ANSYS, Inc. Logo

ANSYS, Inc.

ANSS

(1.5)
Stock Price

332,38 USD

18.01% ROA

9.26% ROE

56.6x PER

Market Cap.

28.039.738.342,00 USD

13.93% DER

0% Yield

21.3% NPM

ANSYS, Inc. Stock Analysis

ANSYS, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ANSYS, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a minimal amount of debt (15%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (9.88%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.188), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 PBV

The stock's elevated P/BV ratio (5.19x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

ANSYS, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ANSYS, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

ANSYS, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ANSYS, Inc. Revenue
Year Revenue Growth
1996 47.100.000
1997 50.500.000 6.73%
1998 56.600.000 10.78%
1999 63.139.000 10.36%
2000 74.467.000 15.21%
2001 84.836.000 12.22%
2002 91.011.000 6.78%
2003 113.535.000 19.84%
2004 134.539.000 15.61%
2005 158.036.000 14.87%
2006 263.640.000 40.06%
2007 385.340.000 31.58%
2008 478.339.000 19.44%
2009 516.885.000 7.46%
2010 580.236.000 10.92%
2011 691.449.000 16.08%
2012 798.018.000 13.35%
2013 861.260.000 7.34%
2014 936.021.000 7.99%
2015 942.753.000 0.71%
2016 988.465.000 4.62%
2017 1.095.250.000 9.75%
2018 1.293.636.000 15.34%
2019 1.515.892.000 14.66%
2020 1.681.297.000 9.84%
2021 1.906.715.000 11.82%
2022 2.065.553.000 7.69%
2023 1.835.180.000 -12.55%
2023 2.269.949.000 19.15%
2024 2.376.552.000 4.49%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ANSYS, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 9.800.000
1997 11.000.000 10.91%
1998 11.600.000 5.17%
1999 13.475.000 13.91%
2000 14.502.000 7.08%
2001 16.893.000 14.15%
2002 19.605.000 13.83%
2003 23.792.000 17.6%
2004 26.281.000 9.47%
2005 30.688.000 14.36%
2006 49.406.000 37.89%
2007 56.481.000 12.53%
2008 71.594.000 21.11%
2009 79.856.000 10.35%
2010 88.990.000 10.26%
2011 108.530.000 18%
2012 132.628.000 18.17%
2013 151.439.000 12.42%
2014 165.421.000 8.45%
2015 168.831.000 2.02%
2016 183.093.000 7.79%
2017 202.746.000 9.69%
2018 233.802.000 13.28%
2019 298.210.000 21.6%
2020 355.371.000 16.08%
2021 404.870.000 12.23%
2022 433.661.000 6.64%
2023 492.892.000 12.02%
2023 494.869.000 0.4%
2024 530.496.000 6.72%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ANSYS, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 17.400.000
1997 20.800.000 16.35%
1998 22.700.000 8.37%
1999 24.948.000 9.01%
2000 29.467.000 15.34%
2001 32.771.000 10.08%
2002 30.283.000 -8.22%
2003 36.866.000 17.86%
2004 39.824.000 7.43%
2005 43.285.000 8%
2006 86.901.000 50.19%
2007 115.108.000 24.5%
2008 134.887.000 14.66%
2009 137.264.000 1.73%
2010 155.096.000 11.5%
2011 180.357.000 14.01%
2012 205.178.000 12.1%
2013 218.907.000 6.27%
2014 246.376.000 11.15%
2015 253.603.000 2.85%
2016 269.515.000 5.9%
2017 338.640.000 20.41%
2018 413.580.000 18.12%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ANSYS, Inc. EBITDA
Year EBITDA Growth
1996 15.000.000
1997 14.000.000 -7.14%
1998 16.100.000 13.04%
1999 17.379.000 7.36%
2000 20.333.000 14.53%
2001 24.745.000 17.83%
2002 31.288.000 20.91%
2003 40.086.000 21.95%
2004 34.673.000 -15.61%
2005 66.252.000 47.66%
2006 119.901.000 44.74%
2007 166.318.000 27.91%
2008 219.097.000 24.09%
2009 252.129.000 13.1%
2010 269.939.000 6.6%
2011 334.514.000 19.3%
2012 322.651.000 -3.68%
2013 404.359.000 20.21%
2014 372.306.000 -8.61%
2015 373.073.000 0.21%
