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ANSS

256.74USD-2.87(-1.11%)Delayed

ANSYS Inc

Market Summary

USD256.74-2.87Delayed
-1.11%

ANSS Stock Price

RSI Chart

Valuation

Market Cap

19.2B

Price/Earnings

41.96

Price/Sales

9.64

Price/Cashflow

32.63

MarketCap/EBT

35.63

Price/Sales

Profitability

EBT Margin

27.05%

Return on Equity

10.29%

Return on Assets

7.49%

Fundamentals

Revenue

Revenue (TTM)

2.0B

Revenue Y/Y

7.1%

Revenue Q/Q

-0.28%

Earnings

Earnings (TTM)

468.9M

Earnings Y/Y

12.46%

Earnings Q/Q

-2.86%

Price Action

52 Week Range

194.23413.22
(Low)(High)

Last 7 days

4.2%

Last 30 days

22.6%

Last 90 days

5.0%

Trailing 12 Months

-35.0%

Financial Health

Current Ratio

2.12

Debt/Equity

0.01

Debt/Cashflow

20.68

Investor Care

Buy Backs (1Y)

0.16%

Diluted EPS (TTM)

5.34

Peers (Alternatives to ANSYS)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.8T
203.1B
16.19% -21.88%
25.2
8.66
15.22% 2.81%
208.6B
44.2B
10.96% -5.77%
35.9
4.72
8.12% -58.36%
163.0B
30.3B
-3.63% -44.66%
304.14
5.56
21.26% -84.01%
151.4B
17.2B
13.38% -49.17%
31.46
8.81
13.86% -17.57%
25.1B
4.3B
-5.46% -61.25%
25.38
5.85
11.14% -39.03%
12.1B
693.1M
-3.12% 59.08%
44.35
17.39
-2.84% -14.76%
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
7.5B
740.5M
12.08% -18.13%
67.22
10.14
15.84% 1.13%
5.0B
812.6M
8.04% -48.17%
-33.17
6.14
9.33% -463.42%
3.6B
421.7M
-19.92% -44.81%
-29.08
8.53
27.49% -161.02%
2.6B
506.4M
0.39% 55.58%
-71.14
5.11
10.10% -203.10%
2.4B
308.3M
1.17% 7.67%
-23.19
7.94
13.75% -232.84%
SMALL-CAP
991.7M
371.9M
6.18% -58.89%
-8.92
2.67
15.01% -44.50%
653.0M
399.9M
20.08% -33.40%
-6.96
1.63
4.73% 8.15%
246.7M
310.7M
-1.33% -63.18%
-4.28
0.79
2.66% -1.77%

Financials for ANSYS

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.6%2,0271,9961,9691,9071,875
Gross Profit1.8%1,7691,7371,7081,6491,618
Operating Expenses1.4%1,1981,1811,1641,1351,084
  S&GA Expenses1.3%759749739715668
  R&D Expenses1.4%424418410405400
Earnings Before Taxes2.6%554540546515538
Net Income2.3%469458453455467
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.7%6,1626,1196,0536,3245,975
  Current Assets9.2%1,4501,3271,4501,6391,757
    Cash Equivalents22.3%6335176576681,081
  Net PPE-4.2%7881858891
  Goodwill-1.0%3,5323,5673,4003,4093,102
  Current Liabilities-2.4%610625635778600
    LT Debt, CurrentInfinity%9----
    LT Debt, Non Current0.0%753753745754753
Shareholder's Equity2.0%4,5444,4534,3644,4844,339
  Retained Earnings2.2%4,5254,4294,3304,2594,056
  Additional Paid-In Capital3.4%1,5001,4511,4151,4661,428
Accumulated Depreciation-156----
Shares Outstanding-0.1%878787--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-5.2%559589589549622
  Share Based Compensation1.7%166163167166165
Cashflow From Investing0.0%-671.78-672.09-530.91-536.81-607.32
Cashflow From Financing10.4%-296.96-331.35-376.29-245.85226
  Buy Backs-12.4%25429029013536

Risks

What is the probability of a big loss on ANSS?

72.7%


Probability that ANSYS stock will be more than 20% underwater in next one year

13.1%


Probability that ANSYS stock will be more than 30% underwater in next one year.

10%


Probability that ANSYS stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ANSS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if ANSYS was unfortunately bought at previous high price.

Returns

Cumulative Returns on ANSS

14.6%


10-Year Cumulative Returns

15.5%


7-Year Cumulative Returns

11.9%


5-Year Cumulative Returns

0.8%


3-Year Cumulative Returns

What are the long-term rolling returns for ANSS?

FIve years rolling returns for ANSYS.

