ANSYS, Inc.(ANSS)
$374.30▼-18.42 (-4.69%)
ANSYS, Inc.(ANSS)
NASDAQ
$374.30▼-18.42 (-4.69%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.86
Net Income/Share$3.83
Operating CF/Share$7.51
Free CF/Share$7.25
Cash/Share$20.91
Book Value/Share$70.66
Tangible Book/Share$19.27
Equity/Share$70.66
Interest Debt/Share$9.80
CapEx/Share$0.27
Dividend/Share$0.00
Valuation
Market Cap$32.91B
Enterprise Value$31.98B
P/E Ratio97.85P/S Ratio23.72P/OCF Ratio49.83
P/FCF Ratio51.93
P/B Ratio5.30P/TB Ratio5.30
EV/Sales23.06EV/EBITDA61.78
Graham Valuation
Graham Number$77.99
Graham Net-Net$8.41
Profitability
Earnings Yield1.02%FCF Yield1.93%ROE5.46%ROIC4.54%Return on Tangible Assets9.59%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.54%
CapEx/Revenue1.68%
CapEx/Depreciation0.32
SBC/Revenue10.33%
SG&A/Revenue39.25%
R&D/Revenue19.58%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.10Debt/Market Cap0.03
Net Debt/EBITDA-1.78
Current Ratio3.66Interest Coverage19.64xIncome Quality1.96Efficiency
Days Sales Outstanding249 days
Days Payables Outstanding56 days
Days Inventory0 days
Receivables Turnover1.47x
Payables Turnover6.53x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.69B
Working Capital$2.07B
Invested Capital$6.76B
Intangibles/Assets56.31%