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Ansys Inc.

Company price
None GBX 0.00(0%)
Last update at 2024-06-21T10:05:23.199756Z
Market Cap
28105.19M
P/E
0.66

Momentum Score

…

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 and the cloud; 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 electromagnetic 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, construction, consumer products, energy, healthcare, high-tech, industrial equipment, and materials and chemical processing industries. ANSYS, Inc. was founded in 1970 and is headquartered in Canonsburg, Pennsylvania.

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52 Week Price Range
235.90
Low
363.01
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
2158.96M
Revenue Per Share
24.85
Gross Profit TTM
1884.28M
Debt / Equity
0.19
ROE
10.13%
Net Debt
-614.39M
ROCE
10.23%
Diluted EPS TTM
5.15

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 575.32M 515.35M 493.93M 522.58M 487.08M
Net income 523.71M 454.63M 433.89M 451.30M 419.38M
Selling general administrative - - 587.71M 521.20M 413.58M
Gross profit 1884.28M 1709.49M 1496.67M 1371.33M 1137.75M
Ebit 602.99M 519.31M 496.36M 515.04M 480.10M
Ebitda 717.56M 626.18M 581.63M 575.56M -
Depreciation and amortization 114.56M 106.87M 85.28M 60.52M -
Operating income 602.99M 519.31M 496.36M 515.04M 476.57M
Other operating expenses 1473.23M 1381.03M 1181.46M 1002.64M -
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision - - 60.04M 73.09M 66.81M
Interest income - - 2.46M 7.16M 10.51M
Extraordinary items - - - 1.80M -0.90M
Income tax expense 51.60M 60.73M 60.04M 71.29M 67.71M
Total revenue 2065.55M 1906.71M 1681.30M 1515.89M 1293.64M
Total operating expenses 1291.96M 1183.81M 996.83M 858.08M -
Cost of revenue 181.27M 197.22M 184.62M 144.56M 155.88M
Total other income expense net -27.68M -3.96M -2.43M 7.54M -
Net income applicable to common shares 523.71M 454.63M 433.89M 451.30M 419.38M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6687.94M 6324.31M 5940.59M 4838.89M 3265.96M
Intangible assets 809.18M 763.12M 694.87M 476.71M 211.27M
Other current assets 80.12M 123.77M 76.37M 71.94M -
Total liab 1822.09M 1840.27M 1842.72M 1385.51M 616.42M
Total stockholder equity 4865.85M 4484.05M 4097.87M 3453.38M 2649.55M
Other current liab 780.82M 767.63M 710.13M 680.84M 337.31M
Common stock 0.95M 0.95M 0.95M 0.95M 0.93M
Retained earnings 4782.93M 4259.22M 3804.59M 3370.71M 2919.41M
Other liab 160.88M 203.82M 194.84M 175.07M 91.65M
Good will 3658.27M 3409.27M 3038.31M 2413.28M 1572.45M
Other assets 345.50M 302.06M 253.95M 204.11M 109.41M
Cash 614.39M 667.67M 912.67M 872.09M 446.06M
Total current liabilities 794.84M 778.49M 728.83M 695.14M 524.77M
Net debt -614.39M -667.67M -912.67M -872.09M -
Short long term debt total - - 798.12M 423.53M -
Other stockholder equity 81.97M 223.88M 292.33M 81.73M -62.38M
Property plant equipment 209.98M 208.79M 234.23M 189.31M 61.66M
Total current assets 1664.12M 1638.57M 1719.24M 1555.48M 1311.18M
Net tangible assets 398.40M 311.66M 364.70M 563.39M 865.82M
Short term investments 0.18M 0.36M 0.48M 0.29M 0.23M
Net receivables 969.43M 846.78M 729.72M 611.16M 498.55M
Long term debt - - 798.12M 423.53M -
Inventory - - - 0.00M -
Accounts payable 14.02M 10.86M 18.69M 14.30M 7.95M
Treasury stock - - -1124.10M -1041.83M -1075.88M
Non currrent assets other -4678.32M -4383.69M -3967.40M -3079.30M -
Non current assets total 4678.32M 4383.69M 3967.40M 3079.30M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Change to liabilities 24.75M 80.39M 26.81M 55.79M 76.13M
Total cashflows from investing activities -411.37M -536.81M -614.25M -833.55M -312.23M
Net borrowings - -45.00M 300.00M 500.00M 500.00M
Total cash from financing activities -245.51M -245.85M 96.60M 429.41M -262.68M
Change to operating activities 11.83M -67.58M -2.33M -39.68M -48.06M
Net income 523.71M 454.63M 433.89M 451.30M 419.38M
Change in cash -53.28M -245.00M 40.58M 94.95M -104.36M
Begin period cash flow 667.67M 912.67M 872.09M 777.14M -
End period cash flow 614.39M 667.67M 912.67M 872.09M 777.14M
Total cash from operating activities 631.00M 549.48M 547.31M 499.94M 484.99M
Depreciation 114.56M 106.87M 85.28M 60.52M 59.26M
Other cashflows from investing activities -0.73M -2.99M -6.55M -1.41M -7.44M
Change to account receivables -114.99M -149.02M -160.32M -154.40M -74.45M
Sale purchase of stock -269.81M -231.72M -232.05M -101.55M -228.78M
Other cashflows from financing activities 24.30M 30.86M 403.64M 530.96M -5.01M
Change to netincome 71.03M 142.62M 144.27M 125.84M 51.66M
Capital expenditures 24.37M 23.02M 35.37M 44.94M 21.76M
Change in working capital -114.99M -149.02M -160.32M -154.40M -45.30M
Stock based compensation 168.13M 166.34M 145.62M 116.19M -
Other non cash items -60.41M -29.33M 42.85M 26.34M -
Free cash flow 606.63M 526.46M 511.94M 455.00M -

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

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 and the cloud; 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 electromagnetic 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, construction, consumer products, energy, healthcare, high-tech, industrial equipment, and materials and chemical processing industries. ANSYS, Inc. was founded in 1970 and is headquartered in Canonsburg, Pennsylvania.

2600 ANSYS Drive, Canonsburg, PA, United States, 15317

844 462 6797

6100

Name Title Year Born
Dr. Ajei S. Gopal Ph.D. Pres, CEO & Director 1962
Ms. Nicole Anasenes CFO & Sr. VP of finance 1973
Ms. Janet Lee VP, Gen. Counsel & Sec. 1964
Mr. Shane Emswiler Sr. VP of Products 1976
Dr. Prithviraj Banerjee Ph.D. Chief Technology Officer 1960
Ms. Kelsey DeBriyn VP of Investor Relations NA
Mr. Walt Hearn VP of Global Sales & Customer Excellence NA
Mr. Andy Kincheloe J.D. VP of Global Marketing, Channel, & Go-To-Market Operations NA
Ms. Julie Murphy VP of HR NA
Mr. M. Lee Detwiler VP of Fin. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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