ANSS
NASDAQAnsys Inc. - Registered Shares · Technology · Software - Application
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Highlights
Market Cap
$32.91B
PE Ratio
—
EV to Ebitda
—
Earnings Yield
—
Revenue (TTM)
$2.58B
Net Income (TTM)
$592.8M
Revenue (Annual YoY Growth)
12.11%
Revenue (Quarterly YoY Growth)
8.21%
Profit Margin
22.95%
Return on Equity
10.19%
Debt to Equity Ratio
0.1221
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$32.91B
Revenue TTM$2.58B
Shares Outstanding87.9M
Float86923998
Float Short2.13%
Days To Cover1.4487719423
Short Interest2496651.0
Insider Ownership2.69%
Relative Strength65.4
GARP5170
Growth Estimates17 fields›
Revenue Growth (Annual)12.11%
Revenue Growth (Quarterly YoY)8.21%
Operating Revenue Growth (Annual)0.121086
Operating Revenue Growth (Quarterly YoY)0.082052
3-Year Revenue Growth10.10%
5-Year Revenue Growth10.92%
EPS Growth (Annual)14.31%
EPS Growth (Quarterly YoY)47.50%
3-Year EPS Growth Rate8.28%
5-Year EPS Growth Rate4.52%
LT EPS Growth Estimates11.10%
EBITDA Growth (Annual)17.72%
EBITDA Growth (Quarterly YoY)26.22%
CFO Growth (Annual)10.96%
CFO Growth (Quarterly YoY)41.06%
FCF Growth (Annual)8.66%
FCF Growth (Quarterly YoY)42.30%
Operations28 fields›
Revenue TTM$2.58B
Gross Margin TTM89.02%
Gross Margin (Quarterly)85.63%
R&D % of Revenue TTM20.77%
R&D Expenses TTM$536.5M
Operating Margin TTM28.39%
Operating Margin (Quarterly)11.66%
Operating Expenses TTM$1.57B
Profit Margin TTM22.95%
Profit Margin (Quarterly)10.27%
Net Income TTM$592.8M
EPS TTM6.74
EPS (Quarterly)0.59
EBIT Margin TTM30.48%
EBIT Margin (Quarterly)14.80%
EBITDA Margin TTM36.08%
EBITDA Margin (Quarterly)22.22%
EBITDA TTM$931.9M
CFO % of Revenue TTM31.27%
CFO % of Revenue (Quarterly)79.01%
CFO TTM$911.9M
Cash Margin29.57%
Capex % of Revenue TTM1.74%
Capital Expenditures$45.0M
FCF % of Revenue TTM29.54%
FCF % of Revenue (Quarterly)76.74%
FCF TTM$866.9M
Fundamental Score9
Efficiency6 fields›
ROE10.19%
ROA7.78%
ROIC9.02%
CROCI13.19%
Stock Comp % (Quarterly)13.91%
Stock Comp % TTM10.65%
Valuation4 fields›
Price to Tangible Book97.4891
Dividend Yield0.00%
Payout Ratio0.00%
Value Score2
Liquidity13 fields›
Cash Per Share20.7995
Current Ratio3.6566
Cash & ST Assets$1.83B
Total Debt$754.3M
Goodwill & Intangibles$4.49B
Total Assets$7.98B
Total Liabilities$1.80B
Shareholders Equity$6.18B
Debt to Equity0.1221
Debt to Assets9.45%
CFO to Debt (TTM)1.2092
Debt to EBITDA (TTM)0.8093
Goodwill % of Assets56.31%
Yields2 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Options Flow8 fields›
Call Volume0
Put Volume0
Put/Call Ratio0
Call $ Volume0
Put $ Volume0
Put/Call $ Ratio0
Call OI2284
Put OI6889
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