Company Information

  

Address: 2600 ANSYS DRIVE, SOUTHPOINTE  
City: CANONSBURG 
State: PA 
Zip Code: 15317 
Telephone: 844-462-6797 

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

ANSYS, a Delaware corporation formed in 1994, develops and globally markets engineering simulation software and services widely used by engineers, designers, researchers and students across a broad spectrum of industries and academia, including aerospace and defense, automotive, industrial equipment, electronics, biomedical, energy, materials and chemical processing, and semiconductors. Headquartered south of Pittsburgh, Pennsylvania, the Company and its subsidiaries employed approximately 2,800 people as of December 31, 2016. The Company focuses on the development of open and flexible solutions that enable users to analyze designs directly on the desktop, providing a common platform for fast, efficient and cost-conscious product development, from design concept to final-stage testing and validation.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20173.11NA39.13
03/20173.09NA34.59
12/20162.99NA30.93
09/20162.94NA31.50
06/20162.88NA31.51
03/20162.78NA32.18
12/20152.76NA33.51
09/20152.75NA32.05

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity1.27Total Liab/Total Assets0.21
Net Inc/Total Assets0.09Total Liab/Inv Cap0.26
Net Inc/Inv Cap0.12Total Liab/Comm Equity2.84
Pretax Inc/Net Sales0.38Interest Coverage Ratio1721.88
Net Inc/Net Sales0.27Curr Debt/EquityNA
Cash Flow/Net Sales0.36LTD/EquityNA
SG&A/NetSales0.27Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover3.10Quick Ratio2.17
Inventory TurnoverNACurrent Ratio2.17
Inventory Day SalesNANet Rec/Curr Assets0.30
Net Sales/Work Cap1.57Inv/Curr AssetsNA
Net Sales/PP&E18.08  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 263.92 253.41 270.63 245.86
Cost of Goods Sold 36.34 37.03 38.98 35.59
Selling & Admin Exps 77.05 73.42 85.95 61.54
Operating Income 98.39 85.47 96.97 100.10
Interest Exp NA NA 0.05 0.18
Pretax Income 99.87 85.57 98.07 100.99
Other Income 1.48 0.10 1.15 1.07
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 69.73 63.31 69.98 69.56

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 863.48 866.56 822.86 838.27
Receivables - Total 282.20 315.51 346.54 261.88
Inventories - Total NA NA NA NA
Total Current Assets 1,145.68 1,182.07 1,169.40 1,100.15
Net Property, Plant & Equipment 53.93 54.51 54.68 55.63
Total Assets 2,760.97 2,794.69 2,800.53 2,730.36
Liabilities        
Accounts Payable 103.14 114.02 135.82 94.46
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 514.79 528.73 539.10 454.44
Long-Term Debt NA NA NA NA
Total Liabilities 571.55 583.25 592.12 500.59
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.93 0.93 0.93 0.93
Retained Earnings 2,190.70 2,120.97 2,057.67 1,987.68
Treasury Stock -814.42 -713.85 -675.55 -605.41
Total Stockholders' Equity 2,189.42 2,211.45 2,208.41 2,229.77
Total Liabilities and Stockholders' Equity 2,760.97 2,794.69 2,800.53 2,730.36

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 112.18 125.89 96.23 78.22
Net Cash Provided by Investing Activities -14.37 -10.89 -12.60 -3.25
Net Cash Provided by Financing Activities -112.37 -78.33 -79.62 -82.46

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012798.02203.482.14
12/2013861.26245.332.58
12/2014936.02254.692.70
12/2015942.75252.522.76
12/2016988.46265.642.99
Growth Rates5.506.898.72

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1748983,03297.96




Report Date : 10/23/2017

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