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MarketScreener Homepage  >  Equities  >  Nasdaq  >  ANSYS, Inc.    ANSS

ANSYS, INC.

(ANSS)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 989 1 098 1 303 1 490 1 643 1 794
EBITDA 483 527 636 679 763 820
Operating profit (EBIT) 464 509 618 663 735 805
Pre-Tax Profit (EBT) 380 396 487 502 554 613
Net income 266 259 419 424 460 514
P/E ratio 30,9x 49,5x 29,3x 46,1x 42,8x 38,4x
EPS ( $ ) 2,99 2,98 4,88 4,92 5,30 5,91
Dividend per Share ( $ ) - - - - - -
Yield - - - - - -
Reference price ( $ ) 92,490 147,590 142,940 226,820 226,820 226,820
Announcement Date 02/22/2017
10:29pm
02/21/2018
09:39pm
02/27/2019
09:49pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - - - - -
Finance 823 882 777 827 1 292 1 865
Operating income (EBITDA) 483 527 636 679 763 820
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 12,4 19,1 21,8 37,8 37,1 42,1
Free Cash Flow (FCF) 344 411 465 468 564 682
Book Value Per Share (BVPS) ( $ ) 25,8 26,7 31,7 36,4 42,5 49,3
Cash Flow per Share ( $ ) 4,01 4,96 5,66 6,02 7,03 8,31
Announcement Date 02/22/2017
10:29pm
02/21/2018
09:39pm
02/27/2019
09:49pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 19 076 M $ -
Entreprise Value (EV) 18 249 M $ 17 784 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 46,1x 42,8x
Capitalization / Revenue 12,8x 11,6x
EV / Revenue 12,3x 11,1x
EV / EBITDA 26,9x 23,9x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 6,24x 5,34x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 44,5% 44,7%
Operating Leverage (Delta EBIT / Delta Sales) 0,51x 1,05x
Net Margin (Net Profit / Revenue) 28,4% 28,0%
ROA (Net Profit / Asset) 15,0% 14,0%
ROE (Net Profit / Equities) 16,6% 15,5%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   2,53% 2,26%
Cash Flow / Sales 34,0% 36,0%
Capital Intensity (Assets / Sales) 1,90x 2,00x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend