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  5. ANSYS, Inc.
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    ANSS   US03662Q1058

ANSYS, INC.

(ANSS)
  Report
Delayed Nasdaq  -  04:00:00 2023-01-27 pm EST
266.67 USD   +0.03%
01/27Special Interview : Aviation Update Editor Kartikeya In conversation with Mr. Aniruddha Mukhopadhyay, Ansys Fellow and Lead Chief Technologist, Digital Transformation
AQ
01/26New Ansys 2023 Release Amplifies Product Design and Engineering Success for Customers Across Industries
PR
01/19Ansys to Release Fourth Quarter and FY 2022 Earnings on February 22, 2023
PR
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 22 02931 24534 99923 23023 230-
Enterprise Value (EV)1 21 65631 13035 08423 26022 75821 976
P/E ratio 49,0x73,2x77,7x51,0x45,6x40,2x
Yield ------
Capitalization / Revenue 14,4x18,4x18,1x11,5x10,6x9,76x
EV / Revenue 14,2x18,4x18,2x11,5x10,4x9,24x
EV / EBITDA 30,3x41,1x42,2x27,0x23,4x20,9x
Enterprise Value (EV) / FCF 47,6x63,4x66,6x40,4x34,4x28,9x
FCF Yield 2,10%1,58%1,50%2,47%2,91%3,46%
Price to Book 6,39x7,69x7,88x4,91x4,43x3,99x
Nbr of stocks (in thousands) 85 58185 88487 25387 11287 112-
Reference price (USD) 257364401267267267
Announcement Date 02/26/202002/24/202102/23/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 1 5281 6951 9312 0262 1872 379
EBITDA1 7167578308619721 050
Operating profit (EBIT)1 6927298008429191 006
Operating Margin 45,3%43,0%41,4%41,5%42,0%42,3%
Pre-Tax Profit (EBT)1 523494515562651704
Net income1 451434455458520583
Net margin 29,5%25,6%23,5%22,6%23,8%24,5%
EPS2 5,254,975,165,235,856,63
Free Cash Flow1 455491526576663760
FCF margin 29,8%29,0%27,3%28,4%30,3%32,0%
FCF Conversion 63,6%64,9%63,4%66,9%68,2%72,4%
Dividend per Share2 ------
Announcement Date 02/26/202002/24/202102/23/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 429476474649448512
EBITDA1 156201201314174227
Operating profit (EBIT)1 149194194308157211
Operating Margin 34,7%40,7%41,0%47,4%35,0%41,1%
Pre-Tax Profit (EBT)1 78,012311823479,6137
Net income1 71,098,896,020276,1122
Net margin 16,6%20,8%20,3%31,0%17,0%23,8%
EPS2 0,811,131,102,190,831,38
Dividend per Share ------
Announcement Date 05/04/202208/03/202211/02/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 --85,529,9--
Net Cash position1 374115--4721 255
Leverage (Debt / EBITDA) -0,52x-0,15x0,10x0,03x-0,49x-1,19x
Free Cash Flow1 455491526576663760
ROE (Net Profit / Equities) 18,5%11,5%15,1%14,9%15,2%14,9%
Shareholders' equity1 2 4373 7763 0043 0763 4153 920
ROA (Net Profit / Asset) 13,9%8,05%7,41%8,59%9,63%9,85%
Assets1 3 2375 3906 1335 3315 4035 925
Book Value Per Share2 40,347,350,954,460,266,8
Cash Flow per Share2 5,826,276,247,528,4810,2
Capex1 44,935,423,023,332,834,1
Capex / Sales 2,94%2,09%1,19%1,15%1,50%1,43%
Announcement Date 02/26/202002/24/202102/23/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 23 230 219 707
Net sales (USD) 1 931 487 000
Number of employees 5 500
Sales / Employee (USD) 351 179
Free-Float 91,1%
Free-Float capitalization (USD) 21 155 269 119
Avg. Exchange 20 sessions (USD) 110 764 411
Average Daily Capital Traded 0,48%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA