Ansys Financial Statements From 2010 to 2022

ANSS
 Stock
  

USD 245.19  5.00  2.08%   

Ansys financial statements provide useful quarterly and yearly information to potential Ansys Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ansys financial statements helps investors assess Ansys' valuation, profitability, and current liquidity needs.
There are over one hundred six available fundamental signals for Ansys Inc, which can be analyzed over time and compared to other ratios. Please make sure to validate Ansys' prevailing fundamental performance against the performance between 2010 and 2022 to make sure the trends are evolving in the right direction.
Ansys Enterprise Value is relatively stable at the moment as compared to the past year. Ansys reported last year Enterprise Value of 34.77 Billion. As of 07/05/2022, Invested Capital is likely to grow to about 1.7 B, while Revenue Per Employee is likely to drop slightly above 345.1 K.
  
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Check Ansys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ansys main balance sheet or income statement drivers, such as Direct Expenses of 278.4 M, Consolidated Income of 419.3 M or Cost of Revenue of 231 M, as well as many exotic indicators such as Interest Coverage of 51.01, Long Term Debt to Equity of 0.14 or Calculated Tax Rate of 12.09. Ansys financial statements analysis is a perfect complement when working with Ansys Valuation or Volatility modules. It can also supplement various Ansys Technical models. Please continue to the analysis of Ansys Correlation against competitors.

Ansys Revenues

1.67 Billion

Share

Ansys Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.4 B6.3 B3.6 B
Increasing
Slightly volatile
Cash and Equivalents788.1 M667.7 M735.1 M
Increasing
Slightly volatile
Investments370.2 K361 K434.9 K
Decreasing
Slightly volatile
Investments Current370.2 K361 K434.9 K
Decreasing
Slightly volatile
Deferred Revenue409.2 M391.5 M348.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net168.3 M208.8 M101.8 M
Increasing
Slightly volatile
Tax Assets26.9 M24.9 M31.8 M
Decreasing
Stable
Trade and Non Trade Receivables783.1 M970.5 M477.2 M
Increasing
Slightly volatile
Trade and Non Trade Payables10.6 M10.9 M8.5 M
Increasing
Slightly volatile
Goodwill and Intangible Assets3.4 B4.2 B2.2 B
Increasing
Slightly volatile
Total Liabilities1.5 B1.8 B936.9 M
Increasing
Slightly volatile
Shareholders Equity3.9 B4.5 B2.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit3.6 B4.3 B2.3 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(57.6 M)(56.1 M)(31.5 M)
Decreasing
Slightly volatile
Current Assets1.6 B1.6 B1.2 B
Increasing
Slightly volatile
Assets Non Current3.8 B4.7 B2.4 B
Increasing
Slightly volatile
Current Liabilities735 M778.5 M565.7 M
Increasing
Slightly volatile
Liabilities Non Current1.1 B1.1 B400.9 M
Increasing
Slightly volatile
Tax Liabilities97.3 M114 M70.3 M
Increasing
Very volatile
Total Debt746.6 M858 M535.7 M
Increasing
Slightly volatile
Debt Current84.5 M86.2 M74.8 M
Increasing
Slightly volatile
Debt Non Current791 M858 M522.8 M
Increasing
Slightly volatile
Shareholders Equity USD3.9 B4.5 B2.7 B
Increasing
Slightly volatile
Cash and Equivalents USD788.1 M667.7 M735.1 M
Increasing
Slightly volatile
Total Debt USD746.6 M858 M535.7 M
Increasing
Slightly volatile
Accounts Payable9.1 M10.9 M8.1 M
Increasing
Slightly volatile
Receivables913.6 M846.8 M392.6 M
Increasing
Slightly volatile

