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, electronics, semiconductors, energy, materials and chemical processing, turbomachinery, consumer products, healthcare, and sports. Headquartered south of Pittsburgh, Pennsylvania, the Company and its subsidiaries employed approximately 2,900 people as of December 31, 2017. 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
03/20182.96NA52.94
12/20172.98NA49.53
09/20173.18NA38.59
06/20173.11NA39.13
03/20173.09NA34.59
12/20162.99NA30.93
09/20162.94NA31.50
06/20162.88NA31.51

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-7.80Total Liab/Total Assets0.24
Net Inc/Total Assets0.09Total Liab/Inv Cap0.30
Net Inc/Inv Cap0.11Total Liab/Comm Equity-20.93
Pretax Inc/Net Sales0.36Interest Coverage RatioNA
Net Inc/Net Sales0.24Curr Debt/EquityNA
Cash Flow/Net Sales0.39LTD/EquityNA
SG&A/NetSales0.31Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover2.98Quick Ratio2.09
Inventory TurnoverNACurrent Ratio2.09
Inventory Day SalesNANet Rec/Curr Assets0.31
Net Sales/Work Cap1.66Inv/Curr AssetsNA
Net Sales/PP&E19.18  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 282.87 302.34 275.59 263.92
Cost of Goods Sold 39.04 40.81 35.98 36.34
Selling & Admin Exps 87.81 108.16 80.02 77.05
Operating Income 95.06 100.68 106.18 98.39
Interest Exp NA NA NA NA
Pretax Income 97.04 102.33 107.93 99.87
Other Income 1.98 1.65 1.74 1.48
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 84.28 52.59 73.63 69.73

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 889.77 881.79 926.64 863.48
Receivables - Total 437.56 388.48 275.04 282.20
Inventories - Total NA NA NA NA
Total Current Assets 1,327.33 1,270.27 1,201.67 1,145.68
Net Property, Plant & Equipment 55.81 57.10 57.16 53.93
Total Assets 2,959.17 2,941.62 2,846.01 2,760.97
Liabilities        
Accounts Payable 130.37 168.06 114.63 103.14
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 442.09 608.55 496.35 514.79
Long-Term Debt NA NA NA NA
Total Liabilities 551.81 695.79 558.76 571.55
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 2,584.33 2,316.92 2,264.33 2,190.70
Treasury Stock -981.71 -907.53 -804.01 -814.42
Total Stockholders' Equity 2,407.36 2,245.83 2,287.25 2,189.42
Total Liabilities and Stockholders' Equity 2,959.17 2,941.62 2,846.01 2,760.97

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 132.42 103.48 88.89 112.18
Net Cash Provided by Investing Activities -7.24 -35.82 -36.37 -14.37
Net Cash Provided by Financing Activities -129.41 -109.28 5.33 -112.37

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013861.26245.332.58
12/2014936.02254.692.70
12/2015942.75252.522.76
12/2016988.46265.642.99
12/20171,095.25259.252.98
Growth Rates6.191.393.67

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1857780,05395.28




Report Date : 7/9/2018

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