NASDAQ:ANSS
ANSYS, Inc.
- Stock
Last Close
314.53
03/05 20:00
Market Cap
28.86B
Beta: 1.25
Volume Today
477.98K
Avg: 499.87K
PE Ratio
60.49
PFCF: 45.94
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -13.50M - | -31.13M 130.58% | -17.63M 43.37% | -25.58M - | -25.58M 0% | |||||||
average payables | 6.43M - | 5.68M 11.68% | 4.14M 27.06% | 6.13M 47.96% | 6.72M 9.60% | 7.00M 4.15% | 11.13M 58.99% | 16.49M 48.26% | 14.78M 10.41% | 12.44M 15.80% | 18.40M 47.86% | |
average receivables | 305.72M - | 285.46M 6.63% | 270.99M 5.07% | 295.84M 9.17% | 223.34M 24.50% | 221.18M 0.97% | 375.59M 69.81% | 485.52M 29.27% | 591.73M 21.87% | 703.09M 18.82% | 950.28M 35.16% | |
book value per share | 23.05 - | 24.09 4.51% | 24.50 1.73% | 25.32 3.33% | 26.43 4.37% | 31.55 19.40% | 40.99 29.90% | 47.74 16.48% | 51.48 7.84% | 55.90 8.58% | 61.68 10.35% | |
capex per share | -0.31 - | -0.28 9.18% | -0.18 36.22% | -0.14 20.87% | -0.23 57.95% | -0.26 15.02% | -0.53 105.81% | -0.41 22.74% | -0.26 35.86% | -0.28 5.93% | -0.29 3.49% | |
capex to depreciation | -0.36 - | -0.32 11.14% | -0.21 34.56% | -0.18 13.98% | -0.28 58.23% | -0.37 29.80% | -0.57 54.94% | -0.33 41.50% | -0.22 35.30% | -0.21 1.24% | -0.19 10.18% | |
capex to operating cash flow | -0.09 - | -0.07 22.04% | -0.04 34.96% | -0.03 20.62% | -0.04 27.58% | -0.04 0.56% | -0.09 100.93% | -0.06 28.11% | -0.04 35.18% | -0.04 7.80% | -0.04 8.59% | |
capex to revenue | -0.03 - | -0.03 17.00% | -0.02 38.40% | -0.01 26.49% | -0.02 38.89% | -0.02 3.78% | -0.03 76.23% | -0.02 29.04% | -0.01 42.62% | -0.01 2.27% | -0.01 5.46% | |
cash per share | 8.02 - | 8.57 6.88% | 8.76 2.26% | 9.43 7.68% | 10.38 9.98% | 9.26 10.78% | 10.35 11.84% | 10.64 2.75% | 7.67 27.90% | 7.06 7.95% | 9.85 39.46% | |
days of inventory on hand | -65.63 - | -82.56 25.79% | -74.50 - | |||||||||
days payables outstanding | 19.75 - | 8.14 58.79% | 12.06 48.14% | 18.38 52.40% | 14.69 20.09% | 18.62 26.80% | 31.39 68.55% | 30.29 3.51% | 15.37 49.25% | 20.42 32.85% | 30.64 50.05% | |
days sales outstanding | 126.54 - | 106.20 16.07% | 104.40 1.70% | 118.91 13.91% | 41.54 65.06% | 89.64 115.77% | 104.37 16.44% | 116.70 11.81% | 123.64 5.95% | 134.35 8.66% | 183.35 36.47% | |
debt to assets | 0.01 - | 0.00 74.54% | 0.00 33.06% | 0.00 9.27% | -0.06 3,035.91% | 0.00 104.84% | 0.10 3,756.05% | 0.13 30.40% | 0.12 11.31% | 0.11 5.44% | 0.12 6.27% | |
debt to equity | 0.01 - | 0.00 75.01% | 0.00 33.43% | 0.00 11.39% | -0.07 3,132.44% | 0.00 104.56% | 0.14 4,283.33% | 0.19 34.92% | 0.17 13.71% | 0.15 7.85% | 0.16 5.04% | |
dividend yield | 0.00 - | 0.01 - | ||||||||||
earnings yield | 0.03 - | 0.03 11.15% | 0.03 9.65% | 0.03 8.02% | 0.02 37.23% | 0.03 69.05% | 0.02 40.45% | 0.01 33.23% | 0.01 6.34% | 0.02 91.37% | 0.02 36.63% | |