2016 393.291.000 5.14%
2017 403.700.000 2.58%
2018 490.369.000 17.67%
2019 541.213.000 9.39%
2020 521.512.000 -3.78%
2021 542.972.000 3.95%
2022 613.763.000 11.53%
2023 323.072.000 -89.98%
2023 778.001.000 58.47%
2024 823.288.000 5.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ANSYS, Inc. Gross Profit
Year Gross Profit Growth
1996 42.800.000
1997 46.700.000 8.35%
1998 52.300.000 10.71%
1999 58.428.000 10.49%
2000 67.881.000 13.93%
2001 73.483.000 7.62%
2002 79.251.000 7.28%
2003 95.058.000 16.63%
2004 116.262.000 18.24%
2005 137.573.000 15.49%
2006 206.913.000 33.51%
2007 307.293.000 32.67%
2008 386.925.000 20.58%
2009 419.649.000 7.8%
2010 479.357.000 12.46%
2011 572.435.000 16.26%
2012 658.502.000 13.07%
2013 714.568.000 7.85%
2014 782.635.000 8.7%
2015 795.507.000 1.62%
2016 841.605.000 5.48%
2017 945.086.000 10.95%
2018 1.137.751.000 16.93%
2019 1.349.619.000 15.7%
2020 1.456.033.000 7.31%
2021 1.648.731.000 11.69%
2022 1.814.912.000 9.16%
2023 1.574.152.000 -15.29%
2023 1.998.651.000 21.24%
2024 2.074.652.000 3.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ANSYS, Inc. Net Profit
Year Net Profit Growth
1996 1.300.000
1997 7.400.000 82.43%
1998 11.300.000 34.51%
1999 14.751.000 23.4%
2000 16.310.000 9.56%
2001 13.692.000 -19.12%
2002 18.959.000 27.78%
2003 21.313.000 11.04%
2004 34.567.000 38.34%
2005 43.903.000 21.27%
2006 14.156.000 -210.14%
2007 82.392.000 82.82%
2008 111.671.000 26.22%
2009 116.391.000 4.06%
2010 153.132.000 23.99%
2011 180.675.000 15.24%
2012 203.483.000 11.21%
2013 245.327.000 17.06%
2014 254.690.000 3.68%
2015 252.521.000 -0.86%
2016 265.636.000 4.94%
2017 259.251.000 -2.46%
2018 419.375.000 38.18%
2019 451.295.000 7.07%
2020 433.887.000 -4.01%
2021 454.627.000 4.56%
2022 523.710.000 13.19%
2023 222.008.000 -135.9%
2023 500.412.000 55.63%
2024 520.136.000 3.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ANSYS, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 1 0%
2005 1 0%
2006 0 0%
2007 1 100%
2008 1 0%
2009 1 0%
2010 2 0%
2011 2 0%
2012 2 50%
2013 3 0%
2014 3 0%
2015 3 0%
2016 3 33.33%
2017 3 0%
2018 5 25%
2019 5 20%
2020 5 0%
2021 5 0%
2022 6 16.67%
2023 3 -200%
2023 6 60%
2024 6 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ANSYS, Inc. Free Cashflow
Year Free Cashflow Growth
1996 11.000.000
1997 10.600.000 -3.77%
1998 14.700.000 27.89%
1999 16.583.000 11.36%
2000 19.277.000 13.98%
2001 21.568.000 10.62%
2002 20.504.000 -5.19%
2003 36.045.000 43.12%
2004 48.175.000 25.18%
2005 63.343.000 23.95%
2006 81.854.000 22.61%
2007 116.269.000 29.6%
2008 180.069.000 35.43%
2009 165.378.000 -8.88%
2010 152.624.000 -8.36%
2011 285.598.000 46.56%
2012 274.438.000 -4.07%
2013 304.135.000 9.76%
2014 359.284.000 15.35%
2015 351.378.000 -2.25%
2016 344.384.000 -2.03%
2017 411.289.000 16.27%
2018 464.675.000 11.49%
2019 454.996.000 -2.13%
2020 511.940.000 11.12%
2021 526.464.000 2.76%
2022 606.633.000 13.22%
2023 691.804.000 12.31%
2023 160.768.000 -330.31%
2024 67.420.000 -138.46%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ANSYS, Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 13.500.000
1997 12.700.000 -6.3%
1998 15.600.000 18.59%
1999 18.341.000 14.94%
2000 22.850.000 19.73%
2001 23.638.000 3.33%
2002 22.116.000 -6.88%
2003 38.806.000 43.01%
2004 51.366.000 24.45%
2005 67.825.000 24.27%
2006 89.697.000 24.38%
2007 127.128.000 29.44%
2008 196.708.000 35.37%
2009 173.689.000 -13.25%
2010 166.884.000 -4.08%
2011 307.661.000 45.76%
2012 298.415.000 -3.1%
2013 332.983.000 10.38%
