ANSYS, Inc. Financial Ratios — ANSS Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	26.42	24.2	21.68	21.09	18.02	15.15	13.79	11.85	16.01	14.35	12.09	11.27	11.58	9.94	10.33
Return on Assets (%)	7.57	7.9	8.05	9.21	9.3	9.21	9.61	9.03	13.51	11.14	8.05	7.41	8.05	7.14	7.49
Return on Capital (%)	20.24	20.55	19.95	20.54	17.95	15.16	13.8	11.85	16.01	13.2	10.21	9.46	10.11	9.17	9.56
Return on Invested Capital (%)	9.57	10.13	10.51	11.78	11.61	11.35	11.94	11.5	16.68	13.17	9.52	8.66	9.68	8.81	8.74
Gross Margin (%)	82.61	82.79	82.52	82.97	83.61	84.38	85.14	86.29	87.95	89.03	86.6	86.47	87.87	88.05	89
EBITDA Margin (%)	48.27	47.94	47.58	46.74	45.87	45.75	45.1	41.85	41.42	37.97	34.59	32.52	34.24	33.42	33.82
Operating Margin (%)	37.79	38.41	36.87	37.37	37.12	37.52	38.06	35.67	36.84	33.98	29.52	26.92	28.69	27.58	28.21
Incremental Operating Margin (%)	52.19	41.62	26.93	43.66	34.23	92.53	49.36	13.57	43.27	17.31	-11.3	7.5	49.98	16.38	33.38
Pretax Margin (%)	37.29	38.3	36.78	37.44	37.19	37.84	38.48	36.13	37.65	34.47	29.38	27.03	27.85	26.09	28.22
Profit Margin (%)	26.39	26.13	25.5	28.48	27.21	26.79	26.87	23.67	32.42	29.77	25.81	23.84	25.35	22.05	22.62
Net Income to Common Margin (%)	26.39	26.13	25.5	28.48	27.21	26.79	26.87	23.67	32.42	29.77	25.81	23.84	25.35	22.05	22.62
Effective Tax Rate (%)	29.23	31.78	30.68	23.93	26.84	29.22	30.15	34.48	13.9	13.64	12.16	11.78	8.97	15.49	19.82
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	26.42	24.2	21.68	21.09	18.02	15.15	13.79	11.85	16.01	14.35	12.09	11.27	11.58	9.94	10.33

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	160	128	53	18	- -	- -	- -	- -	- -	590	919	858	866	854	841
ST Debt	32	74	53	- -	- -	- -	- -	- -	- -	75	- -	- -	- -	- -	- -
LT Debt	128	53	- -	18	- -	- -	- -	- -	- -	515	919	858	866	854	841
Total Debt/EBITDA	0.57	0.38	0.14	0.05	- -	- -	- -	- -	- -	1.03	1.58	1.38	1.23	1.13	0.98
Net Debt/EBITDA	-1.12	-1.04	-1.38	-1.84	-1.84	-1.82	-1.84	-1.92	-1.45	-0.65	-0.2	0.14	0.2	-0.14	-0.8
Total Debt/EBIT	0.73	0.48	0.18	0.06	- -	- -	- -	- -	- -	1.15	1.85	1.67	1.46	1.36	1.17
Net Debt/EBIT	-1.43	-1.3	-1.78	-2.31	-2.27	-2.22	-2.19	-2.26	-1.63	-0.73	-0.23	0.17	0.23	-0.17	-0.96
EBITDA to Interest Expense	62.41	99.49	142.68	344.37	551.19	1,327.23	2,017.33	5,330.3	9,081.85	166.3	52.93	49.99	31.12	16.09	17.98
EBITDA-CapEx/Interest Expense	62.41	99.49	142.68	344.37	551.19	1,327.23	2,017.33	5,330.3	9,081.85	166.3	52.93	49.99	31.12	16.09	17.98
EBIT to Interest Expense	48.86	79.7	110.58	275.33	446.02	1,088.24	1,702.45	4,543.35	8,077.53	148.81	45.17	41.38	26.08	13.28	15
Interest Expense	4	3	3	1	1	- -	- -	- -	- -	3	11	12	23	47	48
Common Equity/Total Assets	30.86	34.18	39.9	47.23	55.96	65.68	73.51	78.79	89.42	69.68	64.06	67.36	71.53	72.16	72.78
Long-Term Debt/Equity (%)	8.34	3.03	- -	0.85	- -	- -	- -	- -	- -	14.92	22.43	19.13	17.81	15.85	13.82
