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ANSYS Inc Stock Research

ANSS

314.08USD+5.12(+1.66%)Market Closed

Market Summary

USD314.08+5.12
Market Closed
1.66%

ANSS Alerts

ANSS Stock Price

ANSS RSI Chart

ANSS Valuation

Market Cap

27.3B

Price/Earnings (Trailing)

52.21

Price/Sales (Trailing)

13.24

EV/EBITDA

37.51

Price/Free Cashflow

43.34

ANSS Price/Sales (Trailing)

ANSS Profitability

EBT Margin

27.85%

Return on Equity

10.76%

Return on Assets

7.83%

Free Cashflow Yield

2.31%

ANSS Fundamentals

ANSS Revenue

Revenue (TTM)

2.1B

Revenue Y/Y

5.86%

Revenue Q/Q

46.9%

ANSS Earnings

Earnings (TTM)

523.7M

Earnings Y/Y

26.96%

Earnings Q/Q

168.76%

Price Action

52 Week Range

194.23328.94
(Low)(High)

Last 7 days

2.1%

Last 30 days

13.3%

Last 90 days

24.6%

Trailing 12 Months

3.7%

ANSS Financial Health

Current Ratio

2.09

ANSS Investor Care

Buy Backs (1Y)

0.20%

Diluted EPS (TTM)

5.99

Peers (Alternatives to ANSYS)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.1T
204.1B
-1.92% -6.89%
30.5
10.08
10.38% -5.25%
228.6B
46.1B
-7.20% 4.35%
25.98
4.96
11.29% -14.28%
186.7B
31.4B
6.91% -6.75%
897.78
5.96
19.41% -85.60%
163.2B
17.6B
-11.04% -20.88%
34.32
9.27
11.54% -1.37%
20.9B
4.4B
-7.13% -28.23%
201.15
4.75
7.15% -92.46%
12.1B
-
-3.12% 49.09%
44.35
17.39
- -
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
8.9B
767.1M
-2.98% 9.04%
69.2
11.63
15.59% 16.73%
6.5B
869.9M
3.14% -9.62%
-33
7.53
13.87% -103.37%
3.1B
468.0M
2.00% -15.48%
-20.53
6.62
26.74% -70.26%
2.4B
308.3M
1.17% 7.67%
-23.16
7.93
13.75% -237.98%
SMALL-CAP
1.2B
383.7M
4.07% -32.35%
-9.91
3.24
14.43% -50.89%
1.2B
399.9M
30.95% 57.36%
-14.32
2.91
4.73% 8.15%
152.1M
317.3M
-43.48% -70.17%
-2.22
0.48
5.06% -17.52%

Financials for ANSYS

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.9%2,0662,0271,9961,9691,907
Gross Profit2.6%1,8151,7691,7371,7081,649
Operating Expenses2.1%1,2221,1981,1811,1641,135
  S&GA Expenses1.9%773759749739715
  R&D Expenses2.3%434424418410405
EBITDA4.3%713683664667-
EBITDA Margin2.4%0.34*0.34*0.33*0.34*-
Earnings Before Taxes3.9%575554540546515
EBT Margin1.9%0.28*0.27*0.27*0.28*-
Interest Expenses37.9%23.0016.0013.0012.0012.00
Net Income11.7%524469458453455
Net Income Margin9.6%0.25*0.23*0.23*0.23*-
Free Cahsflow12.9%631559589589-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets8.5%6,6886,1626,1196,0536,324
  Current Assets14.8%1,6641,4501,3271,4501,639
    Cash Equivalents-2.9%614633517657668
  Net PPE4.0%81.0078.0081.0085.0088.00
  Goodwill3.6%3,6583,5323,5673,4003,409
  Current Liabilities30.4%795610625635778
    LT Debt, CurrentInfinity%9.00----
    LT Debt, Non Current0.0%754753753745754
Shareholder's Equity7.1%4,8664,5444,4534,3644,484
  Retained Earnings5.7%4,7834,5254,4294,3304,259
  Additional Paid-In Capital2.7%1,5401,5001,4511,4151,466
Accumulated Depreciation-156----
Shares Outstanding0.1%87.0087.0087.00--
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations12.9%631559589589549
  Share Based Compensation1.1%168166163167166
Cashflow From Investing38.8%-411-671-672-530-536
Cashflow From Financing17.3%-245-296-331-376-245
  Buy Backs-19.1%206254290290135

Risks for ANSS

What is the probability of a big loss on ANSS?

