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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.32 - | 0.34 6.65% | 0.35 2.35% | 0.35 2.20% | 0.37 5.49% | 0.40 6.38% | 0.31 20.91% | 0.28 9.66% | 0.30 6.53% | 0.31 2.44% | 0.31 0.37% | |
cash conversion cycle | 106.78 - | 98.06 8.17% | 92.34 5.83% | 100.53 8.88% | -38.78 138.57% | -11.54 70.23% | 72.99 732.32% | 86.42 18.40% | 108.27 25.29% | 39.43 63.58% | 152.72 287.31% | |
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% | 9.91 40.35% | |
company equity multiplier | 1.27 - | 1.25 1.83% | 1.24 0.56% | 1.27 1.94% | 1.31 3.29% | 1.23 5.89% | 1.40 13.67% | 1.45 3.46% | 1.41 2.71% | 1.37 2.55% | 1.36 1.16% | |
days of inventory outstanding | -65.63 - | -82.56 25.79% | -74.50 - | |||||||||
days of 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 of 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% | |
dividend yield | 0.00 - | 0.01 - | ||||||||||
ebit per revenue | 0.37 - | 0.37 0.67% | 0.38 1.07% | 0.38 1.46% | 0.36 6.28% | 0.37 3.27% | 0.34 7.77% | 0.30 13.11% | 0.27 8.82% | 0.29 6.59% | 0.28 3.86% | |
ebt per ebit | 1.00 - | 1.00 0.00% | 1.01 0.67% | 1.01 0.21% | 1.01 0.19% | 1.02 0.92% | 1.01 0.72% | 1.00 1.93% | 1.00 0.90% | 0.97 3.32% | 0.95 2.58% | |
effective tax rate | 0.24 - | 0.27 12.18% | 0.29 8.85% | 0.30 3.20% | 0.34 14.35% | 0.14 59.69% | 0.14 1.87% | 0.12 10.89% | 0.12 3.06% | 0.09 23.88% | 0.15 72.70% | |
enterprise value multiple | 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% | 40.49 17.40% | |
fixed asset turnover | 10.95 - | 14.48 32.27% | 15.22 5.14% | 18.08 18.75% | 19.18 6.11% | 20.98 9.38% | 8.01 61.84% | 7.18 10.36% | 9.13 27.22% | 9.84 7.72% | 11.66 18.48% | |
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% | 7.97 14.33% | |
gross profit margin | 0.83 - | 0.84 0.78% | 0.84 0.92% | 0.85 0.90% | 0.86 1.35% | 0.88 1.92% | 0.89 1.23% | 0.87 2.73% | 0.86 0.15% | 0.88 1.61% | 0.88 0.21% | |
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% | |||
inventory turnover | -5.56 - | -4.42 20.50% | -4.90 - | |||||||||
long term debt to capitalization | 0.01 - | 0.11 - | 0.16 49.22% | 0.14 11.74% | 0.13 6.79% | 0.14 2.03% | ||||||
net income per ebt | 0.76 - | 0.73 3.83% | 0.71 3.25% | 0.70 1.32% | 0.66 6.20% | 0.86 31.41% | 0.86 0.30% | 0.88 1.72% | 0.88 0.42% | 0.91 3.19% | 0.85 7.16% | |
net profit margin | 0.28 - | 0.27 4.48% | 0.27 1.56% | 0.27 0.33% | 0.24 11.92% | 0.32 36.96% | 0.30 8.17% | 0.26 13.32% | 0.24 7.61% | 0.25 6.34% | 0.22 13.05% | |
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% | 8.26 13.93% | |
operating cycle | 126.54 - | 106.20 16.07% | 104.40 1.70% | 118.91 13.91% | -24.09 120.26% | 7.08 129.39% | 104.37 1,374.42% | 116.70 11.81% | 123.64 5.95% | 59.85 51.60% | 183.35 206.36% | |
operating profit margin | 0.37 - | 0.37 0.67% | 0.38 1.07% | 0.38 1.46% | 0.36 6.28% | 0.37 3.27% | 0.34 7.77% | 0.30 13.11% | 0.27 8.82% | 0.29 6.59% | 0.28 3.86% | |
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% | |
pretax profit margin | 0.37 - | 0.37 0.67% | 0.38 1.75% | 0.38 1.67% | 0.36 6.10% | 0.38 4.22% | 0.34 8.44% | 0.29 14.78% | 0.27 8.00% | 0.28 3.05% | 0.26 6.34% | |
price fair value | 3.78 - | 3.40 10.02% | 3.78 10.89% | 3.65 3.23% | 5.59 52.89% | 4.53 18.89% | 6.28 38.64% | 7.62 21.34% | 7.79 2.24% | 4.32 44.53% | 5.85 35.25% | |
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% | |
return on assets | 0.09 - | 0.09 1.88% | 0.09 0.75% | 0.09 2.54% | 0.09 7.08% | 0.13 45.70% | 0.09 27.37% | 0.07 21.69% | 0.07 1.58% | 0.08 8.93% | 0.07 12.73% | |
return on capital employed | 0.14 - | 0.15 6.68% | 0.16 4.66% | 0.17 5.64% | 0.16 6.10% | 0.16 3.86% | 0.11 29.26% | 0.09 22.34% | 0.09 2.94% | 0.09 9.19% | 0.10 3.03% | |
return on equity | 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% | |
total debt to capitalization | 0.01 - | 0.00 74.76% | 0.00 33.36% | 0.00 11.36% | -0.08 3,376.45% | 0.00 104.21% | 0.13 3,742.99% | 0.16 29.22% | 0.14 11.74% | 0.13 6.79% | 0.14 4.33% |
All numbers in USD (except ratios and percentages)