Long-Term Debt/Capital (%)	15.64	5.51	- -	1.39	- -	- -	- -	- -	- -	13.01	19.45	16.76	15.33	13.92	12.55
Long-Term Debt/Total Assets (%)	6	2.17	- -	0.67	- -	- -	- -	- -	- -	10.65	15.47	13.57	12.95	11.67	10.45
Total Debt/Equity (%)	10.43	7.27	2.74	0.85	- -	- -	- -	- -	- -	17.09	22.43	19.13	17.81	15.85	13.82
Total Debt/Capital (%)	19.56	13.23	4.86	1.39	- -	- -	- -	- -	- -	14.9	19.45	16.76	15.33	13.92	12.55
Total Debt/Total Assets (%)	7.5	5.21	2.04	0.67	- -	- -	- -	- -	- -	12.2	15.47	13.57	12.95	11.67	10.45
Net Debt to Equity	-20.46	-19.62	-26.98	-34.76	-35.54	-35.73	-37.24	-39.25	-29.33	-10.82	-2.8	1.92	2.86	-1.97	-11.38
Net Debt/Capital (%)	-91.16	-69.87	-101.29	-132.26	-104.74	-77.73	-66.54	-61.37	-36.26	-12.09	-3.01	1.93	2.76	-2.01	-13.18
EBITDA	280	332	380	403	429	431	446	458	536	576	582	620	707	759	861
EBITDA-CapEx	280	332	380	403	429	431	446	458	536	576	582	620	707	759	861
Operating Income (Loss)	219	266	294	322	347	354	376	391	477	515	496	513	593	626	718

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	1.52	1.08	1.21	1.69	1.7	1.62	1.53	1.45	1.48	1.25	1.25	0.86	0.77	0.97	1.59
Current Ratio	2.3	1.69	1.91	2.42	2.33	2.22	2.17	2.09	2.5	2.24	2.36	2.1	2.09	2.3	3.01
Quick Ratio	2.24	1.64	1.86	2.32	2.28	2.18	2.12	2.04	2.43	2.17	2.3	2.04	2.03	2.25	2.95
CFO/Avg Current Liab	0.58	0.82	0.65	0.73	0.85	0.79	0.72	0.75	0.86	0.82	0.77	0.73	0.8	0.85	0.87
Common Equity/Total Assets	30.86	34.18	39.9	47.23	55.96	65.68	73.51	78.79	89.42	69.68	64.06	67.36	71.53	72.16	72.78
Long-Term Debt/Equity (%)	8.34	3.03	- -	0.85	- -	- -	- -	- -	- -	14.92	22.43	19.13	17.81	15.85	13.82
Long-Term Debt/Capital (%)	15.64	5.51	- -	1.39	- -	- -	- -	- -	- -	13.01	19.45	16.76	15.33	13.92	12.55
Long-Term Debt/Total Assets (%)	6	2.17	- -	0.67	- -	- -	- -	- -	- -	10.65	15.47	13.57	12.95	11.67	10.45
Total Debt/Equity (%)	10.43	7.27	2.74	0.85	- -	- -	- -	- -	- -	17.09	22.43	19.13	17.81	15.85	13.82
Total Debt/Capital (%)	19.56	13.23	4.86	1.39	- -	- -	- -	- -	- -	14.9	19.45	16.76	15.33	13.92	12.55
Total Debt/Total Assets (%)	7.5	5.21	2.04	0.67	- -	- -	- -	- -	- -	12.2	15.47	13.57	12.95	11.67	10.45
CFO/Total Liabilities	27.96	44.33	44.73	56.81	71.97	70.16	61.81	61.46	78.68	36.08	29.7	29.86	34.63	37.11	40.5
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	8.07	8.25	9.34	12.08	12.67	13.81	12.72	15.39	17.01	13.99	14.62	16.31	12.22	14.68	13.32

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	8.08	8.58	8.81	8.86	9.4	9.78	9.95	9.45	5.85	4.04	3.46	3.22	2.94	2.79	2.7
Days Sales Outstanding	45.19	42.55	41.44	41.2	38.81	37.32	36.7	38.63	62.41	90.44	105.4	113.27	124.24	130.63	135.35
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	43.23	25.79	23.43	22.81	27	35.54	23.96	22.35	22.28	14.95	13.66	17.46	20.14	14.75	11.23
