Ansys Stock Financials

ANSS
 Stock
  

USD 279.99  3.73  1.31%   

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 08/17/2022, Invested Capital is likely to grow to about 1.7 B, while Revenue Per Employee is likely to drop slightly above 345.1 K.
  
With this module, you can analyze Ansys financials for your investing period. You should be able to track the changes in Ansys individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Ansys Most Recent Estimates

Quarterly Earnings Growth YOY
0.066
EPS Estimate Next Quarter
1.66
Diluted Eps
5.24
EPS Estimate Current Year
7.73
EPS Estimate Next Year
8.53
EPS Estimate Current Quarter
1.6

Revenues

1.67 Billion

Understanding current and past Ansys Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ansys' financial statements are interrelated, with each one affecting the others. For example, an increase in Ansys' assets may result in an increase in income on the income statement.
The fundamental analysis of Ansys is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Ansys includes many different criteria found on its balance sheet. For example, investors should never minimize Ansys' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Ansys' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Ansys.

Ansys Inc Cash

Chance Of Financial Distress
Less than 2
Ansys Inc has less than 2 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Ansys stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Ansys' official financial statements usually reflect Ansys' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Ansys Inc. For example, before you start analyzing numbers published by Ansys accountants, it's critical to develop an understanding of what Ansys' liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Ansys' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ansys' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Ansys' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ansys Inc. Please utilize our Beneish M Score to check the likelihood of Ansys' management to manipulate its earnings.

Ansys Company Summary

Ansys competes with Atai Life, Bed Bath, Ecolab, Costco Wholesale, and Verizon Communications. 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 5200 people.
Foreign Associate  Mexico
Specialization
Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001013462
ISINUS03662Q1058
CUSIP03662Q105
RegionNorth America
LocationPennsylvania; U.S.A
Business Address2600 ANSYS Drive,
SectorTechnology
IndustrySoftware—Application
BenchmarkDOW
Websitewww.ansys.com
Phone844 462 6797
CurrencyUSD - US Dollar
You should never invest in Ansys without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ansys Stock, because this is throwing your money away. Analyzing the key information contained in Ansys' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Ansys Key Financial Ratios

Generally speaking, Ansys' financial ratios allow both analysts and investors to convert raw data from Ansys' financial statements into concise, actionable information that can be used to evaluate the performance of Ansys over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ansys Inc reports annually and quarterly.

Ansys Key Balance Sheet Accounts

201720182019202020212022 (projected)
Receivables339.81 M484.84 M611.16 M729.72 M846.78 M913.63 M
Accounts Payable6.04 M7.95 M14.3 M18.69 M10.86 M9.07 M
Total Assets2.94 B3.27 B4.84 B5.94 B6.32 B5.4 B
Current Assets1.27 B1.31 B1.56 B1.72 B1.64 B1.58 B
Assets Non Current1.67 B1.95 B3.28 B4.22 B4.69 B3.83 B
Cash and Equivalents881.5 M777.14 M872.09 M912.67 M667.67 M788.08 M
Deferred Revenue440.49 M328.58 M351.35 M372.06 M391.53 M409.19 M
Shareholders Equity2.25 B2.65 B3.45 B4.1 B4.48 B3.91 B
Investments286 K225 K288 K479 K361 K370.21 K
Investments Current286 K225 K288 K479 K361 K370.21 K
Total Liabilities695.79 M616.42 M1.39 B1.84 B1.84 B1.49 B
Current Liabilities608.55 M524.77 M695.14 M728.83 M778.49 M735.03 M
Tax Assets42.11 M26.63 M24.08 M28.83 M24.88 M26.86 M
Tax Liabilities7.22 M38.8 M88.64 M136.44 M113.96 M97.3 M

Ansys Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Ansys' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses150.16 M155.88 M166.27 M225.26 M257.98 M278.35 M
Consolidated Income259.25 M419.38 M451.3 M433.89 M454.63 M419.32 M
Cost of Revenue150.16 M155.88 M166.27 M225.26 M257.98 M230.95 M
Gross Profit945.09 M1.14 B1.35 B1.46 B1.65 B1.44 B
Net Income259.25 M419.38 M451.3 M433.89 M454.63 M419.32 M
Operating Expenses554.36 M661.18 M834.58 M959.68 M1.14 B942.42 M
Operating Income390.73 M476.57 M515.04 M496.36 M513.27 M499.14 M
Revenues1.1 B1.29 B1.52 B1.68 B1.91 B1.67 B
Income Tax Expense136.44 M67.71 M71.29 M60.04 M60.73 M68.71 M

Ansys Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Ansys Inc. It measures of how well Ansys is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Ansys brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Ansys had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Ansys has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(19.15 M)(21.76 M)(44.94 M)(35.37 M)(23.02 M)(24.84 M)
Depreciation Amortization and Accretion67.68 M59.26 M78.97 M106.25 M129.06 M115.42 M
Net Cash Flow or Change in Cash and Cash Equivalents59.02 M(104.36 M)94.95 M40.58 M(245 M)(251.45 M)
Net Cash Flow Business Acquisitions and Disposals(63.88 M)(283.03 M)(787.2 M)(572.33 M)(510.81 M)(524.25 M)
Issuance Purchase of Equity Shares(283.54 M)(228.78 M)(25.02 M)(131.47 M)(103.3 M)(111.46 M)
Net Cash Flow from Financing(294.65 M)(262.68 M)429.41 M96.6 M(245.85 M)(265.26 M)
Net Cash Flow from Investing(94.67 M)(312.23 M)(833.55 M)(614.25 M)(536.81 M)(550.94 M)
Net Cash Flow from Operations427.66 M484.99 M499.94 M547.31 M549.48 M530.01 M
Effect of Exchange Rate Changes on Cash20.68 M(14.44 M)(842 K)10.92 M(11.82 M)(12.13 M)
Share Based Compensation53.15 M83.35 M116.19 M145.62 M166.34 M179.47 M

Ansys Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ansys's current stock value. Our valuation model uses many indicators to compare Ansys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ansys competition to find correlations between indicators driving Ansys's intrinsic value. More Info.
Ansys Inc is number one stock in return on equity category among related companies. It is number one stock in short ratio category among related companies fabricating about  0.30  of Short Ratio per Return On Equity. The ratio of Return On Equity to Short Ratio for Ansys Inc is roughly  3.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ansys by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ansys' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ansys' earnings, one of the primary drivers of an investment's value.

Ansys Inc Systematic Risk

Ansys' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ansys volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Ansys Inc correlated with the market. If Beta is less than 0 Ansys generally moves in the opposite direction as compared to the market. If Ansys Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ansys Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ansys is generally in the same direction as the market. If Beta > 1 Ansys moves generally in the same direction as, but more than the movement of the benchmark.
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About Ansys Financials

What exactly are Ansys Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Ansys' income statement, its balance sheet, and the statement of cash flows. Potential Ansys investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Ansys is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Ansys grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Ansys Thematic Clasifications

Ansys Inc is part of Software investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business
Software Idea
SoftwareView
This theme covers Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business. Get More Thematic Ideas

Ansys August 17, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ansys help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ansys Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ansys Inc based on widely used predictive technical indicators. In general, we focus on analyzing Ansys Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ansys's daily price indicators and compare them against related drivers.
Downside Deviation2.42
Information Ratio0.0627
Maximum Drawdown10.5
Value At Risk(4.22)
Potential Upside4.61
Please continue to Trending Equities. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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
0.066
Market Capitalization
24.7 B
Quarterly Revenue Growth YOY
0.061
Return On Assets
0.0585
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.