• ANSYS INC Financial Overview

  • Income Statement: ANSS

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 385.34 M 263.64 M 121.70 M 31.58%
    Gross Profit 298.36 M 200.56 M 97.80 M 32.78%
    Net Income Before Extra Items/Preferred Div 82.39 M 14.16 M 68.24 M 82.82%
    Operating Income 126.77 M 64.26 M 62.51 M 49.31%
  • Cash Flow: ANSS

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -55.83 M 130.77 M -186.60 M 334.24%
    Net Cash Flow - Investing 15.42 M 294.63 M -279.21 M -1,810.95%
    Net Cash Flow/Operating Activities 127.13 M 89.70 M 37.43 M 29.44%
  • Balance Sheet: ANSS

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 969.29 M 878.04 M 91.25 M 9.41%
    Total Liabilities 328.08 M 343.25 M -15.17 M -4.62%
    Shareholders Equity 641.21 M 534.79 M 106.42 M 16.60%
  • Key Ratios / Statistics: ANSS

    • Valuation

      Price/Earnings (TTM) 40.65
      Price/Sales (TTM) 8.73
      Price/Book (MRQ) 5.22
      Price/Cash Flow (TTM) 24.07
    • Profitability

      Gross Margin 77.43
      Operating Margin 32.90
      Profit Margin 21.38
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.47
      Current Ratio (MRQ) 1.61
      Long Term Debt-to-Equity (MRQ) 0.01
    • Management Effectiveness

      Return on Equity (TTM) 14.29
      Return on Assets (TTM) 11.07
      Return on Investments (TTM) 12.77