Which funds bought or sold ANSS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-50.14
-46,341
41,000
0.03%
2022-11-23
Toroso Investments, LLC
ADDED
3.26
-36,000
808,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,779,000
1,779,000
0.02%
2022-11-22
CVA Family Office, LLC
ADDED
106.06
14,000
30,000
0.01%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
-3,000
44,000
0.01%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
436.44
225,000
281,000
-%
2022-11-21
17 CAPITAL PARTNERS, LLC
ADDED
0.4
-88,000
1,171,000
1.60%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
2.76
-1,643,000
32,650,000
0.06%
2022-11-18
Industrial Alliance Investment Management Inc.
ADDED
4.01
-46,000
1,203,000
0.04%
2022-11-18
Power Corp of Canada
UNCHANGED
-
-157,000
1,966,000
0.29%

1–10 of 46

Latest Funds Activity

Are funds buying ANSS calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ANSS

ANSYS News

Marketscreener.com

L.B. Foster Company Announces the Appointment of Janet Lee to its Board of Directors and the Retirements of Suzanne B. Rowland and Robert S. Purgason.2 days ago

The Motley Fool

ANSS Fair Value

ANSYS fair value in different scenarios

The table shows the Fair Value estimates for ANSYS for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

86.35

-66.37%

130.92

-49.01%

171.49

-33.20%

220.21

-14.23%

267.72

4.28%

Current Inflation

78.31

-69.50%

116.10

-54.78%

149.25

-41.87%

190.24

-25.90%

229.58

-10.58%

Very High Inflation

68.52

-73.31%

98.58

-61.60%

123.55

-51.88%

155.88

-39.28%

186.21

-27.47%

Historical ANSYS Fair Value Estimates


Recent SEC filings of ANSYS

View All Filings
Date Filed Form Type Document
Nov 02, 2022
8-K
Current Report
Nov 02, 2022
10-Q
Quarterly Report
Oct 04, 2022
4
Insider Trading

Latest Insider Trading transactions for ANSS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-06-02
Dorchak Glenda
SOLD
-204,944
256.18
-800
-
2022-05-13
GALLIMORE ALEC D.
ACQUIRED
-
-
1,105
-
2022-05-13
Vijayaraghavan Ravi K
ACQUIRED
-
-
1,105
-
2022-05-13
FRANKOLA JIM
ACQUIRED
-
-
1,105
-
2022-05-13
SCHERER BARBARA VAUGHN
ACQUIRED
-
-
1,105
-
2022-05-13
CALDERONI ROBERT
ACQUIRED
-
-
1,105
-
2022-05-13
Chakravarthy Anil
ACQUIRED
-
-
1,105
-
2022-05-13
Dorchak Glenda
ACQUIRED
-
-
1,105
-
2022-05-13
HOVSEPIAN RONALD W
ACQUIRED
-
-
1,289
-
2022-03-04
Emswiler Shane
SOLD
-1,082,400
311.84
-3,471
SVP, Products

1–10 of 50

Ajei S. Gopal
5100
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.

ANSS Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue:    
Total revenue$ 472,511$ 441,168$ 1,371,438$ 1,251,048
Cost of sales:    
Amortization17,28115,18951,94745,163
Total cost of sales61,96762,746189,214189,007
Gross profit410,544378,4221,182,2241,062,041
Operating expenses:    
Selling, general and administrative175,283165,368515,421471,993
Research and development108,056102,023322,271303,381
Amortization3,8213,40311,97512,244
Total operating expenses287,160270,794849,667787,618
Operating income123,384107,628332,557274,423
Interest income1,3455412,1411,544
Interest expense(6,092)(2,943)(13,668)(9,594)
Other (expense) income, net(656)(1,328)(2,126)14,008
Income before income tax provision117,981103,898318,904280,381
Income tax provision22,00618,55653,14128,925
Net income$ 95,975$ 85,342$ 265,763$ 251,456
Earnings per share – basic:    
Earnings per share$ 1.10$ 0.98$ 3.05$ 2.89
Weighted average shares87,06387,23987,06287,072
Earnings per share – diluted:    
Earnings per share$ 1.10$ 0.97$ 3.04$ 2.86
Weighted average shares87,41888,16987,49688,069
Software licenses    
Revenue:    
Total revenue$ 208,906$ 200,394$ 575,332$ 547,820
Cost of sales:    
Cost of sales:8,4258,28925,37023,960
Maintenance and service    
Revenue:    
Total revenue263,605240,774796,106703,228
Cost of sales:    
Cost of sales:$ 36,261$ 39,268$ 111,897$ 119,884

ANSS Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 632,509$ 667,667
Short-term investments194361
Accounts receivable, less allowance for doubtful accounts of $14,600602,607645,891
Other receivables and current assets214,566324,655
Total current assets1,449,8761,638,574
Long-term assets:  
Property and equipment, net77,74887,914
Operating lease right-of-use assets123,511120,881
Goodwill3,532,4593,409,271
Other intangible assets, net739,202763,119
Other long-term assets214,648279,676
Deferred income taxes24,19624,879
Total long-term assets4,711,7644,685,740
Total assets6,161,6406,324,314
Current liabilities:  
Accounts payable17,35310,863
Accrued bonuses and commissions80,282163,182
Accrued income taxes16,4618,410
Other accrued expenses and liabilities160,693204,509
Deferred revenue334,901391,528
Total current liabilities609,690778,492
Long-term liabilities:  
Deferred income taxes48,357105,548
Long-term operating lease liabilities109,706104,378
Long-term debt753,495753,576
Other long-term liabilities96,70798,272
Total long-term liabilities1,008,2651,061,774
Commitments and contingencies
Stockholders' equity:  
Preferred stock, $0.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding00
Common stock, $0.01 par value; 300,000,000 shares authorized; 95,267,307 shares issued953953
Additional paid-in capital1,500,3301,465,694
Retained earnings4,524,9834,259,220
Treasury stock, at cost: 8,178,940 and 8,188,331 shares, respectively(1,294,098)(1,185,707)
Accumulated other comprehensive loss(188,483)(56,112)
Total stockholders' equity4,543,6854,484,048
Total liabilities and stockholders' equity$ 6,161,640$ 6,324,314