Ansys Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.7 B1.9 B1.2 B
Increasing
Slightly volatile
Cost of Revenue231 M258 M166 M
Increasing
Slightly volatile
Selling General and Administrative Expense584.4 M715.4 M362.7 M
Increasing
Slightly volatile
Research and Development Expense339.7 M404.9 M219.5 M
Increasing
Slightly volatile
Operating Expenses942.4 M1.1 B600.1 M
Increasing
Slightly volatile
Interest Expense13.4 M12.4 MM
Increasing
Slightly volatile
Income Tax Expense68.7 M60.7 M85.6 M
Decreasing
Slightly volatile
Consolidated Income419.3 M454.6 M309.3 M
Increasing
Slightly volatile
Net Income419.3 M454.6 M309.3 M
Increasing
Slightly volatile
Net Income Common Stock419.3 M454.6 M309.3 M
Increasing
Slightly volatile
Weighted Average Shares83.1 M87.1 M88.3 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted84.4 M88.1 M90.2 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT510.2 M527.8 M399.5 M
Increasing
Slightly volatile
Revenues USD1.7 B1.9 B1.2 B
Increasing
Slightly volatile
Net Income Common Stock USD419.3 M454.6 M309.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD510.2 M527.8 M399.5 M
Increasing
Slightly volatile
Gross Profit1.4 B1.6 B993.6 M
Increasing
Slightly volatile
Operating Income499.1 M513.3 M393.5 M
Increasing
Slightly volatile
Direct Expenses278.4 M258 M168.3 M
Increasing
Slightly volatile

Ansys Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals119.1 K110.4 K69.7 K
Increasing
Slightly volatile
Net Cash Flow from Financing(265.3 M)(245.9 M)(122.4 M)
Decreasing
Very volatile
Issuance Repayment of Debt Securities (46.2 M)(45 M)232.1 M
Increasing
Stable
Issuance Purchase of Equity Shares(111.5 M)(103.3 M)(135.9 M)
Decreasing
Stable
Net Cash Flow from Operations530 M549.5 M416.4 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (12.1 M)(11.8 M)(5.8 M)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(251.5 M)(245 M)(4.4 M)
Decreasing
Slightly volatile
Share Based Compensation179.5 M166.3 M69.5 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion115.4 M129.1 M83.4 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.815.223.53
Increasing
Slightly volatile
Earnings per Diluted Share4.735.163.4586
Increasing
Slightly volatile
Earnings per Basic Share USD4.815.223.53
Increasing
Slightly volatile
Return on Average Equity0.120.1060.1212
Increasing
Slightly volatile
Return on Average Assets0.09260.0760.093
Increasing
Slightly volatile
Return on Invested Capital0.40.368(0.0426)
Decreasing
Stable
Gross Margin0.950.8650.8581
Increasing
Slightly volatile
Profit Margin0.280.2380.2699
Increasing
Stable
EBITDA Margin0.360.3440.4308
Decreasing
Slightly volatile
Return on Sales0.30.2770.3553
Decreasing
Slightly volatile
Asset Turnover0.370.3180.347
Increasing
Slightly volatile
Enterprise Value over EBITDA42.6552.94426.0466
Increasing
Slightly volatile
Enterprise Value over EBIT52.5866.031.583
Increasing
Slightly volatile
Price to Earnings Ratio64.6276.84342.5582
Increasing
Slightly volatile
Sales per Share19.1621.89113.2207
Increasing
Slightly volatile
Price to Sales Ratio16.0518.32311.1899
Increasing
Slightly volatile
Price to Book Value6.887.8054.8053
Increasing
Slightly volatile
Debt to Equity Ratio0.40.410.3359
Increasing
Stable
Current Ratio2.372.1052.1607
Increasing
Slightly volatile
Free Cash Flow per Share5.776.0444.4546
Increasing
Slightly volatile
Book Value per Share44.7451.48230.6856
Increasing
Slightly volatile
Tangible Assets Book Value per Share22.5424.70616.3702
Increasing
Slightly volatile
Total Assets Per Share78.3672.627342.4246
Increasing
Slightly volatile
Cash Flow Per Share5.226.31024.5505
Increasing
Slightly volatile
Return on Investment14.1310.130115.1085
Decreasing
Stable
Operating Margin34.7326.919135.4459
Decreasing
Slightly volatile
Calculated Tax Rate12.0911.783623.069
Decreasing
Slightly volatile
Receivables Turnover2.482.41894.88
Decreasing
Slightly volatile
PPandE Turnover18.3520.678317.7724
Increasing
Slightly volatile
Cash and Equivalents Turnover1.912.4131.5585
Increasing
Slightly volatile
Accounts Payable Turnover161129161
Decreasing
Slightly volatile
Accrued Expenses Turnover15.8812.293516.2219
Decreasing
Slightly volatile
Interest Coverage51.0149.7019134
Decreasing
Slightly volatile
Long Term Debt to Equity0.140.16810.1228
Increasing
Slightly volatile
Quick Ratio1.861.94581.9581
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets18.4113.599619.3477
Decreasing
Very volatile
Revenue to Assets0.30.30150.3212
Increasing
Stable