Accounts Payable Turnover Days	8.44	14.15	15.58	16	13.52	10.27	15.24	16.33	16.38	24.42	26.73	20.91	18.12	24.75	32.5
Cash Conversion Cycle	36.75	28.4	25.86	25.2	25.3	27.05	21.46	22.3	46.02	66.01	78.68	92.37	106.12	105.88	102.85
Inventory to Cash Days	45.19	42.55	41.44	41.2	38.81	37.32	36.7	38.63	62.41	90.44	105.4	113.27	124.24	130.63	135.35
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	4,722	5,277	6,237	8,083	7,549	8,284	8,068	12,543	12,003	21,689	31,229	34,938	21,031	31,510	29,453
- Cash & Cash Equivalents	472	472	577	742	788	784	822	882	777	872	913	668	614	860	1,447
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	160	128	53	18	- -	- -	- -	- -	- -	590	919	858	866	854	841
Enterprise Value	4,409	4,932	5,713	7,358	6,761	7,500	7,245	11,662	11,226	21,407	31,234	35,127	21,282	31,504	28,797
Total Capital	816	965	1,094	1,304	1,540	1,793	2,059	2,318	2,920	3,962	4,725	5,118	5,650	6,139	6,701
Total Debt/Capital (%)	19.56	13.23	4.86	1.39	- -	- -	- -	- -	- -	14.9	19.45	16.76	15.33	13.92	12.55
Total Debt / EV	0.04	0.03	0.01	- -	- -	- -	- -	- -	- -	0.03	0.03	0.02	0.04	0.03	0.03
EV/Sales	7.6	7.13	7.16	8.54	7.22	7.96	7.33	10.65	8.68	14.12	18.58	18.42	10.3	13.88	11.32
EV/EBITDA	15.74	14.88	15.05	18.28	15.75	17.39	16.25	25.44	20.95	37.19	53.7	56.64	30.09	41.53	33.46
EV/EBIT	20.11	18.57	19.42	22.86	19.46	21.21	19.26	29.85	23.56	41.56	62.93	68.44	35.91	50.31	40.11
EV/Cash Flow to Firm	25.92	15.91	19.03	22.04	17.52	19.95	19.79	27.26	23.14	42.57	56.08	62.68	32.66	41.62	34.52
EV/Free Cash Flow to Firm	25.92	15.91	19.03	22.04	17.52	19.95	19.79	27.26	23.14	42.57	56.08	62.68	32.66	41.62	34.52
Diluted Market Cap	4,853	5,406	6,394	8,296	7,724	8,464	8,229	12,819	12,280	22,118	31,755	35,339	21,137	31,711	29,650
Diluted Enterprise Value	4,540	5,062	5,871	7,572	6,936	7,680	7,406	11,937	11,503	21,836	31,762	35,530	21,389	31,705	29,044
EV per Share	48.61	53.54	61.68	79.38	73.43	83.74	83.06	137.21	133.68	254.06	363.87	403.3	244.48	362.81	329.81
TTM Sales	580	691	798	861	936	943	988	1,095	1,294	1,516	1,681	1,907	2,066	2,270	2,545
TTM EBITDA	280	332	380	403	429	431	446	458	536	576	582	620	707	759	861
TTM Operating Income	219	266	294	322	347	354	376	391	477	515	496	513	593	626	718
TTM Cash Flow to Firm	170	310	300	334	386	376	366	428	485	503	557	560	652	757	834
TTM Free Cash Flow to Firm	170	310	300	334	386	376	366	428	485	503	557	560	652	757	834

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	29.08	17.57	21.43	24.91	20.05	22.53	22.48	29.97	25.32	44.24	58.02	64.31	33.5	44.22	37.26
EV/EBIT	20.11	18.57	19.42	22.86	19.46	21.21	19.26	29.85	23.56	41.56	62.93	68.44	35.91	50.31	40.11
Enterprise Value	4,409	4,932	5,713	7,358	6,761	7,500	7,245	11,662	11,226	21,407	31,234	35,127	21,282	31,504	28,797
Low Price	38.69	45.72	55.21	68.33	71.09	78.76	80.51	91.89	136.8	137.14	200.07	292.79	194.23	230	289.82
