ANSS - ANSYS, Inc.
NASDAQ
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Technology
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Software—Application
Canonsburg,
United States
Type: Equity
ANSS price evolution
ANSS
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $860.2 | $639.34 | $477.88 | $507.69 |
| Short term investments | $0.19 | $0.17 | $0.14 | $0.17 |
| Net receivables | $1189.18 | $902.99 | $936.22 | $876.22 |
| Inventory | ||||
| Total current assets | $2049.57 | $1542.5 | $1414.23 | $1384.08 |
| Long term investments | ||||
| Property, plant & equipment | $194.76 | $191.62 | $200.28 | $208.02 |
| Goodwill & intangible assets | $4641.29 | $4618.53 | $4676.13 | $4607.74 |
| Total noncurrent assets | $5273.31 | $5131.02 | $5191.02 | $5096.86 |
| Total investments | $0.19 | $0.17 | $0.14 | $0.17 |
| Total assets | $7322.88 | $6673.52 | $6605.25 | $6480.93 |
| Current liabilities | ||||
| Accounts payable | $22.77 | $14.8 | $14.17 | $21.94 |
| Deferred revenue | $457.51 | $349.67 | $374.41 | $396.33 |
| Short long term debt | ||||
| Total current liabilities | $889.29 | $634.43 | $643.84 | $650.91 |
| Long term debt | $854.4 | $853.88 | $858.93 | $863.88 |
| Total noncurrent liabilities | $1043.22 | $1032.29 | $1047 | $1047.86 |
| Total debt | $854.4 | $853.88 | $858.93 | $863.88 |
| Total liabilities | $1932.51 | $1666.72 | $1690.84 | $1698.77 |
| Shareholders' equity | ||||
| Retained earnings | $5283.34 | $5008.58 | $4953.08 | $4883.55 |
| Other shareholder equity | -$90.27 | -$134.27 | -$101.44 | -$109.44 |
| Total shareholder equity | $5390.36 | $5006.8 | $4914.41 | $4782.16 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $860.2 | $503.73 | $667.67 | $912.67 |
| Short term investments | $0.19 | $0.18 | $0.36 | $0.48 |
| Net receivables | $1189.18 | $998.39 | $970.55 | $806.09 |
| Inventory | ||||
| Total current assets | $2049.57 | $1664.12 | $1638.57 | $1719.24 |
| Long term investments | ||||
| Property, plant & equipment | $194.76 | $209.98 | $208.79 | $234.23 |
| Goodwill & intangible assets | $4641.29 | $4467.45 | $4172.39 | $3733.17 |
| Total noncurrent assets | $5273.31 | $5023.82 | $4685.74 | $4221.35 |
| Total investments | $0.19 | $0.18 | $0.36 | $0.48 |
| Total assets | $7322.88 | $6687.94 | $6324.31 | $5940.59 |
| Current liabilities | ||||
| Accounts payable | $22.77 | $14.02 | $10.86 | $18.69 |
| Deferred revenue | $457.51 | $413.99 | $391.53 | $372.06 |
| Short long term debt | ||||
| Total current liabilities | $889.29 | $794.84 | $778.49 | $728.83 |
| Long term debt | $854.4 | $753.57 | $857.95 | $919.06 |
| Total noncurrent liabilities | $1043.22 | $1027.26 | $1061.77 | $1113.89 |
| Total debt | $854.4 | $866.38 | $857.95 | $919.06 |
| Total liabilities | $1932.51 | $1822.09 | $1840.27 | $1842.72 |
| Shareholders' equity | ||||
| Retained earnings | $5283.34 | $4782.93 | $4259.22 | $3804.59 |
| Other shareholder equity | -$90.27 | -$122.72 | -$56.11 | -$17.77 |
| Total shareholder equity | $5390.36 | $4865.85 | $4484.05 | $4097.87 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $805.11 | $458.8 | $496.6 | $509.45 |
| Cost of revenue | $70.05 | $65.26 | $68.34 | $67.65 |
| Gross Profit | $735.06 | $393.54 | $428.26 | $441.8 |
| Operating activities | ||||
| Research & development | $126.29 | $123.22 | $125.02 | $120.33 |
| Selling, general & administrative | $269.86 | $194.55 | $202.14 | $188.58 |
| Total operating expenses | $402.06 | $323.72 | $332.63 | $314.1 |
| Operating income | $333 | $69.82 | $95.62 | $127.69 |
| Income from continuing operations | ||||
| EBIT | $337.32 | $74.82 | $95.54 | $131.6 |
| Income tax expense | $50.01 | $7.04 | $14.46 | $20.22 |
| Interest expense | $12.55 | $12.28 | $11.56 | $10.76 |
| Net income | ||||
| Net income | $274.76 | $55.5 | $69.53 | $100.62 |
| Income (for common shares) | $274.76 | $55.5 | $69.53 | $100.62 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2269.95 | $2065.55 | $1906.71 | $1681.3 |
| Cost of revenue | $271.3 | $250.64 | $257.98 | $225.26 |
| Gross Profit | $1998.65 | $1814.91 | $1648.73 | $1456.03 |
| Operating activities | ||||
| Research & development | $494.87 | $433.66 | $404.87 | $355.37 |
| Selling, general & administrative | $855.13 | $772.87 | $715.38 | $587.71 |
| Total operating expenses | $1372.52 | $1222.25 | $1135.46 | $959.68 |
| Operating income | $626.13 | $592.66 | $513.27 | $496.36 |
| Income from continuing operations | ||||
| EBIT | $639.28 | $598.04 | $527.76 | $504.91 |
| Income tax expense | $91.73 | $51.6 | $60.73 | $60.04 |
| Interest expense | $47.15 | $22.73 | $12.4 | $10.99 |
| Net income | ||||
| Net income | $500.41 | $523.71 | $454.63 | $433.89 |
| Income (for common shares) | $500.41 | $523.71 | $454.63 | $433.89 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $274.76 | $55.5 | $69.53 | $100.62 |
| Operating activities | ||||
| Depreciation | $39.38 | $40.76 | $38.38 | $37.51 |
| Business acquisitions & disposals | -$11.13 | -$77.2 | -$120.58 | |
| Stock-based compensation | $63.36 | $58.06 | $56.3 | $44.17 |
| Total cash flows from operations | $232.72 | $160.77 | $62.87 | $260.77 |
| Investing activities | ||||
| Capital expenditures | -$8.78 | -$4.5 | -$5.14 | -$6.89 |
| Investments | ||||
| Total cash flows from investing | -$19.88 | -$4.54 | -$87.24 | -$128.39 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $4.1 | $12.39 | $5.04 | -$187.91 |
| Net borrowings | ||||
| Total cash flows from financing | $1.28 | $11.42 | -$3.19 | -$240.83 |
| Effect of exchange rate | $6.73 | -$6.18 | -$2.25 | $1.75 |
| Change in cash and equivalents | $220.86 | $161.47 | -$29.81 | -$106.7 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $500.41 | $523.71 | $454.63 | $433.89 |
| Operating activities | ||||
| Depreciation | $156.02 | $137.28 | $129.06 | $106.25 |
| Business acquisitions & disposals | -$208.91 | -$386.26 | -$510.81 | -$572.33 |
| Stock-based compensation | $221.89 | $168.13 | $166.34 | $145.62 |
| Total cash flows from operations | $717.12 | $631 | $549.48 | $547.31 |
| Investing activities | ||||
| Capital expenditures | -$25.32 | -$24.37 | -$23.02 | -$35.37 |
| Investments | ||||
| Total cash flows from investing | -$240.04 | -$411.37 | -$536.81 | -$614.25 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$166.38 | -$179.98 | -$103.3 | -$131.47 |
| Net borrowings | -$45 | $300 | ||
| Total cash flows from financing | -$231.32 | -$245.51 | -$245.85 | $96.6 |
| Effect of exchange rate | $0.05 | -$27.4 | -$11.82 | $10.92 |
| Change in cash and equivalents | $245.81 | -$53.28 | -$245 | $40.58 |
News
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Insider Monkey via Yahoo Finance
4 May 2024
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Upwork Inc. (NASDAQ:UPWK) Q1 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance
2 May 2024
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ANSYS (ANSS) Q1 Earnings & Revenues Miss Estimates, Fall Y/Y
Zacks via Yahoo Finance
2 May 2024
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Decoding Ansys Inc (ANSS): A Strategic SWOT Insight
GuruFocus.com via Yahoo Finance
2 May 2024
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AI Hardware Stocks Get Pummeled Even as Big Tech Keeps Spending
Bloomberg via Yahoo Finance
1 May 2024
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Here's How ANSYS (ANSS) is Placed Before Q1 Earnings Release
Zacks via Yahoo Finance
30 Apr 2024
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Evercore Inc. (NYSE:EVR) Q1 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance
25 Apr 2024
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Ansys (ANSS) Announces Strategic Collaboration With TSMC
Zacks via Yahoo Finance
25 Apr 2024
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Evercore reports modest revenue growth in Q1 2024 By Investing.com
Investing.com
24 Apr 2024
|
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Ansys to Release First Quarter 2024 Earnings on May 1, 2024
WTNH-TV New Haven
18 Apr 2024
|
Fundamentals
| Market cap | $28.25B |
|---|---|
| Enterprise value | $28.24B |
| Shares outstanding | 86.91M |
| Revenue | $2.27B |
|---|---|
| EBITDA | $795.30M |
| EBIT | $639.28M |
| Net Income | $500.41M |
| Revenue Q/Q | 15.99% |
| Revenue Y/Y | 9.90% |
| P/E ratio | 56.45 |
|---|---|
| EV/Sales | 12.44 |
| EV/EBITDA | 35.51 |
| EV/EBIT | 44.18 |
| P/S ratio | 12.44 |
| P/B ratio | 5.15 |
| Book/Share | 63.06 |
| Cash/Share | 9.90 |
| EPS | $5.76 |
|---|---|
| ROA | 7.39% |
| ROE | 9.96% |
| Debt/Equity | 0.36 |
|---|---|
| Net debt/EBITDA | 1.35 |
| Current ratio | 2.30 |
| Quick ratio | 2.30 |