ansys is 51.16. Ansys’s PEG ratio is 3.55.
PE Ratio51.16
PS Ratio0.00
PB Ratio4.84
Price to Fair Value4.84
Price to FCF39.18
Price to Operating Cash Flow37.01
PEG Ratio3.55
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 795.74M and capital expenditures -44.05M, giving a free cash flow of 751.70M billion.
Operating Cash Flow795.74M
Free Cash Flow751.70M
Free Cash Flow per Share8.55
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
Beta1.20
52-Week Price Change2.89%
50-Day Moving Average317.16
200-Day Moving Average327.02
Relative Strength Index (RSI)56.12
Average Volume (3m)619.21K
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 13.82%
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 $1.50B in cash and marketable securities with $205.35M in debt, giving a net cash position of -$656.37M billion.
Cash & Marketable Securities$1.50B
Total Debt$205.35M
Net Cash-$656.37M
Net Cash Per Share-$7.47
Tangible Book Value Per Share$18.23
Margins
Gross margin is 88.76%, with operating margin of 28.21%, and net profit margin of 22.62%.
Gross Margin88.76%
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 Upside5.49% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast12.11%
EPS Growth Forecast14.35%