EV/Sales	7.6	7.13	7.16	8.54	7.22	7.96	7.33	10.65	8.68	14.12	18.58	18.42	10.3	13.88	11.32
EV/EBITDA	15.74	14.88	15.05	18.28	15.75	17.39	16.25	25.44	20.95	37.19	53.7	56.64	30.09	41.53	33.46
Price/Earnings	30.84	29.21	30.65	32.95	29.64	32.81	30.37	48.38	28.62	48.06	71.97	76.85	40.16	62.97	51.16
Price/Earnings Average	26.3	27.45	29.63	30.3	28.33	31.72	29.56	39.79	33.08	37.74	58.04	69.31	44.82	52.57	50.01
Price/Earnings High	31.77	31.76	33.85	33.89	31.5	34.9	32.51	50.86	38.13	48.56	73.17	79.3	67.02	63.22	55.06
Price/Earnings Low	22.91	23.31	25.13	25.82	25.7	27.93	26.44	30.12	27.39	25.6	39.58	56.09	32.28	39.91	43.96
Price/Book Value	7.2	6.3	5.99	6.29	4.9	4.62	3.92	5.41	4.11	6.43	8.21	8.2	4.4	5.96	5.03
Price/Book Value Average	6.14	5.93	5.79	5.78	4.68	4.47	3.81	4.45	4.75	5.05	6.62	7.4	4.91	4.98	4.91
Price/Book Value High	7.41	6.86	6.62	6.47	5.21	4.91	4.19	5.69	5.48	6.5	8.34	8.46	7.34	5.99	5.41
Price/Book Value Low	5.35	5.03	4.91	4.93	4.25	3.93	3.41	3.37	3.93	3.43	4.51	5.99	3.53	3.78	4.32
Price/Tangible Book Value	21.81	36.22	18.46	13.72	11.69	12.91	11.55	17.68	13.86	38.5	85.63	112.1	52.79	42.07	18.5
Price/Tangible Book Value Average	18.6	34.05	17.84	12.62	11.17	12.49	11.24	14.53	16.02	30.23	69.05	101.11	58.92	35.12	18.08
Price/Tangible Book Value High	22.47	39.4	20.39	14.11	12.42	13.74	12.36	18.58	18.47	38.9	87.04	115.67	88.1	42.23	19.91
Price/Tangible Book Value Low	16.2	28.91	15.13	10.75	10.13	11	10.05	11	13.27	20.51	47.09	81.83	42.44	26.66	15.89
Price/Sales	8.14	7.63	7.82	9.38	8.07	8.79	8.16	11.45	9.28	14.31	18.57	18.32	10.18	13.88	11.57
Price/Sales Average	6.94	7.17	7.55	8.63	7.71	8.5	7.94	9.42	10.72	11.24	14.98	16.53	11.36	11.59	11.31
Price/Sales High	8.38	8.3	8.63	9.65	8.57	9.35	8.74	12.04	12.36	14.46	18.88	18.91	16.99	13.94	12.46
Price/Sales Low	6.05	6.09	6.41	7.35	6.99	7.48	7.1	7.13	8.88	7.62	10.21	13.37	8.19	8.8	9.94
Price/Cash Flow	28.29	17.15	20.9	24.27	19.59	22.05	22.04	29.33	24.75	43.38	57.06	63.58	33.33	43.94	37.01
Price/Cash Flow Average	24.13	16.12	20.2	22.32	18.73	21.32	21.46	24.12	28.61	34.07	46.01	57.35	37.2	36.68	36.18
Price/Cash Flow High	29.15	18.65	23.08	24.97	20.82	23.45	23.59	30.83	32.98	43.84	58	65.61	55.62	44.11	39.83
Price/Cash Flow Low	21.02	13.69	17.14	19.02	16.99	18.77	19.19	18.26	23.69	23.11	31.38	46.41	26.8	27.85	31.8
Price/Free Cash Flow Average	24.8	16.52	20.71	22.91	19.16	21.78	21.88	24.65	29.27	34.74	46.79	58.01	37.39	36.91	36.42
Price/Free Cash Flow High	29.96	19.11	23.66	25.63	21.31	23.96	24.06	31.51	33.74	44.7	58.98	66.36	55.9	44.39	40.1
Price/Free Cash Flow Low	21.61	14.03	17.57	19.52	17.38	19.18	19.57	18.66	24.23	23.57	31.91	46.94	26.93	28.03	32.01
EV/Sales Average	6.4	6.68	6.9	7.79	6.87	7.67	7.11	8.61	10.12	11.05	14.98	16.63	11.49	11.59	11.08
EV/Sales High	7.84	7.8	7.98	8.81	7.73	8.52	7.9	11.23	11.76	14.27	18.89	19.01	17.11	13.93	12.22