Ansys Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax501.8 M515.4 M396 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA625.6 M656.8 M482.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD625.6 M656.8 M482.9 M
Increasing
Slightly volatile
Market Capitalization37.8 B35 B15.3 B
Increasing
Slightly volatile
Enterprise Value37.5 B34.8 B14.7 B
Increasing
Slightly volatile
Invested Capital1.7 B1.6 B436.9 M
Increasing
Slightly volatile
Average Equity3.7 B4.3 B2.6 B
Increasing
Slightly volatile
Average Assets5.1 BB3.4 B
Increasing
Slightly volatile
Invested Capital Average1.5 B1.4 B355.5 M
Increasing
Slightly volatile
Tangible Asset ValueB2.2 B1.4 B
Increasing
Slightly volatile
Free Cash Flow503.5 M526.5 M391.6 M
Increasing
Slightly volatile
Working Capital840.2 M860.1 M654.2 M
Increasing
Slightly volatile
Revenue Per Employee345.1 K373.9 K351.8 K
Increasing
Slightly volatile
Net Income Per Employee86.9 K89.1 K94.3 K
Increasing
Stable

Ansys Fundamental Market Drivers

Short Percent Of Float1.32%
Forward Price Earnings27.42
Shares Short Prior Month931.5k
Average Daily Volume Last 10 Day673.6k
Average Daily Volume In Three Month551.38k
Date Short Interest29th of April 2022
Fifty Day Average254.67
Two Hundred Day Average326.98

Ansys Upcoming Events

Upcoming Quarterly Report23rd of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Ansys Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ansys income statement, its balance sheet, and the statement of cash flows. Ansys investors use historical funamental indicators, such as Ansys's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ansys investors may use each financial statement separately, they are all related. The changes in Ansys's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ansys's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ansys Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ansys. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue391.5 M409.2 M
Cost of Revenue258 M231 M
Revenues1.9 B1.7 B
Revenue to Assets 0.30  0.30 
Revenue Per Employee373.9 K345.1 K
ANSYS, Inc. develops and markets engineering simulation software and services worldwide. The company was founded in 1970 and is headquartered in Canonsburg, Pennsylvania. Ansys operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 5100 people.

Ansys Investors Sentiment

The influence of Ansys' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ansys. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Ansys' public news can be used to forecast risks associated with investment in Ansys. The trend in average sentiment can be used to explain how an investor holding Ansys can time the market purely based on public headlines and social activities around Ansys Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Ansys' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ansys' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ansys' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Ansys.

Ansys Implied Volatility

    
  45.49  
Ansys' implied volatility exposes the market's sentiment of Ansys Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ansys' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ansys stock will not fluctuate a lot when Ansys' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ansys in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ansys' short interest history, or implied volatility extrapolated from Ansys options trading.

Current Sentiment - ANSS

Ansys Inc Investor Sentiment

Most of Macroaxis users are presently bullish on Ansys Inc. What is your sentiment towards investing in Ansys Inc? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Pair Trading with Ansys

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ansys position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ansys will appreciate offsetting losses from the drop in the long position's value.

Ansys Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Ansys could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ansys when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ansys - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ansys Inc to buy it.
The correlation of Ansys is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ansys moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ansys Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ansys can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Ansys Correlation against competitors. Note that the Ansys Inc information on this page should be used as a complementary analysis to other Ansys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Ansys Inc price analysis, check to measure Ansys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ansys is operating at the current time. Most of Ansys' value examination focuses on studying past and present price action to predict the probability of Ansys' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ansys' price. Additionally, you may evaluate how the addition of Ansys to your portfolios can decrease your overall portfolio volatility.
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Is Ansys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ansys. If investors know Ansys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ansys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.012
Market Capitalization
20.9 B
Quarterly Revenue Growth YOY
0.17
Return On Assets
0.0579
Return On Equity
0.11
The market value of Ansys Inc is measured differently than its book value, which is the value of Ansys that is recorded on the company's balance sheet. Investors also form their own opinion of Ansys' value that differs from its market value or its book value, called intrinsic value, which is Ansys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ansys' market value can be influenced by many factors that don't directly affect Ansys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ansys' value and its price as these two are different measures arrived at by different means. Investors typically determine Ansys value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ansys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.