enterprise value | 7.36B - | 6.76B 8.11% | 7.50B 10.93% | 7.25B 3.40% | 11.66B 60.96% | 11.23B 3.74% | 21.24B 89.21% | 31.11B 46.48% | 35.02B 12.56% | 21.17B 39.56% | 31.70B 49.76% | |
enterprise value over ebitda | 18.20 - | 18.16 0.20% | 20.10 10.70% | 18.42 8.37% | 28.89 56.81% | 22.89 20.75% | 39.25 71.43% | 59.66 52.02% | 64.50 8.12% | 34.49 46.53% | 40.75 18.15% | |
ev to operating cash flow | 22.10 - | 17.55 20.59% | 20.41 16.29% | 20.30 0.51% | 27.09 33.43% | 23.08 14.82% | 42.49 84.10% | 56.85 33.80% | 63.74 12.12% | 33.55 47.36% | 44.21 31.78% | |
ev to sales | 8.54 - | 7.22 15.45% | 7.96 10.13% | 7.33 7.87% | 10.65 45.27% | 8.68 18.50% | 14.01 61.47% | 18.51 32.07% | 18.37 0.74% | 10.25 44.20% | 13.97 36.28% | |
free cash flow per share | 3.28 - | 3.90 18.93% | 3.92 0.54% | 3.95 0.63% | 4.84 22.57% | 5.53 14.35% | 5.40 2.42% | 5.96 10.44% | 6.04 1.35% | 6.97 15.29% | 7.92 13.60% | |
free cash flow yield | 0.04 - | 0.05 26.48% | 0.04 10.88% | 0.04 0.64% | 0.03 23.19% | 0.04 18.07% | 0.02 45.81% | 0.02 21.86% | 0.02 8.08% | 0.03 91.42% | 0.02 24.37% | |
graham net net | 4.11 - | -19.35 570.91% | -19.46 0.60% | -19.90 2.27% | 3.13 115.72% | 4.54 45.20% | -2.23 149.10% | -6.13 174.82% | -7.90 28.78% | -7.61 3.57% | -2.48 67.40% | |
graham number | 37.05 - | 38.72 4.51% | 39.43 1.83% | 41.65 5.64% | 42.59 2.25% | 59.54 39.82% | 70.28 18.03% | 73.68 4.84% | 77.76 5.53% | 86.98 11.87% | 89.15 2.49% | |
income quality | 1.36 - | 1.51 11.46% | 1.46 3.80% | 1.34 7.70% | 1.66 23.60% | 1.16 30.14% | 1.11 4.49% | 1.26 13.87% | 1.21 4.18% | 1.20 0.31% | 1.43 18.94% | |
intangibles to total assets | 0.57 - | 0.57 0.32% | 0.57 0.42% | 0.54 5.23% | 0.52 3.14% | 0.55 4.58% | 0.60 9.35% | 0.63 5.22% | 0.66 4.98% | 0.67 1.25% | 0.63 5.12% | |
interest coverage | 275.33 - | 446.02 61.99% | 1.09K 143.99% | 1.70K 56.44% | 148.81 - | 45.17 69.64% | 41.38 8.40% | 26.08 36.97% | 13.28 49.07% | |||
interest debt per share | 0.31 - | 0.09 72.21% | 0.06 34.73% | 0.06 12.17% | -1.91 3,137.52% | 0.10 105.44% | 5.96 5,633.30% | 9.43 58.21% | 8.79 6.70% | 8.92 1.40% | 10.57 18.57% | |
inventory turnover | -5.56 - | -4.42 20.50% | -4.90 - | |||||||||
invested capital | 0.01 - | 0.00 75.01% | 0.00 33.43% | 0.00 11.39% | -0.07 3,132.44% | 0.00 104.56% | 0.14 4,283.33% | 0.19 34.92% | 0.17 13.71% | 0.15 7.85% | 0.16 5.04% | |
market cap | 8.08B - | 7.55B 6.60% | 8.28B 9.73% | 8.07B 2.62% | 12.54B 55.48% | 12.00B 4.31% | 21.69B 80.70% | 31.23B 43.98% | 34.94B 11.88% | 21.03B 39.81% | 31.71B 50.78% | |
net current asset value | 481.46M - | -1.66B 445.53% | -1.65B 0.61% | -1.63B 1.35% | 310.65M 119.05% | 478.65M 54.08% | -79.65M 116.64% | -392.00M 392.18% | -526.35M 34.27% | -447.23M 15.03% | 117.06M 126.17% | |
