Business Description
Ansys Inc
NAICS : 511210
SIC : 7372
ISIN : US03662Q1058
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.26 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 1.22 | |||||
Interest Coverage | 11.11 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 11.69 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.5 | |||||
3-Year EBITDA Growth Rate | 9.3 | |||||
3-Year EPS without NRI Growth Rate | 9.5 | |||||
3-Year FCF Growth Rate | 10.5 | |||||
3-Year Book Growth Rate | 9.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.53 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 99.43 | |||||
14-Day RSI | 97.81 | |||||
12-1 Month Momentum % | 7.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.8 | |||||
Quick Ratio | 2.8 | |||||
Cash Ratio | 1.52 | |||||
Days Sales Outstanding | 115.88 | |||||
Days Payable | 27.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 0.04 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 87.77 | |||||
Operating Margin % | 24.33 | |||||
Net Margin % | 19.51 | |||||
FCF Margin % | 31.74 | |||||
ROE % | 8.52 | |||||
ROA % | 6.35 | |||||
ROIC % | 7.77 | |||||
ROC (Joel Greenblatt) % | 216.87 | |||||
ROCE % | 9.13 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 65.68 | |||||
Forward PE Ratio | 35.72 | |||||
PE Ratio without NRI | 44.53 | |||||
Shiller PE Ratio | 64.26 | |||||
Price-to-Owner-Earnings | 64.23 | |||||
PEG Ratio | 6.75 | |||||
PS Ratio | 12.87 | |||||
PB Ratio | 5.29 | |||||
Price-to-Tangible-Book | 35.51 | |||||
Price-to-Free-Cash-Flow | 40.41 | |||||
Price-to-Operating-Cash-Flow | 38.83 | |||||
EV-to-EBIT | 50.61 | |||||
EV-to-Forward-EBIT | 34.38 | |||||
EV-to-EBITDA | 40.74 | |||||
EV-to-Forward-EBITDA | 30.99 | |||||
EV-to-Revenue | 12.75 | |||||
EV-to-Forward-Revenue | 11.89 | |||||
EV-to-FCF | 39.98 | |||||
Price-to-Projected-FCF | 2.48 | |||||
Price-to-DCF (Earnings Based) | 2.56 | |||||
Price-to-DCF (FCF Based) | 2.91 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Price-to-Peter-Lynch-Fair-Value | 6.49 | |||||
Price-to-Graham-Number | 8.38 | |||||
Price-to-Net-Current-Asset-Value | 119.19 | |||||
Earnings Yield (Greenblatt) % | 1.98 | |||||
FCF Yield % | 2.48 | |||||
Forward Rate of Return (Yacktman) % | 8.9 |