ANSS
| Market cap | $21.64B |
|---|---|
| Enterprise value | $28.09B |
| Revenue | $2.227B |
|---|---|
| EBITDA | $649.111M |
| Income | $434.568M |
| Revenue Q/Q | -8.41% |
| Revenue Y/Y | 3.59% |
| P/E | 65.53 |
|---|---|
| Forward P/E | 33.97 |
| EV/Sales | 12.61 |
| EV/EBITDA | 43.27 |
| EV/EBIT | 50.06 |
| PEG | 3.86 |
| Price/Sales | 9.72 |
| P/FCF | 30.47 |
| Price/Book | 4.01 |
| Book/Share | 81.61 |
| Cash/Share | 13.03 |
| FCF yield | 3.28% |
| Volume | 446.184k / 744.620k |
|---|---|
| Relative vol. | 0.60 × |
| EPS | 5.00 |
|---|---|
| EPS Q/Q | -4.32% |
| Est. EPS Q/Q | 2.52% |
| Profit margin | 22.05% |
|---|---|
| Oper. margin | 24.33% |
| Gross margin | 88.05% |
| EBIT margin | 25.19% |
| EBITDA margin | 29.15% |
| Ret. on assets | 6.26% |
|---|---|
| Ret. on equity | 8.39% |
| ROIC | 9.13% |
| ROCE | 8.71% |
| Debt/Equity | 0.36 |
|---|---|
| Net debt/EBITDA | 0.57 |
| Current ratio | 2.80 |
| Quick ratio | 2.80 |
| Volatility | 1.49% |
|---|---|
| Beta | 1.32 |
| RSI | 54.07 |
|---|
| Insider ownership | 0.40% |
|---|---|
| Inst. ownership | 96.51% |
| Shares outst. | 87.300M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 1.12% |
| Short ratio | 1.33 |
| Dividend | N/A |
|---|---|
| Dividend yield | N/A |
| Payout ratio | N/A |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 31 Jul 2024 |
Saturday, 4 May 2024
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| 23 Most Profitable Stocks of the Last 12 Months | |
Thursday, 2 May 2024
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| Decoding Ansys Inc : A Strategic SWOT Insight | |
Thursday, 22 February 2024
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| ANSYS Increased Sharply on Acquisition Talks | |
Tuesday, 20 February 2024
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| Ansys Names Rachel Pyles As Chief Financial Officer | |
Monday, 12 February 2024
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| Is ANSYS an Attractive Stock? | |
Monday, 22 January 2024
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| 12 S&P 500 Stocks On the Move | |
Tuesday, 16 January 2024
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| Chipmakers Lead, Markets Slip Overall | |
| Synopsys Purchase Of Ansys Creates Silicon-To-Systems Design Leader | |
| Synopsys Buys Ansys for $35 Billion in Biggest Tech Deal of Year So Far | |
| Synopsys buying Ansys in a cash-and-stock deal valued at about $35 billion | |
| UPDATE 1-Synopsys finalizes $35 bln deal to buy engineering software vendor Ansys-sources | |
Tuesday, 9 January 2024
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| Hewlett Packard to Acquire Juniper Networks per Reports | |
Friday, 5 January 2024
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| Synopsys in advanced talks to acquire software maker Ansys | |
| Big Design-Software Companies Near $35 Billion Deal | |
| Synopsys Stock Falls, Ansys Rises After Report of Deal Talks | |
Tuesday, 26 December 2023
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| Synopsys Reportedly in Talks to Take Over ANSYS | |
| These Stocks Are Moving the Most Today: Gracell, Ansys, NIO, Manchester United, and More | |
Friday, 22 December 2023
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| S&P 500 Gains and Losses Today: Nike Warns of Soft Sales and Plans Spending Cuts | |
| Ansys Stock Rises After Report of Synopsys Deal Taks | |
| Big Design-Software Companies In Talks to Merge | |
| Ansys Stock Jumps on Sale Reports. These Buyers Make Sense. | |
| Midday Movers: Karuna Jumps on Deal With Bristol Myers Squibb, Nike Falls on Sales Outlook | |
| Ansys explores sale amid takeover interest -sources | |
| Ansys Stock Jumps On Takeover Interest In Simulation Software Firm | |
Thursday, 21 December 2023
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| Software Firm Ansys Said to Weigh Sale Amid Takeover Interest | |
Friday, 3 November 2023
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| ANSYS, Inc. Q3 2023 Earnings Call Transcript | |
Monday, 21 August 2023
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| 20 Biggest Augmented Reality And VR Companies In The World | |
Thursday, 3 August 2023
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| ANSYS, Inc. Shares Could Be 34% Above Their Intrinsic Value Estimate | |
