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  5. ANSYS, Inc.
  6. Financials
    ANSS   US03662Q1058

ANSYS, INC.

(ANSS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 11 94422 02931 24532 214--
Entreprise Value (EV)1 11 16721 65631 13031 87631 48830 892
P/E ratio 29,3x49,0x73,2x71,1x61,8x54,2x
Yield ------
Capitalization / Revenue 9,17x14,4x18,4x17,3x15,7x14,4x
EV / Revenue 8,57x14,2x18,4x17,1x15,3x13,8x
EV / EBITDA 17,5x30,3x41,1x40,0x34,3x30,7x
Price to Book 4,51x6,39x7,69x7,27x6,56x5,93x
Nbr of stocks (in thousands) 83 56085 58185 88487 152--
Reference price (USD) 143257364370370370
Announcement Date 02/27/201902/26/202002/24/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 3031 5281 6951 8612 0562 236
EBITDA1 6367167577979181 006
Operating profit (EBIT)1 618692729759864947
Operating Margin 47,4%45,3%43,0%40,8%42,0%42,3%
Pre-Tax Profit (EBT)1 487523494503636722
Net income1 419451434457523589
Net margin 32,2%29,5%25,6%24,6%25,4%26,4%
EPS2 4,885,254,975,205,986,82
Dividend per Share2 ------
Announcement Date 02/27/201902/26/202002/24/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 369628372433404652
EBITDA1 154332132171150335
Operating profit (EBIT)1 147324125165146324
Operating Margin 39,8%51,6%33,5%38,0%36,3%49,7%
Pre-Tax Profit (EBT)1 90,125847,610691,8257
Net income1 75,621672,490,270,8215
Net margin 20,5%34,3%19,5%20,8%17,5%32,9%
EPS2 0,872,460,820,950,752,45
Dividend per Share ------
Announcement Date 11/04/202002/24/202105/05/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 7773741153377251 322
Leverage (Debt / EBITDA) -1,22x-0,52x-0,15x-0,42x-0,79x-1,31x
Free Cash Flow1 465455491501620707
ROE (Net Profit / Equities) 21,0%18,5%15,5%13,7%14,1%14,1%
Shareholders' equity1 1 9982 4372 8023 3283 7104 175
ROA (Net Profit / Asset) 13,5%13,9%10,7%8,48%8,93%9,52%
Assets1 3 1043 2374 0375 3925 8576 191
Book Value Per Share2 31,740,347,350,956,362,3
Cash Flow per Share2 5,665,826,275,737,678,49
Capex1 21,844,935,435,740,644,8
Capex / Sales 1,67%2,94%2,09%1,92%1,97%2,00%
Announcement Date 02/27/201902/26/202002/24/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 32 213 835 927
Net sales (USD) 1 695 498 000
Number of employees 4 800
Sales / Employee (USD) 353 229
Free-Float 91,1%
Free-Float capitalization (USD) 29 331 926 977
Avg. Exchange 20 sessions (USD) 104 094 665
Average Daily Capital Traded 0,32%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA