ANSS – Ansys, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Ansys, Inc.

Technology
Software – Application
143.66
6.02
4.37%
189.51
136.81
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)3.69
EPS Estimate Currrent Qtr1.33
Book Value Per Share30.5
Market Cap 12 Billion
PE Ratio 37
Dividend YieldNA

Stock Yield

Stock Return 7 Days4.52%
Stock Return 15 Days-2.34%
Stock Return 30 Days -12.50%
Stock Return 3 Months-21.52%
Stock Return One Year-3.74%
Stock Return 3 Years-3.78%

Stock Technical Analysis

Relative Strengh Index (14)26.72
Average True Range (14)5.28
Momentum (14)-19.32
Simple Moving Average (14) -19.32
Time Series Forecast (14)138.01
Time Series Forecast (30) 159.61

Stock News

Financial Statements

index2014201520162017
Revenue936 Million943 Million988 Million1 Billion
Cost of Revenue153 Million147 Million147 Million150 Million
Gross Profit783 Million796 Million842 Million945 Million
Gross Margin (%)83.61%84.38%85.14%86.29%
Selling General and Administrative Expense246 Million254 Million270 Million339 Million
Other operating expenses187 Million185 Million192 Million211 Million
Earning Before Interest and Taxes EBIT349 Million357 Million380 Million396 Million
EBIT/Operating Margin (%)37.28%37.84%38.48%36.13%
Interest Expense779 Thousand000
Other non-operating expenses/income0000
Earnings before Tax348 Million357 Million380 Million396 Million
Income Tax Expense93 Million104 Million115 Million136 Million
Net Income255 Million253 Million266 Million259 Million
Net Margin (%)27.21%26.79%26.87%23.67%
Earnings per share from operating income0.5073970.5118890.4788340.51218
Earnings per Diluted Share2.72.762.992.98
Dividends per Basic Common Share0000
Weighted average number of shares outstanding94 Million91 Million89 Million87 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue302 Million283 Million306 Million289 Million
Cost of Revenue41 Million39 Million40 Million36 Million
Gross Profit262 Million244 Million265 Million253 Million
Gross Margin (%)86.50%86.20%86.78%87.45%
Selling General and Administrative Expense108 Million88 Million95 Million98 Million
Other operating expenses51 Million59 Million61 Million60 Million
Earning Before Interest and Taxes EBIT102 Million97 Million110 Million95 Million
EBIT/Operating Margin (%)33.85%34.30%35.87%32.92%
Interest Expense0000
Other non-operating expenses/income0000
Earnings before Tax102 Million97 Million110 Million95 Million
Income Tax Expense50 Million13 Million17 Million6 Million
Net Income53 Million84 Million93 Million89 Million
Net Margin (%)17.39%29.79%30.27%30.87%
Earnings per share from operating income3.243321.174871.097181.02533
Earnings per Diluted Share0.60.981.081.04
Dividends per Basic Common Share0000
Weighted average number of shares outstanding88 Million86 Million86 Million86 Million
index2014201520162017
Cash and Equivalents788 Million784 Million822 Million882 Million
Trade and Non Trade Receivables294 Million292 Million347 Million388 Million
Inventory0000
Other current assets2 Billion2 Billion2 Billion2 Billion
Current Assets1 Billion1 Billion1 Billion1 Billion
Total Non-Current Assets2 Billion2 Billion2 Billion2 Billion
Total Assets3 Billion3 Billion3 Billion3 Billion
Trade and Non Trade Payables3 Million5 Million7 Million6 Million
Other current liabilities462 Million479 Million532 Million603 Million
Current Liabilities465 Million484 Million539 Million609 Million
Liabilities Non Current70 Million51 Million53 Million87 Million
Accumulated Retained Earnings Deficit2 Billion2 Billion2 Billion2 Billion
Shareholder’s equity other678 Million402 Million151 Million-71 Million
Shareholders Equity2 Billion2 Billion2 Billion2 Billion
Noncontrolling interests930 Million968 Million1 Billion1 Billion
Total Assets3 Billion3 Billion3 Billion3 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents882 Million885 Million696 Million729 Million
Trade and Non Trade Receivables388 Million438 Million447 Million398 Million
Inventory0000
Other current assets2 Billion2 Billion1 Billion1 Billion
Current Assets1 Billion1 Billion1 Billion1 Billion
Total Non-Current Assets2 Billion2 Billion2 Billion2 Billion
Total Assets3 Billion3 Billion3 Billion3 Billion
Trade and Non Trade Payables6 Million7 Million8 Million7 Million
Other current liabilities603 Million435 Million427 Million409 Million
Current Liabilities609 Million442 Million435 Million415 Million
Liabilities Non Current87 Million110 Million116 Million92 Million
Accumulated Retained Earnings Deficit2 Billion3 Billion3 Billion3 Billion
Shareholder’s equity other-71 Million-177 Million-169 Million-218 Million
Shareholders Equity2 Billion2 Billion3 Billion3 Billion
Noncontrolling interests1 Billion884 Million870 Million831 Million
Total Assets3 Billion3 Billion3 Billion3 Billion
index2014201520162017
Net Cash Flow from Operations385 Million376 Million366 Million430 Million
Capital Expenditure-26 Million-16 Million-12 Million-19 Million
Net Cash Flow from Investing-129 Million-62 Million-32 Million-97 Million
Net Cash Flow from Financing-186 Million-300 Million-289 Million-295 Million
Cash and Equivalents788 Million784 Million822 Million882 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations103 Million132 Million111 Million110 Million
Capital Expenditure-4 Million-3 Million-4 Million-6 Million
Net Cash Flow from Investing-36 Million-7 Million-288 Million-6 Million
Net Cash Flow from Financing-109 Million-129 Million8 Million-66 Million
Cash and Equivalents882 Million885 Million696 Million729 Million

Stock Price History

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