Wednesday, 2 August 2023
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| Ansys Tops June-Quarter Views But Lowers Sales, Earnings Outlook | |
Thursday, 27 July 2023
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| Ansys Accelerates Innovation by Expanding AI Offerings with New Virtual Assistant | |
Monday, 24 July 2023
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| Ansys' Earth Rescue Video Series Recognized in the 44th Annual Telly Awards | |
Thursday, 13 July 2023
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| Ansys to Release Second Quarter 2023 Earnings on August 2, 2023 | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Glenda Dorchak | Sale 8 Jul 2024 | $52,599 |
| Glenda Dorchak | Sale 8 Apr 2024 | $51,312 |
| Glenda Dorchak | Sale 8 Jan 2024 | $69,136 |
| Ajei Gopal President and CEO | Option 14 Nov 2023 | $909,631 |
| Ajei Gopal President and CEO | Option 10 Oct 2023 | $2,921,926 |
| Glenda Dorchak | Sale 9 Oct 2023 | $65,035 |
| Glenda Dorchak | Sale 14 Aug 2023 | $59,798 |
| Ajei Gopal President and CEO | Option 18 Jul 2023 | $2,315,346 |
| Janet Lee SVP, GC, and Secretary | Sale 12 Jun 2023 | $1,092,873 |
| Ajei Gopal President and CEO | Option 12 Jun 2023 | $4,965,695 |
| Barbara Vaughn Scherer | Sale 12 May 2023 | $501,110 |
Powered by
Robintrack.
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Ajei Gopal (58) President, Chief Executive Officer, and Director since 2017 | 58 | 2017 | $19,591,400 |
| Richard Mahoney (57) Senior Vice President - Worldwide Sales and Customer Excellence since 2018 | 57 | 2018 | $7,720,950 |
| Shane Emswiler (45) Senior Vice President, General Manager, and Physics business units since 2017 | 45 | 2017 | $6,444,230 |
| Maria Shields (55) Chief Financial Officer and Senior Vice President since 2018 | 55 | 2018 | $6,031,350 |
| Matthew Zack (50) Vice President - Business Development and Corporate Marketing since 2017 | 50 | 2017 | $2,233,950 |
| Janet Lee (56) Vice President, General Counsel, and Secretary since 2017 | 56 | 2017 | $1,827,780 |
| Dr. Ajei S. Gopal Ph.D. (59) Pres, CEO, and Director | 59 | $1,813,021 | |
| Richard S. Mahoney (58) Sr. VP of Worldwide Sales and Customer Excellence | 58 | $871,139 | |
| Maria T. Shields (56) Sr. VP of Admin. | 56 | $792,695 | |
| Shane Emswiler (46) Sr. VP of Products | 46 | $600,273 | |
| Nicole Anasenes (48) CFO and Sr. VP of finance | 48 | $462,623 | |
| Ronald Hovsepian (59) Independent Chairman of the Board since 2019 | 59 | 2019 | $440,392 |
| Barbara Scherer (64) Independent Director since 2013 | 64 | 2013 | $359,610 |
| Guy Dubois (65) Independent Director since 2015 | 65 | 2015 | $354,610 |
| Glenda Dorchak (56) Independent Director since 2018 | 56 | 2018 | $347,573 |
| Alec Gallimore (56) Independent Director since 2017 | 56 | 2017 | $344,610 |
| Nicole Anasenes (46) Independent Director since 2018 | 46 | 2018 | $344,610 |
| Annette Arribas | |||
| Ravi Vijayaraghavan (55) Independent Director since 2020 | 55 | 2020 | |
| Robert Calderoni (60) Independent Director since 2020 | 60 | 2020 | |
| Julie Murphy | 2019 | ||
| Lynn Ledwith | 2019 | ||
| Mark Hindsbo (49) VP - Design, Platform Bus. Unit, GM - Design, and Platform Bus. Unit | 49 | ||
| M. Lee Detwiler | |||
| Janet Lee (57) VP, Gen. Counsel, and Sec. | 57 | ||
| Kelsey DeBriyn | |||
| Dr. Prithviraj Banerjee (61) Chief Technology Officer | 61 |
founded in 1970, ansys employs more than 2,900 professionals, and many of them are engineers expert in fields such as finite element analysis, computational fluid dynamics, electronics and electromagnetics, and design optimization. our staff includes more master’s and ph.d.-level engineers than any other simulation provider. ansys is passionate about pushing the limits of world-class technology, all so our customers can turn their design concepts into successful, innovative products. the company has been recognized as one of the world's most innovative and fastest -growing companies by prestigious organizations including businessweek and fortune magazines. over the years, our steady growth and financial strength reflect our commitment to innovation and r&d. we reinvest 15 percent of our revenues each year into research to continually refine our software. we are listed on the nasdaq stock exchange.
