ANSS(ANSS)
ANSS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.15
Net Income/Share$6.59
Operating CF/Share$9.11
Free CF/Share$8.61
Cash/Share$17.15
Book Value/Share$69.71
Tangible Book/Share$18.23
Equity/Share$69.71
Interest Debt/Share$10.18
CapEx/Share$0.50
Dividend/Share$0.00
Valuation
Market Cap$32.91B
Enterprise Value$32.30B
P/E Ratio56.80P/S Ratio12.93P/OCF Ratio41.07
P/FCF Ratio43.78
P/B Ratio5.37P/TB Ratio5.37
EV/Sales12.69EV/EBITDA35.55
Graham Valuation
Graham Number$101.69
Graham Net-Net$5.60
Profitability
Earnings Yield1.76%FCF Yield2.28%ROE10.03%ROIC8.09%Return on Tangible Assets16.18%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF5.54%
CapEx/Revenue1.73%
CapEx/Depreciation0.31
SBC/Revenue10.65%
SG&A/Revenue39.11%
R&D/Revenue20.75%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.10Debt/Market Cap0.03
Net Debt/EBITDA-0.67
Current Ratio3.01Interest Coverage15.00xIncome Quality1.38Efficiency
Days Sales Outstanding183 days
Days Payables Outstanding35 days
Days Inventory0 days
Receivables Turnover2.00x
Payables Turnover10.34x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.59B
Working Capital$1.89B
Invested Capital$6.58B
Intangibles/Assets55.82%