ANSYS Inc
General ticker "ANSS" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $30.2B
ANSYS Inc follows the US Stock Market performance with the rate: 26.6%.
Estimated limits based on current volatility of 1.2%: low 334.29$, high 342.17$
Factors to consider:
- Company included in S&P500 list
- US accounted for 46.6% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [312.77$, 438.41$]
- 2024-12-30 to 2025-12-30 estimated range: [344.36$, 479.13$]
Financial Metrics affecting the ANSS estimates:
- Positive: Non-GAAP EPS, $ of 8.80 > 2.29
- Positive: Operating profit margin, % of 27.58 > 19.51
- Positive: 2.35 < Operating cash flow per share per price, % of 2.76
- Positive: -3.48 < Investing cash flow per share, $ of -2.76
- Positive: Interest expense per share, $ of 0.54 <= 0.74
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.40
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
Short-term ANSS quotes
Long-term ANSS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,906.71MM | $2,065.55MM | $2,269.95MM |
| Operating Expenses | $1,393.44MM | $1,472.89MM | $1,643.81MM |
| Operating Income | $513.27MM | $592.66MM | $626.13MM |
| Non-Operating Income | $2.08MM | $-17.34MM | $-34.00MM |
| Interest Expense | $12.40MM | $22.73MM | $47.15MM |
| R&D Expense | $404.87MM | $433.66MM | $494.87MM |
| Income(Loss) | $515.35MM | $575.32MM | $592.14MM |
| Taxes | $60.73MM | $51.60MM | $91.73MM |
| Profit(Loss) | $454.63MM | $523.71MM | $500.41MM |
| Stockholders Equity | $4,484.05MM | $4,865.85MM | $5,390.36MM |
| Inventory | $52.44MM | $51.16MM | $0.00MM |
| Assets | $6,324.31MM | $6,687.94MM | $7,322.88MM |
| Operating Cash Flow | $549.48MM | $631.00MM | $717.12MM |
| Capital expenditure | $23.02MM | $24.37MM | $25.32MM |
| Investing Cash Flow | $-536.81MM | $-411.37MM | $-240.04MM |
| Financing Cash Flow | $-245.85MM | $-245.51MM | $-231.32MM |
| Earnings Per Share* | $5.22 | $6.02 | $5.76 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.