- Technology > Application Software
- Ansys Inc., 2600 ANSYS Drive, Canonsburg 15317, United States
- 844 462 6797
- Investor relations
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $1,050.509 | $860.201 | |||
| Short term investments | $20.1 | $0.189 | |||
| Net receivables | $910.562 | $1,189.177 | |||
| Inventory | |||||
| Total current assets | $1,981.171 | $2,049.567 | |||
| Long term investments | |||||
| Property, plant & equipment | $191.999 | $194.76 | |||
| Goodwill & intangible assets | $4,604.234 | $4,641.291 | |||
| Total noncurrent assets | $5,169.243 | $5,273.308 | |||
| Total investments | $20.1 | $0.189 | |||
| Total assets | $7,150.414 | $7,322.875 | |||
| Current liabilities | |||||
| Accounts payable | $27.899 | $22.772 | |||
| Deferred revenue | $433.167 | $457.514 | |||
| Short long term debt | |||||
| Total current liabilities | $706.574 | $889.294 | |||
| Long term debt | $849.29 | $854.396 | |||
| Total noncurrent liabilities | $1,034.197 | $1,043.217 | |||
| Total debt | $849.29 | $854.396 | |||
| Total liabilities | $1,740.771 | $1,932.511 | |||
| Stockholders' equity | |||||
| Retained earnings | $5,318.12 | $5,283.342 | |||
| Other stockholder equity | -$112.295 | -$90.271 | |||
| Total stockholder equity | $5,409.643 | $5,390.364 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $860.201 | $614.391 | ||
| Short term investments | $0.189 | $0.183 | ||
| Net receivables | $1,189.177 | $1,049.548 | ||
| Inventory | ||||
| Total current assets | $2,049.567 | $1,664.122 | ||
| Long term investments | ||||
| Property, plant & equipment | $194.76 | $209.978 | ||
| Goodwill & intangible assets | $4,641.291 | $4,467.45 | ||
| Total noncurrent assets | $5,273.308 | $5,023.823 | ||
| Total investments | $0.189 | $0.183 | ||
| Total assets | $7,322.875 | $6,687.945 | ||
| Current liabilities | ||||
| Accounts payable | $22.772 | $14.021 | ||
| Deferred revenue | $457.514 | $413.989 | ||
| Short long term debt | ||||
| Total current liabilities | $889.294 | $794.836 | ||
| Long term debt | $854.396 | $866.376 | ||
| Total noncurrent liabilities | $1,043.217 | $1,027.258 | ||
| Total debt | $854.396 | $866.376 | ||
| Total liabilities | $1,932.511 | $1,822.094 | ||
| Stockholders' equity | ||||
| Retained earnings | $5,283.342 | $4,782.93 | ||
| Other stockholder equity | -$90.271 | -$122.722 | ||
| Total stockholder equity | $5,390.364 | $4,865.851 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $466.605 | $805.108 | |||
| Cost of revenue | $68.667 | $70.049 | |||
| Gross profit | $397.938 | $735.059 | |||
| Operating activities | |||||
| Research & development | $128.811 | $126.288 | |||
| Selling, general & administrative | $219.643 | $269.857 | |||
| Total operating expenses | $354.599 | $402.059 | |||
| Operating income | $43.339 | $333 | |||
| Income from continuing operations | |||||
| EBIT | $53.327 | $337.323 | |||
| Income tax expense | $6.18 | $50.01 | |||
| Interest expense | $12.369 | $12.551 | |||
| Net income | |||||
| Net income | $34.778 | $274.762 | |||
| Income (for common shares) | $34.778 | $274.762 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2,269.949 | $2,065.553 | ||
| Cost of revenue | $271.298 | $250.641 | ||
| Gross profit | $1,998.651 | $1,814.912 | ||
| Operating activities | ||||
