ANSYS, Inc. Financials

Market Capitalization $31.51 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	55.53
Forward PE	32.73
Price to Sales TTM	$12.77
Price to Book MRQ	$5.40
Enterprise to Revenue	12.60
Enterprise to EBITDA	37.18

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	23.01%
Operating Margin	26.84%
Return on Assets TTM	6.09%
Return on Equity TTM	10.48%

Income Statement

Revenue TTM	$2,467,742,976
Revenue per Share TTM	$28.31
Quarterly Revenue Growth	31.20%
Gross Profit TTM	$2,278,072,064
EBITDA	$873,809,000
Net Income to Common TTM	$567,766,016
Diluted EPS TTM	$6.49
Quarterly Earnings Growth YoY	131.00%

Balance Sheet

Total Cash MRQ	$1,295,268,992
Total Cash per Share MRQ	$14.81
Total Debt MRQ	$
Total Debt to Equity MRQ	14.89
Current Ratio MRQ	3.11
Book Value per Share MRQ	$66.67

Cash Flow

Operating Cash Flow TTM	$770,489,024
Levered Free Cash Flow TTM	$732,716,608

ANSS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	87,450,000
Float Shares	87,088,786
Avg 10 Volume	511,900
Avg 30 Volume	None
Shares Short	1,576,649
Short Ratio	3.16
Short % of Shares	2.37%
% Held by Insiders	0.40%
% Held by Institutions	98.75%

Stock Price Summary

Beta	1.11
Fifty Two Week Low	$289.82
Fifty Two Week High	$363.03
Fifty Two Week Change	6.77%
Day 50 MA	$343.44
Day 200 MA	$327.69

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2007-06-05