ANSYS Inc

Chart & Performance

D1W1MN

P/E

61.15

P/S

13.48

EPS

5.72

Div Yield, %

—

Shrs. gr., 5y

0.34%

Rev. gr., 5y

11.90%

Revenues

2.27b

+9.90%

Net income

500m

-4.45%

CFO

717m

+13.65%

Earnings

Feb 19, 2025

Profile

ANSYS, Inc. develops and markets engineering simulation software and services worldwide. It offers ANSYS Workbench, a framework upon which its multiphysics engineering simulation technologies are built and enables engineers to simulate the interactions between structures, heat transfer, fluids, electronics, and optical elements in a unified engineering simulation environment; high-performance computing product suite; power analysis and optimization software suite that manages the power budget, power delivery integrity, and power-induced noise in an electronic design; and structural analysis product suite that provides simulation tools for product design and optimization. The company also provides electronics product suite that offers field simulation software for designing electronic and electromechanical products; SCADE product suite, a solution for embedded software simulation, code production, and automated certification; fluids product suite that enables modeling of fluid flow and other related physical phenomena; Ansys Granta products to give access to material intelligence; photonic design and simulation tools; and optical sensor and closed-loop, and real-time simulation, as well as safety-certified embedded software solutions. In addition, the company provides Discovery product family for use in the simulation of product design; and academic product suite used in research and teaching settings, which allows students to become familiar with its simulation software. It serves engineers, designers, researchers, and students in the aerospace and defense, automotive transportation and mobility, construction, consumer products, energy, healthcare, high-tech, industrial equipment, materials and chemical processing, and sports industries. The company was founded in 1970 and is headquartered in Canonsburg, Pennsylvania.

URL

https://www.ansys.com/

IPO date

Jun 20, 1996

Employees

6,000

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	2,269,949 9.90%	2,065,553 8.33%
Cost of revenue	766,167	684,302
Unusual Expense (Income)
NOPBT	1,503,782	1,381,251
NOPBT Margin	66.25%	66.87%
Operating Taxes	91,726	51,605
Tax Rate	6.10%	3.74%
NOPAT	1,412,056	1,329,646
Net income	500,412 -4.45%	523,710 15.20%
Dividends
Dividend yield
Proceeds from repurchase of equity	(196,494)	(200,180)
BB yield	0.62%	0.95%
Debt
Debt current		22,800
Long-term debt	954,901	866,376
Deferred revenue		58,126
Other long-term liabilities	113,520	538,279
Net debt	93,877	273,710
Cash flow
Cash from operating activities	717,122	631,003
CAPEX	(25,318)	(24,370)
Cash from investing activities	(240,042)	(411,368)
Cash from financing activities	(231,319)	(245,508)
FCF	1,430,934	1,236,528
Balance
Cash	860,390	614,574
Long term investments	634	892
Excess cash	747,527	512,188
Stockholders' equity	5,194,024	4,661,161
Invested Capital	5,610,753	5,676,932
ROIC	25.02%	23.90%
ROCE	23.37%	22.11%
EV
Common stock shares outstanding	87,386	87,490
Price	362.88 50.20%	241.59 -39.77%
Market cap	31,710,632 50.03%	21,136,709 -40.19%
EV	31,804,509	21,410,419
EBITDA	1,636,286	1,495,814
EV/EBITDA	19.44	14.31
Interest	47,145	22,726
Interest/NOPBT	3.14%	1.65%