| Research & development | $494.869 | $433.661 | ||
| Selling, general & administrative | $855.135 | $772.871 | ||
| Total operating expenses | $1,372.516 | $1,222.254 | ||
| Operating income | $626.135 | $592.658 | ||
| Income from continuing operations | ||||
| EBIT | $639.283 | $598.041 | ||
| Income tax expense | $91.726 | $51.605 | ||
| Interest expense | $47.145 | $22.726 | ||
| Net income | ||||
| Net income | $500.412 | $523.71 | ||
| Income (for common shares) | $500.412 | $523.71 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $34.778 | $274.762 | |||
| Operating activities | |||||
| Depreciation | $41.2 | $39.377 | |||
| Business acquisitions & disposals | -$11.125 | ||||
| Stock-based compensation | $58.664 | $63.358 | |||
| Total cash flows from operations | $282.817 | $232.722 | |||
| Investing activities | |||||
| Capital expenditures | -$10.543 | -$8.777 | |||
| Investments | -$19.94 | ||||
| Total cash flows from investing | -$34.436 | -$19.876 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | $10.446 | $4.099 | |||
| Net borrowings | |||||
| Total cash flows from financing | -$54.643 | $1.281 | |||
| Effect of exchange rate | -$3.43 | $6.732 | |||
| Change in cash and equivalents | $190.308 | $220.859 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $500.412 | $523.71 | ||
| Operating activities | ||||
| Depreciation | $156.018 | $137.284 | ||
| Business acquisitions & disposals | -$208.911 | -$386.264 | ||
| Stock-based compensation | $221.891 | $168.128 | ||
| Total cash flows from operations | $717.122 | $631.003 | ||
| Investing activities | ||||
| Capital expenditures | -$25.318 | -$24.37 | ||
| Investments | ||||
| Total cash flows from investing | -$240.042 | -$411.368 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$166.38 | -$179.976 | ||
| Net borrowings | ||||
| Total cash flows from financing | -$231.319 | -$245.508 | ||
| Effect of exchange rate | $0.049 | -$27.403 | ||
| Change in cash and equivalents | $245.81 | -$53.276 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q2 | Dnb Asset Management As |
-53.20%
|
22,123 | $7,112,545 |
| 2024 Q2 | Gamma Investing |
+120.96%
|
1,286 | $413,449 |
| 2024 Q2 | Park Place Capital Corp |
-22.98%
|
543 | $174,575 |
| 2024 Q2 | Thurston, Springer, Miller, Herd & Titak, Inc |
-71.31%
|
35 | $11,251 |
| 2024 Q2 | Massmutual Trust Co Fsb/adv |
+52.34%
|
195 | $62,693 |
| 2024 Q1 | Wellington Management Group LL.P. |
-99.81%
|
2,480 | $860,956 |
| 2024 Q1 | Blackrock |
-11.50%
|
9,386,028 | $3,258,453,481 |
| 2024 Q1 | Massachusetts Financial Services Co MA/ |
-59.63%
|
435,968 | $151,350,651 |
| 2024 Q1 | Fil Ltd |
+987.04%
|
671,585 | $233,147,448 |
| 2024 Q1 | Fmr |
-70.75%
|
250,873 | $87,093,268 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Metatron Capital Sicav PLC | 99.95% | 87,252,950 | |
| Vanguard Group Inc | 11.49% | 10,028,851 | |
| Blackrock | 10.75% | 9,386,028 | |
| Aristotle Capital Management | 4.18% | 3,653,117 | |
| State Street Corp | 4.10% | 3,582,297 | |
| Geode Capital Management | 2.29% | 2,000,733 | |
| Bamco Inc ny/ | 2.01% | 1,756,370 | |
| Pictet Asset Management S.A. | 1.90% | 1,662,412 | |
| Pictet Asset Management S.A. | 1.83% | 1,599,102 | |
| Kayne Anderson Rudnick Investment Management | 1.40% | 1,218,743 |
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