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ANSYS, Inc. (ANSS)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,516 | 1,681 | 1,907 | 2,066 | 2,270 | 2,545 | 2,583 |
| Operating profit | $m | 718 | 746 | |||||
| Net profit | $m | 451 | 434 | 455 | 524 | 500 | 576 | 593 |
| EPS reported | $ | 6.55 | 6.74 | |||||
| Operating cashflow per share | $ | 9.11 | 9.11 | |||||
| Capex per share | $ | 0.50 | 0.50 | |||||
| FCF per share | $ | 8.61 | 8.61 | |||||
| Free cash flow | $m | 752 | 867 | |||||
| Net debt | $m | -743 | -1,074 | |||||
| Book value equity | $m | 6,086 | 6,179 | |||||
| Book value per share | $ | 69.25 | 70.11 | |||||
| Number of shares | m | 87.9 | 88.14 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 51.50 | - | |||||
| P/B LTM | x | 4.84 | 5.33 | |||||
| P/S LTM | x | 11.57 | 12.74 | |||||
| P/FCF LTM | x | 39.18 | 37.96 | |||||
| EV/EBITDA LTM | x | 31.75 | 34.58 | |||||
| EV/Sales LTM | x | 11.34 | 12.32 | |||||
| Earnings Yield LTM | % | 1.94% | 1.76% | |||||
| FCF Yield | % | 2.55% | 2.63% | |||||
| Quality | ||||||||
| ROE | % | 9.46% | 10.03% | |||||
| ROIC | % | 8.09% | 8.09% | |||||
| Operating margin | % | 28.21% | 28.21% | |||||
| Gross margin | % | 89.00% | 89.00% | |||||
| FCF/Sales | % | 29.54% | 29.54% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +14.31% | +35.34% | |||||
| Sales Growth YoY | % | +12.11% | +15.98% | |||||
| Net Income Growth YoY | % | +15.04% | +36.41% | |||||
| FCF Growth | % | +8.66% | +22.06% | |||||
| Operating Profit Growth | % | +14.65% | +37.67% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.89 | 1.04 | |||||
| Net Debt/EBITDA | x | -0.67 | -0.67 | |||||
| EBIT/Net interest | x | 15.00 | 15.00 | |||||
| Net debt/market cap | % | -2.52% | -3.26% | |||||
| Net debt/Equity | x | -0.12 | -0.17 | |||||
| Gross debt/equity | x | 0.14 | 0.14 | |||||
Company overview
ANSYS, Inc. provides advanced engineering simulation software and related services to a global market. Central to its offerings is ANSYS Workbench, a foundational platform that integrates various multiphysics simulation capabilities. This environment empowers engineers to accurately model intricate interactions among structural components, thermal effects, fluid dynamics, electronic systems, and optical elements. Beyond this core, the company delivers specialized tools such as high-performance computing suites, software for comprehensive power analysis and optimization in electronic designs (addressing budgets, delivery integrity, and noise generation), and robust structural analysis programs for product development and refinement. Other key solutions include electronics field simulation for designing electromechanical devices, the SCADE suite for embedded software simulation, code generation, and automated certification, and fluid dynamics programs for modeling fluid flow and associated physical phenomena. Furthermore, ANSYS offers Granta products for material intelligence, specialized tools for photonic design and simulation, and capabilities for optical sensor, closed-loop, and real-time simulations, alongside safety-certified embedded software. To facilitate early-stage design exploration, the Discovery product family is available, complemented by an academic suite designed for research and educational environments, enabling students to gain proficiency with their simulation technologies. ANSYS caters to a diverse global clientele including engineers, designers, researchers, and students. Their solutions are vital across numerous sectors such as aerospace and defense, automotive, construction, consumer goods, energy, healthcare, high-tech manufacturing, industrial equipment, materials and chemical processing, and sports. Founded in 1970, the company's corporate headquarters are located in Canonsburg, Pennsylvania.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
ANSYS, Inc. (ANSS)
ANSYS, Inc. provides advanced engineering simulation software and related services to a global market. Central to its offerings is ANSYS Workbench, a foundational platform that integrates various multiphysics simulation capabilities. This environment empowers engineers to accurately model intricate interactions among structural components, thermal effects, fluid dynamics, electronic systems, and optical elements. Beyond this core, the company delivers specialized tools such as high-performance computing suites, software for comprehensive power analysis and optimization in electronic designs (addressing budgets, delivery integrity, and noise generation), and robust structural analysis programs for product development and refinement. Other key solutions include electronics field simulation for designing electromechanical devices, the SCADE suite for embedded software simulation, code generation, and automated certification, and fluid dynamics programs for modeling fluid flow and associated physical phenomena. Furthermore, ANSYS offers Granta products for material intelligence, specialized tools for photonic design and simulation, and capabilities for optical sensor, closed-loop, and real-time simulations, alongside safety-certified embedded software. To facilitate early-stage design exploration, the Discovery product family is available, complemented by an academic suite designed for research and educational environments, enabling students to gain proficiency with their simulation technologies. ANSYS caters to a diverse global clientele including engineers, designers, researchers, and students. Their solutions are vital across numerous sectors such as aerospace and defense, automotive, construction, consumer goods, energy, healthcare, high-tech manufacturing, industrial equipment, materials and chemical processing, and sports. Founded in 1970, the company's corporate headquarters are located in Canonsburg, Pennsylvania.
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