2014 385.307.000 13.58%
2015 367.523.000 -4.84%
2016 356.827.000 -3%
2017 430.438.000 17.1%
2018 486.437.000 11.51%
2019 499.936.000 2.7%
2020 547.310.000 8.66%
2021 549.482.000 0.4%
2022 631.003.000 12.92%
2023 717.122.000 12.01%
2023 160.768.000 -346.06%
2024 80.713.000 -99.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ANSYS, Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 2.500.000
1997 2.100.000 -19.05%
1998 900.000 -133.33%
1999 1.758.000 48.81%
2000 3.573.000 50.8%
2001 2.070.000 -72.61%
2002 1.612.000 -28.41%
2003 2.761.000 41.62%
2004 3.191.000 13.48%
2005 4.482.000 28.8%
2006 7.843.000 42.85%
2007 10.859.000 27.77%
2008 16.639.000 34.74%
2009 8.311.000 -100.2%
2010 14.260.000 41.72%
2011 22.063.000 35.37%
2012 23.977.000 7.98%
2013 28.848.000 16.89%
2014 26.023.000 -10.86%
2015 16.145.000 -61.18%
2016 12.443.000 -29.75%
2017 19.149.000 35.02%
2018 21.762.000 12.01%
2019 44.940.000 51.58%
2020 35.370.000 -27.06%
2021 23.018.000 -53.66%
2022 24.370.000 5.55%
2023 25.318.000 3.74%
2023 0 0%
2024 13.293.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ANSYS, Inc. Equity
Year Equity Growth
1996 33.000.000
1997 40.400.000 18.32%
1998 52.400.000 22.9%
1999 65.631.000 20.16%
2000 69.364.000 5.38%
2001 74.393.000 6.76%
2002 91.393.000 18.6%
2003 127.074.000 28.08%
2004 175.469.000 27.58%
2005 224.977.000 22.01%
2006 534.793.000 57.93%
2007 641.210.000 16.6%
2008 1.182.899.000 45.79%
2009 1.312.631.000 9.88%
2010 1.529.929.000 14.2%
2011 1.754.473.000 12.8%
2012 1.940.291.000 9.58%
2013 2.136.246.000 9.17%
2014 2.217.501.000 3.66%
2015 2.194.427.000 -1.05%
2016 2.208.405.000 0.63%
2017 2.245.831.000 1.67%
2018 2.649.547.000 15.24%
2019 3.453.379.000 23.28%
2020 4.097.872.000 15.73%
2021 4.484.048.000 8.61%
2022 4.865.851.000 7.85%
2023 5.390.364.000 9.73%
2023 5.006.800.000 -7.66%
2024 5.586.503.000 10.38%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ANSYS, Inc. Assets
Year Assets Growth
1996 43.400.000
1997 53.600.000 19.03%
1998 68.000.000 21.18%
1999 83.891.000 18.94%
2000 94.225.000 10.97%
2001 117.762.000 19.99%
2002 127.001.000 7.27%
2003 179.346.000 29.19%
2004 239.646.000 25.16%
2005 305.509.000 21.56%
2006 878.043.000 65.21%
2007 969.292.000 9.41%
2008 1.864.514.000 48.01%
2009 1.920.182.000 2.9%
2010 2.126.876.000 9.72%
2011 2.448.470.000 13.13%
2012 2.607.417.000 6.1%
2013 2.722.382.000 4.22%
2014 2.774.103.000 1.86%
2015 2.729.904.000 -1.62%
2016 2.800.526.000 2.52%
2017 2.941.623.000 4.8%
2018 3.265.964.000 9.93%
2019 4.838.887.000 32.51%
2020 5.940.590.000 18.55%
2021 6.324.314.000 6.07%
2022 6.687.945.000 5.44%
2023 7.322.875.000 8.67%
2023 6.673.520.000 -9.73%
2024 7.319.615.000 8.83%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ANSYS, Inc. Liabilities
Year Liabilities Growth
1996 10.400.000
1997 13.200.000 21.21%
1998 15.600.000 15.38%
1999 18.260.000 14.57%
2000 24.861.000 26.55%
2001 43.369.000 42.68%
2002 35.608.000 -21.8%
2003 52.272.000 31.88%
2004 64.177.000 18.55%
2005 80.532.000 20.31%
2006 343.250.000 76.54%
2007 328.082.000 -4.62%
2008 681.615.000 51.87%
2009 607.551.000 -12.19%
2010 596.947.000 -1.78%
2011 693.997.000 13.98%
2012 2.607.417.000 73.38%
2013 586.136.000 -344.85%
2014 2.774.103.000 78.87%
2015 2.729.904.000 -1.62%
2016 2.800.526.000 2.52%
2017 695.792.000 -302.49%
2018 616.417.000 -12.88%
2019 1.385.508.000 55.51%
2020 1.842.718.000 24.81%
2021 1.840.266.000 -0.13%
2022 1.822.094.000 -1%
2023 1.932.511.000 5.71%
2023 1.666.720.000 -15.95%
2024 1.733.112.000 3.83%

