Last 7 days
2.1%
Last 30 days
13.3%
Last 90 days
24.6%
Trailing 12 Months
3.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.1T | 204.1B | -1.92% | -6.89% | 30.5 | 10.08 | 10.38% | -5.25% |
ORCL | 228.6B | 46.1B | -7.20% | 4.35% | 25.98 | 4.96 | 11.29% | -14.28% |
CRM | 186.7B | 31.4B | 6.91% | -6.75% | 897.78 | 5.96 | 19.41% | -85.60% |
ADBE | 163.2B | 17.6B | -11.04% | -20.88% | 34.32 | 9.27 | 11.54% | -1.37% |
ZM | 20.9B | 4.4B | -7.13% | -28.23% | 201.15 | 4.75 | 7.15% | -92.46% |
AZPN | 12.1B | - | -3.12% | 49.09% | 44.35 | 17.39 | - | - |
MID-CAP | ||||||||
PLAN | 9.6B | 631.5M | -1.97% | 16.85% | -45.68 | 15.19 | 33.30% | -26.60% |
MANH | 8.9B | 767.1M | -2.98% | 9.04% | 69.2 | 11.63 | 15.59% | 16.73% |
GWRE | 6.5B | 869.9M | 3.14% | -9.62% | -33 | 7.53 | 13.87% | -103.37% |
APPN | 3.1B | 468.0M | 2.00% | -15.48% | -20.53 | 6.62 | 26.74% | -70.26% |
PING | 2.4B | 308.3M | 1.17% | 7.67% | -23.16 | 7.93 | 13.75% | -237.98% |
SMALL-CAP | ||||||||
ZUO | 1.2B | 383.7M | 4.07% | -32.35% | -9.91 | 3.24 | 14.43% | -50.89% |
YEXT | 1.2B | 399.9M | 30.95% | 57.36% | -14.32 | 2.91 | 4.73% | 8.15% |
UPLD | 152.1M | 317.3M | -43.48% | -70.17% | -2.22 | 0.48 | 5.06% | -17.52% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.9% | 2,066 | 2,027 | 1,996 | 1,969 | 1,907 |
Gross Profit | 2.6% | 1,815 | 1,769 | 1,737 | 1,708 | 1,649 |
Operating Expenses | 2.1% | 1,222 | 1,198 | 1,181 | 1,164 | 1,135 |
S&GA Expenses | 1.9% | 773 | 759 | 749 | 739 | 715 |
R&D Expenses | 2.3% | 434 | 424 | 418 | 410 | 405 |
EBITDA | 4.3% | 713 | 683 | 664 | 667 | - |
EBITDA Margin | 2.4% | 0.34* | 0.34* | 0.33* | 0.34* | - |
Earnings Before Taxes | 3.9% | 575 | 554 | 540 | 546 | 515 |
EBT Margin | 1.9% | 0.28* | 0.27* | 0.27* | 0.28* | - |
Interest Expenses | 37.9% | 23.00 | 16.00 | 13.00 | 12.00 | 12.00 |
Net Income | 11.7% | 524 | 469 | 458 | 453 | 455 |
Net Income Margin | 9.6% | 0.25* | 0.23* | 0.23* | 0.23* | - |
Free Cahsflow | 12.9% | 631 | 559 | 589 | 589 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 8.5% | 6,688 | 6,162 | 6,119 | 6,053 | 6,324 |
Current Assets | 14.8% | 1,664 | 1,450 | 1,327 | 1,450 | 1,639 |
Cash Equivalents | -2.9% | 614 | 633 | 517 | 657 | 668 |
Net PPE | 4.0% | 81.00 | 78.00 | 81.00 | 85.00 | 88.00 |
Goodwill | 3.6% | 3,658 | 3,532 | 3,567 | 3,400 | 3,409 |
Current Liabilities | 30.4% | 795 | 610 | 625 | 635 | 778 |
LT Debt, Current | Infinity% | 9.00 | - | - | - | - |
LT Debt, Non Current | 0.0% | 754 | 753 | 753 | 745 | 754 |
Shareholder's Equity | 7.1% | 4,866 | 4,544 | 4,453 | 4,364 | 4,484 |
Retained Earnings | 5.7% | 4,783 | 4,525 | 4,429 | 4,330 | 4,259 |
Additional Paid-In Capital | 2.7% | 1,540 | 1,500 | 1,451 | 1,415 | 1,466 |
Accumulated Depreciation | - | 156 | - | - | - | - |
Shares Outstanding | 0.1% | 87.00 | 87.00 | 87.00 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 12.9% | 631 | 559 | 589 | 589 | 549 |
Share Based Compensation | 1.1% | 168 | 166 | 163 | 167 | 166 |
Cashflow From Investing | 38.8% | -411 | -671 | -672 | -530 | -536 |
Cashflow From Financing | 17.3% | -245 | -296 | -331 | -376 | -245 |
Buy Backs | -19.1% | 206 | 254 | 290 | 290 | 135 |
78.5%
18.9%
11.9%
Y-axis is the maximum loss one would have experienced if ANSYS was unfortunately bought at previous high price.