net debt to ebitda | -1.79 - | -2.12 18.16% | -2.10 0.70% | -2.09 0.51% | -2.18 4.41% | -1.58 27.42% | -0.83 47.70% | -0.22 73.50% | 0.16 172.03% | 0.23 43.33% | -0.01 103.29% | |
net income per share | 2.65 - | 2.77 4.52% | 2.82 1.92% | 3.05 8.01% | 3.05 0.17% | 4.99 63.72% | 5.36 7.25% | 5.05 5.63% | 5.22 3.26% | 6.02 15.26% | 5.73 4.81% | |
operating cash flow per share | 3.59 - | 4.19 16.50% | 4.10 1.95% | 4.09 0.31% | 5.06 23.81% | 5.79 14.38% | 5.93 2.43% | 6.38 7.46% | 6.31 1.06% | 7.25 14.90% | 8.21 13.21% | |
payables turnover | 18.48 - | 44.84 142.66% | 30.27 32.50% | 19.86 34.38% | 24.85 25.15% | 19.60 21.13% | 11.63 40.67% | 12.05 3.64% | 23.75 97.05% | 17.88 24.73% | 11.91 33.35% | |
receivables turnover | 2.88 - | 3.44 19.15% | 3.50 1.73% | 3.07 12.21% | 8.79 186.24% | 4.07 53.65% | 3.50 14.12% | 3.13 10.56% | 2.95 5.61% | 2.72 7.97% | 1.99 26.73% | |
research and ddevelopement to revenue | 0.18 - | 0.18 0.51% | 0.18 1.33% | 0.19 3.43% | 0.19 0.06% | 0.18 2.37% | 0.20 8.85% | 0.21 7.44% | 0.21 0.46% | 0.21 1.13% | 0.22 3.84% | |
return on tangible assets | 0.21 - | 0.21 1.46% | 0.21 1.31% | 0.21 4.07% | 0.18 10.37% | 0.28 53.38% | 0.23 18.16% | 0.20 15.12% | 0.21 7.48% | 0.24 11.64% | 0.19 20.88% | |
revenue per share | 9.29 - | 10.17 9.42% | 10.53 3.54% | 11.33 7.65% | 12.89 13.72% | 15.41 19.54% | 17.99 16.78% | 19.59 8.87% | 21.89 11.77% | 23.73 8.39% | 25.98 9.47% | |
roe | 0.11 - | 0.11 0.01% | 0.12 0.19% | 0.12 4.53% | 0.12 4.03% | 0.16 37.12% | 0.13 17.44% | 0.11 18.98% | 0.10 4.24% | 0.11 6.16% | 0.09 13.75% | |
roic | 0.11 - | 0.11 1.82% | 0.11 0.37% | 0.12 4.29% | 0.12 3.50% | 0.15 25.63% | 0.11 28.74% | 0.09 20.99% | 0.08 2.47% | 0.09 11.04% | 0.08 11.71% | |
sales general and administrative to revenue | 0.25 - | 0.26 3.56% | 0.27 2.20% | 0.27 1.36% | 0.31 13.40% | 0.32 3.40% | ||||||
shareholders equity per share | 23.05 - | 24.09 4.51% | 24.50 1.73% | 25.32 3.33% | 26.43 4.37% | 31.55 19.40% | 40.99 29.90% | 47.74 16.48% | 51.48 7.84% | 55.90 8.58% | 61.68 10.35% | |
stock based compensation to revenue | 0.04 - | 0.04 3.91% | 0.04 8.55% | 0.03 6.32% | 0.05 43.86% | 0.06 32.75% | 0.08 18.97% | 0.09 13.00% | 0.09 0.73% | 0.08 6.70% | 0.10 20.09% | |
tangible asset value | 589.15M - | -1.57B 366.74% | -1.55B 1.18% | -1.51B 2.77% | 709.65M 147.00% | 865.82M 22.01% | 563.39M 34.93% | 364.70M 35.27% | 311.66M 14.54% | 398.40M 27.83% | 749.07M 88.02% | |
tangible book value per share | 6.36 - | -17.07 368.55% | -17.34 1.58% | -17.31 0.17% | 8.35 148.24% | 10.31 23.48% | 6.69 35.15% | 4.25 36.46% | 3.58 15.78% | 4.58 27.90% | 8.57 87.30% | |
working capital | 627.16M - | 645.39M 2.91% | 592.28M 8.23% | 630.30M 6.42% | 565.96M 10.21% | 766.48M 35.43% | 954.51M 24.53% | 1.08B 13.01% | 922.39M 14.49% | 960.87M 4.17% | 1.16B 20.75% |
All numbers in USD (except ratios and percentages)