ANSYS, Inc.
General ticker "ANSS" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $28.5B (TTM average)
ANSYS, Inc. closely follows the US Stock Market performance with the rate: 79.1%.
Estimated limits based on current volatility of 1.2%: low 341.76$, high 350.02$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- US accounted for 49.2% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
- Earnings for 3 months up through Q1 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [286.15$, 380.81$]
- 2025-12-31 to 2026-12-31 estimated range: [274.39$, 371.13$]
Financial Metrics affecting the ANSS estimates:
- Positive: Non-GAAP EPS, $ of 10.91 > 2.19
- Negative: negative Industry operating income (median)
- Positive: Inventory ratio change, % of 0.23 <= 1.05
- Negative: Industry operating cash flow per share per price (median), % of 1.92 <= 2.82
- Negative: 0.10 < Interest expense per share, $ of 0.55
- Positive: Industry inventory ratio change (median), % of -1.10 <= -0.28
- Negative: Shareholder equity ratio, % of 75.59 > 63.75
Short-term ANSS quotes
Long-term ANSS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,065.55MM | $2,269.95MM | $2,544.81MM |
| Operating Expenses | $1,472.89MM | $1,643.81MM | $1,826.92MM |
| Operating Income | $592.66MM | $626.13MM | $717.89MM |
| Non-Operating Income | $-17.34MM | $-34.00MM | $0.15MM |
| Interest Expense | $22.73MM | $47.15MM | $47.85MM |
| R&D Expense | $433.66MM | $494.87MM | $528.01MM |
| Income(Loss) | $575.32MM | $592.14MM | $718.04MM |
| Taxes | $51.60MM | $91.73MM | $142.35MM |
| Profit(Loss)* | $523.71MM | $500.41MM | $575.69MM |
| Stockholders Equity | $4,865.85MM | $5,390.36MM | $6,086.44MM |
| Inventory | $51.16MM | $0.00MM | $0.00MM |
| Assets | $6,687.94MM | $7,322.88MM | $8,051.43MM |
| Operating Cash Flow | $631.00MM | $717.12MM | $795.74MM |
| Capital expenditure | $24.37MM | $25.32MM | $44.05MM |
| Investing Cash Flow | $-411.37MM | $-240.04MM | $-99.56MM |
| Financing Cash Flow | $-245.51MM | $-231.32MM | $-98.54MM |
| Earnings Per Share** | $6.02 | $5.76 | $6.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.