14.5%
19.8%
13.2%
9.5%
FIve years rolling returns for ANSYS.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 4.64 | 2,059,330 | 16,745,300 | 0.02% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -31.44 | -51,817 | 210,183 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 4,587 | 14,544,000 | 14,833,000 | 0.07% |
2023-03-06 | OLD MISSION CAPITAL LLC | sold off | -100 | -328,000 | - | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 8,939 | 8,939 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | - | - | -% |
2023-02-28 | Voya Investment Management LLC | added | 1.84 | 1,051,340 | 10,626,300 | 0.01% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -98.89 | -277,618 | 3,382 | -% |
2023-02-27 | ST GERMAIN D J CO INC | new | - | 68,853 | 68,853 | 0.02% |
2023-02-24 | National Pension Service | added | 3.23 | 2,644,880 | 30,171,700 | 0.06% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | aristotle capital management, llc | 4.93% | 4,297,291 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.32% | 9,860,259 | SC 13G/A | |
Jan 30, 2023 | blackrock inc. | 10.1% | 8,795,807 | SC 13G | |
May 09, 2022 | blackrock inc. | 10.0% | 8,729,061 | SC 13G | |
Feb 14, 2022 | aristotle capital management, llc | 5.19% | 4,530,501 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 10.79% | 9,414,711 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.8% | 7,652,495 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.78% | 9,257,565 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 8.7% | 7,452,280 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 10.99% | 9,407,937 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 86.35 -72.51% | 130.92 -58.32% | 171.49 -45.40% | 220.21 -29.89% | 267.72 -14.76% |
Current Inflation | 79.98 -74.54% | 99.86 -68.21% | 137.89 -56.10% | 177.93 -43.35% | 209.28 -33.37% |
Very High Inflation | 68.52 -78.18% | 98.58 -68.61% | 123.55 -60.66% | 155.88 -50.37% | 186.21 -40.71% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | PRE 14A | PRE 14A | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 8-K | Current Report | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 3 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-07 | Emswiler Shane | sold | -1,187,880 | 307 | -3,859 | svp, products |
2023-03-03 | Hearn Walter | sold (taxes) | -264,125 | 310 | -851 | svp, world sales & cust. exc. |
2023-03-03 | Emswiler Shane | sold (taxes) | -922,420 | 310 | -2,972 | svp, products |
2023-03-03 | Gopal Ajei | sold (taxes) | -3,506,870 | 310 | -11,299 | president and ceo |
2023-03-03 | LEE JANET | sold (taxes) | -407,516 | 310 | -1,313 | svp, gc and secretary |
2023-03-03 | ANASENES NICOLE | sold (taxes) | -770,338 | 310 | -2,482 | svp and cfo |
2023-03-02 | Hearn Walter | sold | -581,314 | 298 | -1,950 | svp, world sales & cust. exc. |
2023-02-28 | LEE JANET | sold | -295,505 | 300 | -984 | svp, gc and secretary |
2023-02-21 | Emswiler Shane | sold | -3,033,840 | 265 | -11,419 | svp, products |
2023-02-15 | Emswiler Shane | sold (taxes) | -2,702,860 | 277 | -9,726 | svp, products |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenue: | |||
Total revenue | $ 2,065,553 | $ 1,906,715 | $ 1,681,297 |
Cost of sales: | |||
Amortization | 69,372 | 60,762 | 40,642 |
