Ansys Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $28.38B
  • PE 48
  • Debt $755.00M
  • Cash $1.76B
  • EV $27.37B
  • FCF $866.87M

Earnings

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Sales & Net Margins

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Earnings$592.78M
EBIT$739.23M
ROE10%
ROA9%
FCF$866.87M
Equity$6.18B
Growth Stability100%
PE47.87
PEG7.23
PB4.59
P/FCF32.73
P/S10.99
Price/Cash0.06
Debt/Equity0.12
Debt/FCF0.87
Net Margins10%
Gross Margins89%
Op. Margins29%
Earnings CAGR9%
Sales Growth YoY8%
Sales Growth QoQ-43%
Sales CAGR13%
FCF CAGR9%
Equity CAGR13%
Earnings Stability0.83
Earnings Growth YoY49%
Earnings Growth QoQ-82%
Earnings CAGR 5Y7%
Sales CAGR 5Y11%
FCF CAGR 5Y11%
Equity CAGR 5Y11%
Earnings CAGR 3Y10%
Sales CAGR 3Y10%
FCF CAGR 3Y15%
Equity CAGR 3Y13%
Market Cap$28.38B
Revenue$2.58B
Assets$7.98B
Total Debt$755.00M
Cash$1.76B
Shares Outstanding87.65M
EV27.37B
Earnings Score92%
Moat Score89%
Safety Score97%
Final Score93%
Working Capital2.07B
Current Ratio3.66
Gross Profit$2.30B
Shares Growth 3y0%
Equity Growth QoQ2%
Equity Growth YoY14%

Assets & ROA

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Stockholders Equity & ROE

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Ansys is an engineering software company that provides simulation capabilities for structural, fluids, semiconductor power, embedded software, optical, and electromagnetic properties. Ansys employs over 4,000 people and serves over 50,000 customers globally, including those in aerospace defense and automotive.

SEC Filings

Direct access to Ansys Inc (ANSS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Ansys Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Ansys Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 9%
Stability 83%
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Ansys Inc Discounted Cash Flow

Fully customizable DCF calculator online for Ansys Inc.

= $16B
012345678910TV
fcf$867M$946M$1B$1.1B$1.2B$1.3B$1.5B$1.6B$1.8B$1.9B$2.1B$21B
DCF$860M$854M$848M$841M$835M$829M$823M$817M$811M$805M$8B
Value$16B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins27%27%24%32%30%26%24%25%22%23%10%
ROA-14%13%15%11%8%8%9%9%9%9%
ROE-12%12%16%13%11%10%11%9%9%10%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF---01.11.561.431.241.0910.87
Debt over Equity---00.140.190.170.160.140.120.12
Growth Stability---100%100%100%100%100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-5%11%18%17%11%13%8%10%12%11%
Earnings YoY growth-5%-2%62%8%-4%5%15%-4%15%7%
Equity YoY growth-1%2%18%30%19%9%9%11%13%11%
FCF YoY growth--2%19%13%-2%13%3%15%14%9%11%