EV/Sales Low	5.51	5.59	5.75	6.51	6.15	6.65	6.27	6.33	8.28	7.44	10.22	13.47	8.31	8.8	9.71
EV/EBITDA Average	13.26	13.92	14.5	16.66	14.97	16.75	15.77	20.58	24.44	29.1	43.31	51.12	33.55	34.67	32.75
EV/EBITDA High	16.25	16.27	16.76	18.86	16.85	18.61	17.52	26.84	28.4	37.59	54.59	58.44	49.98	41.69	36.13
EV/EBITDA Low	11.41	11.67	12.09	13.93	13.41	14.53	13.91	15.11	19.99	19.59	29.54	41.43	24.26	26.32	28.7
EV/EBIT Average	16.94	17.38	18.71	20.84	18.5	20.43	18.68	24.14	27.48	32.52	50.75	61.76	40.03	42	39.26
EV/EBIT High	20.76	20.31	21.63	23.58	20.82	22.7	20.76	31.49	31.93	42	63.97	70.61	59.65	50.51	43.31
EV/EBIT Low	14.57	14.56	15.6	17.43	16.57	17.73	16.48	17.73	22.47	21.89	34.61	50.06	28.95	31.89	34.41
Last Price	52.07	57.28	67.34	87.2	82	92.5	92.49	147.59	142.94	257.41	363.8	401.12	241.59	362.88	337.33
High Price	53.64	62.3	74.37	89.71	87.15	98.39	98.99	155.14	190.45	260.1	369.82	413.89	403.18	364.31	363.03
Enterprise Value Average	3,714	4,616	5,505	6,708	6,428	7,227	7,030	9,433	13,097	16,750	25,190	31,702	23,727	26,298	28,186
Enterprise Value High	4,551	5,395	6,365	7,591	7,236	8,028	7,812	12,304	15,216	21,634	31,752	36,240	35,349	31,628	31,092
Enterprise Value Low	3,196	3,867	4,590	5,609	5,757	6,269	6,200	6,928	10,710	11,273	17,180	25,692	17,160	19,966	24,699

Shares Outstanding	92	93	93	92	91	88	86	84	84	86	87	87	87	87	88
Diluted Weighted Avg Shares	93	94	95	95	94	92	89	87	86	86	87	88	87	87	88
Basic Weighted Avg Shares	91	92	93	93	92	90	87	85	84	84	86	87	87	87	87
Revenue per Share	6.4	7.51	8.62	9.29	10.17	10.53	11.33	12.89	15.41	17.99	19.59	21.89	23.73	26.14	29.15
EBITDA per Share	3.09	3.6	4.1	4.34	4.66	4.82	5.11	5.39	6.38	6.83	6.78	7.12	8.12	8.74	9.86
Operating Income per Share	2.42	2.88	3.18	3.47	3.77	3.95	4.31	4.6	5.68	6.11	5.78	5.89	6.81	7.21	8.22
Basic EPS, GAAP	1.69	1.96	2.2	2.65	2.77	2.82	3.05	3.05	4.99	5.36	5.05	5.22	6.02	5.76	6.59
Basic EPS from Cont Ops	1.69	1.96	2.2	2.65	2.77	2.82	3.05	3.05	4.99	5.36	5.05	5.22	6.02	5.76	6.59
Diluted EPS, GAAP	1.64	1.91	2.14	2.58	2.7	2.76	2.99	2.98	4.88	5.25	4.97	5.16	5.99	5.73	6.55
Diluted EPS from Cont Ops	1.64	1.91	2.14	2.58	2.7	2.76	2.99	2.98	4.88	5.25	4.97	5.16	5.99	5.73	6.55
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.84	3.34	3.22	3.59	4.19	4.19	4.2	5.03	5.78	5.93	6.38	6.31	7.25	8.26	9.11
Free Cash Flow per Basic Share	1.84	3.34	3.22	3.59	4.19	4.19	4.2	5.03	5.78	5.93	6.38	6.31	7.25	8.26	9.11
Cash & Equivalents per Share	5.22	5.13	6.23	8.02	8.57	8.76	9.43	10.38	9.26	10.35	10.64	7.67	7.06	9.91	17.15
Book Value per Share	7.24	9.09	11.23	13.87	16.73	20.02	23.6	27.27	34.78	40.02	44.33	48.91	54.95	60.86	67.11
Tangible Book Value per Share	2.39	1.58	3.65	6.36	7.02	7.16	8.01	8.35	10.31	6.69	4.25	3.58	4.58	8.63	18.23

ANSYS, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)