ANSYS, Inc.

Total Valuation

ANSYS, Inc. carries a market capitalization of 32.91B, placing it among publicly traded companies globally. Its enterprise value stands at 26.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ANSYS, Inc. currently has 87.91M shares outstanding.

Valuation Ratios

ANSYS, Inc. trades at a trailing price-to-earnings ratio of 46.67. The price-to-sales ratio is 10.71, and the price-to-book ratio stands at 4.68.

Enterprise Valuation

On an enterprise value basis, ANSYS, Inc. trades at an EV/EBITDA multiple of 30.38 and an EV/FCF ratio of 28.13. The EV/Sales ratio of 10.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.37 provides insight into valuation relative to core operating earnings.

Financial Position

ANSYS, Inc. maintains a current ratio of 3.66, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.53, indicating elevated leverage, while an interest coverage ratio of 19.23 demonstrates strong ability to service its debt obligations.

Financial Efficiency

ANSYS, Inc. posts a return on equity of 10.56 and a return on invested capital of 8.82.

Taxes

Over the trailing twelve months, ANSYS, Inc. has paid 148.83M in income taxes, reflecting an effective tax rate of 20.07.

Stock Price Statistics

ANSYS, Inc.'s stock has gained approximately 14.99939% over the past 52 weeks. The 50-day moving average sits at 343.69, while the 200-day moving average is 334.05.

Income Statement

Over the trailing twelve months, ANSYS, Inc. generated 2.58B in revenue and converted that into 592.78M in net income, yielding earnings per share of 6.74. EBITDA reached 878.04M, while operating income came in at 733.44M.

Balance Sheet

ANSYS, Inc. holds 1.83B in cash and equivalents against 836.09M in total debt, resulting in a net debt position of -1.00B. Total book value stands at 5.91B, with working capital of 2.07B providing operational flexibility.

Cash Flow

ANSYS, Inc. produced 911.86M in operating cash flow over the past twelve months.

Margins

ANSYS, Inc. operates with a gross margin of 89.02, reflecting its pricing power and cost economics. The operating margin of 28.39 and net profit margin of 22.95 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ANSYS, Inc.'s most recent stock split took place on June 5, 2007 with a 1:2 split ratio.

Scores

ANSYS, Inc. posts an Altman Z-Score of 13.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.