78.5%


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

18.9%


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

11.9%


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.

Drawdowns

Returns for ANSS

Cumulative Returns on ANSS

14.5%


10-Year Cumulative Returns

19.8%


7-Year Cumulative Returns

13.2%


5-Year Cumulative Returns

9.5%


3-Year Cumulative Returns

What are the long-term rolling returns for ANSS?

FIve years rolling returns for ANSYS.

Annualized Returns

Which funds bought or sold ANSS recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 48

Latest Funds Activity

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

ANSYS News

Benzinga

Peering Into Ansys's Recent Short Interest - Ansys (NASDAQ:ANSS).

Benzinga,
31 hours ago

InvestorPlace

Investor's Business Daily

Autodesk Stock Flexes Muscles; Profits Pop.

Investor's Business Daily,
11 days ago

Yahoo Finance

Schedule 13G FIlings of ANSYS

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

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

-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%

Historical ANSYS Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of ANSYS

View All Filings
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

Latest Insider Trading transactions for ANSS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

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

2022-12-31
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:   
Amortization69,37260,76240,642
Total cost of sales250,641257,984225,264
Gross profit1,814,9121,648,7311,456,033
Operating expenses:   
Selling, general and administrative772,871715,377587,707
Research and development433,661404,870355,371
Amortization15,72215,21316,599
Total operating expenses1,222,2541,135,460959,677
Operating income592,658513,271496,356
Interest income5,7172,0785,073
Interest expense(22,726)(12,405)(10,988)
Other (expense) income, net(334)12,4103,484
Income before income tax provision575,315515,354493,925
Income tax provision51,60560,72760,038
Net income$ 523,710$ 454,627$ 433,887
Earnings per share – basic:   
Earnings per share$ 6.02$ 5.22$ 5.05
Weighted average shares87,05187,10085,840
Earnings per share – diluted:   
Earnings per share$ 5.99$ 5.16$ 4.97
Weighted average shares87,49088,10287,288
Software licenses   
Revenue:   
Total revenue$ 988,978$ 945,797$ 780,850
Cost of sales:   
Cost of sales33,08138,15630,618
Maintenance and service   
Revenue:   
Total revenue1,076,575960,918900,447
Cost of sales:   
Cost of sales$ 148,188$ 159,066$ 154,004

ANSS Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 614,391$ 667,667
Short-term investments183361
Accounts receivable, less allowance for doubtful accounts of $18,300 and $14,600, respectively760,287645,891
Other receivables and current assets289,261324,655
Total current assets1,664,1221,638,574
Long-term assets:  
Property and equipment, net80,83887,914
Operating lease right-of-use assets129,140120,881
Goodwill3,658,2673,409,271
Other intangible assets, net809,183763,119
Other long-term assets261,880279,676
Deferred income taxes84,51524,879
Total long-term assets5,023,8234,685,740
Total assets6,687,9456,324,314
Current liabilities:  
Accounts payable14,02110,863
Accrued bonuses and commissions160,908163,182
Accrued income taxes7,6988,410
Other accrued expenses and liabilities198,220204,509
Deferred revenue413,989391,528
Total current liabilities794,836778,492
Long-term liabilities:  
Deferred income taxes58,126105,548
Long-term operating lease liabilities112,802104,378
Long-term debt753,574753,576
Other long-term liabilities102,75698,272
Total long-term liabilities1,027,2581,061,774
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 issued95,267,30795,267,307
Common stock, $0.01 par value; 300,000,000 shares authorized; 95,267,307 shares issued$ 953$ 953
Additional paid-in capital1,540,3171,465,694
Retained earnings4,782,9304,259,220
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' equity4,865,8514,484,048
Total liabilities and stockholders' equity$ 6,687,945$ 6,324,314