Total cost of sales | 250,641 | 257,984 | 225,264 |
Gross profit | 1,814,912 | 1,648,731 | 1,456,033 |
Operating expenses: | |||
Selling, general and administrative | 772,871 | 715,377 | 587,707 |
Research and development | 433,661 | 404,870 | 355,371 |
Amortization | 15,722 | 15,213 | 16,599 |
Total operating expenses | 1,222,254 | 1,135,460 | 959,677 |
Operating income | 592,658 | 513,271 | 496,356 |
Interest income | 5,717 | 2,078 | 5,073 |
Interest expense | (22,726) | (12,405) | (10,988) |
Other (expense) income, net | (334) | 12,410 | 3,484 |
Income before income tax provision | 575,315 | 515,354 | 493,925 |
Income tax provision | 51,605 | 60,727 | 60,038 |
Net income | $ 523,710 | $ 454,627 | $ 433,887 |
Earnings per share – basic: | |||
Earnings per share | $ 6.02 | $ 5.22 | $ 5.05 |
Weighted average shares | 87,051 | 87,100 | 85,840 |
Earnings per share – diluted: | |||
Earnings per share | $ 5.99 | $ 5.16 | $ 4.97 |
Weighted average shares | 87,490 | 88,102 | 87,288 |
Software licenses | |||
Revenue: | |||
Total revenue | $ 988,978 | $ 945,797 | $ 780,850 |
Cost of sales: | |||
Cost of sales | 33,081 | 38,156 | 30,618 |
Maintenance and service | |||
Revenue: | |||
Total revenue | 1,076,575 | 960,918 | 900,447 |
Cost of sales: | |||
Cost of sales | $ 148,188 | $ 159,066 | $ 154,004 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 614,391 | $ 667,667 |
Short-term investments | 183 | 361 |
Accounts receivable, less allowance for doubtful accounts of $18,300 and $14,600, respectively | 760,287 | 645,891 |
Other receivables and current assets | 289,261 | 324,655 |
Total current assets | 1,664,122 | 1,638,574 |
Long-term assets: | ||
Property and equipment, net | 80,838 | 87,914 |
Operating lease right-of-use assets | 129,140 | 120,881 |
Goodwill | 3,658,267 | 3,409,271 |
Other intangible assets, net | 809,183 | 763,119 |
Other long-term assets | 261,880 | 279,676 |
Deferred income taxes | 84,515 | 24,879 |
Total long-term assets | 5,023,823 | 4,685,740 |
Total assets | 6,687,945 | 6,324,314 |
Current liabilities: | ||
Accounts payable | 14,021 | 10,863 |
Accrued bonuses and commissions | 160,908 | 163,182 |
Accrued income taxes | 7,698 | 8,410 |
Other accrued expenses and liabilities | 198,220 | 204,509 |
Deferred revenue | 413,989 | 391,528 |
Total current liabilities | 794,836 | 778,492 |
Long-term liabilities: | ||
Deferred income taxes | 58,126 | 105,548 |
Long-term operating lease liabilities | 112,802 | 104,378 |
Long-term debt | 753,574 | 753,576 |
Other long-term liabilities | 102,756 | 98,272 |
Total long-term liabilities | 1,027,258 | 1,061,774 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Preferred stock, $0.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding | $ 0 | $ 0 |
Common stock, shares issued | 95,267,307 | 95,267,307 |
Common stock, $0.01 par value; 300,000,000 shares authorized; 95,267,307 shares issued | $ 953 | $ 953 |
Additional paid-in capital | 1,540,317 | 1,465,694 |
Retained earnings | 4,782,930 | 4,259,220 |
Treasury stock, at cost: 8,317,389 and 8,188,331 shares, respectively | (1,335,627) | (1,185,707) |
Accumulated other comprehensive loss | (122,722) | (56,112) |
Total stockholders' equity | 4,865,851 | 4,484,048 |
Total liabilities and stockholders' equity | $ 6,687,945 | $ 6,324,314 |