ANSYS, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
26.62
Net Income per Share
5.67
Price to Earning Ratio
56.6x
Price To Sales Ratio
12.06x
POCF Ratio
37.02
PFCF Ratio
38.95
Price to Book Ratio
5.02
EV to Sales
11.96
EV Over EBITDA
37.27
EV to Operating CashFlow
36.74
EV to FreeCashFlow
38.63
Earnings Yield
0.02
FreeCashFlow Yield
0.03
Market Cap
28,04 Bil.
Enterprise Value
27,81 Bil.
Graham Number
90.33
Graham NetNet
0.76

Income Statement Metrics

Net Income per Share
5.67
Income Quality
1.53
ROE
0.09
Return On Assets
0.07
Return On Capital Employed
0.09
Net Income per EBT
0.85
EBT Per Ebit
0.95
Ebit per Revenue
0.26
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.22
Stock Based Compensation to Revenue
0.11
Gross Profit Margin
0.88
Operating Profit Margin
0.26
Pretax Profit Margin
0.25
Net Profit Margin
0.21

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
8.67
Free CashFlow per Share
8.24
Capex to Operating CashFlow
0.05
Capex to Revenue
0.02
Capex to Depreciation
0.27
Return on Invested Capital
0.08
Return on Tangible Assets
0.18
Days Sales Outstanding
142.43
Days Payables Outstanding
32.64
Days of Inventory on Hand
0
Receivables Turnover
2.56
Payables Turnover
11.18
Inventory Turnover
0
Capex per Share
0.43

Balance Sheet

Cash per Share
12,82
Book Value per Share
63,97
Tangible Book Value per Share
11.64
Shareholders Equity per Share
63.97
Interest Debt per Share
9.48
Debt to Equity
0.14
Debt to Assets
0.11
Net Debt to EBITDA
-0.31
Current Ratio
2.95
Tangible Asset Value
1,02 Bil.
Net Current Asset Value
0,36 Bil.
Invested Capital
6148428000
Working Capital
1,38 Bil.
Intangibles to Total Assets
0.62
Average Receivables
0,87 Bil.
Average Payables
0,03 Bil.
Average Inventory
0.5
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ANSYS, Inc. Dividends
Year Dividends Growth

ANSYS, Inc. Profile

About ANSYS, Inc.

ANSYS, Inc. develops and markets engineering simulation software and services worldwide. It offers ANSYS Workbench, a framework upon which its multiphysics engineering simulation technologies are built and enables engineers to simulate the interactions between structures, heat transfer, fluids, electronics, and optical elements in a unified engineering simulation environment; high-performance computing product suite; power analysis and optimization software suite that manages the power budget, power delivery integrity, and power-induced noise in an electronic design; and structural analysis product suite that provides simulation tools for product design and optimization. The company also provides electronics product suite that offers field simulation software for designing electronic and electromechanical products; SCADE product suite, a solution for embedded software simulation, code production, and automated certification; fluids product suite that enables modeling of fluid flow and other related physical phenomena; Ansys Granta products to give access to material intelligence; photonic design and simulation tools; and optical sensor and closed-loop, and real-time simulation, as well as safety-certified embedded software solutions. In addition, the company provides Discovery product family for use in the simulation of product design; and academic product suite used in research and teaching settings, which allows students to become familiar with its simulation software. It serves engineers, designers, researchers, and students in the aerospace and defense, automotive transportation and mobility, construction, consumer products, energy, healthcare, high-tech, industrial equipment, materials and chemical processing, and sports industries. The company was founded in 1970 and is headquartered in Canonsburg, Pennsylvania.

CEO
Dr. Ajei S. Gopal Ph.D.
Employee
6.300
Address
2600 ANSYS Drive
Canonsburg, 15317

ANSYS, Inc. Executives & BODs

ANSYS, Inc. Executives & BODs
# Name Age
1 Ms. Rachel Pyles
Chief Financial Officer & Senior Vice President of Finance
70
2 Ms. Kelsey DeBriyn
Vice President of Investor Relations
70
3 Ms. Janet Lee
Senior Vice President, General Counsel & Secretary
70
4 Mr. Walt Hearn
Senior Vice President of Worldwide Sales & Customer Excellence
70
5 Ms. Jennifer Gerchow
Chief Accounting Officer
70
6 Dr. Prithviraj Banerjee Ph.D.
Chief Technology Officer
70
7 Mr. Andy Kincheloe J.D.
Vice President of Global Marketing, Channel, & Go-To-Market Operations
70
8 Mr. Matthew C. Zack
Vice President of Corporate Development & Global Partnerships
70
9 Mr. Shane Emswiler
Senior Vice President of Products
70
10 Dr. Ajei S. Gopal Ph.D.
President, Chief Executive Officer & Director
70

ANSYS, Inc. Competitors