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  • ANSYS INC Financial Overview

  • Income Statement: ANSS
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 478.34 M 385.34 M 93.00 M 19.44%
    Gross Profit 376.21 M 298.36 M 77.85 M 20.69%
    Net Income Before Extra Items/Preferred Div 111.67 M 82.39 M 29.28 M 26.22%
    Operating Income 169.73 M 126.77 M 42.96 M 25.31%
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  • Cash Flow: ANSS
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 217.75 M -55.83 M 273.58 M 125.64%
    Net Cash Flow - Investing 338.00 M 15.42 M 322.58 M 95.44%
    Net Cash Flow/Operating Activities 196.71 M 127.13 M 69.58 M 35.37%
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  • Balance Sheet: ANSS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.86 B 969.29 M 894.77 M 48.00%
    Total Liabilities 681.16 M 328.08 M 353.08 M 51.83%
    Shareholders Equity 1.18 B 641.21 M 541.69 M 45.79%
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  • Key Ratios / Statistics: ANSS

    • Valuation

      Price/Earnings (TTM) 21.62
      Price/Sales (TTM) 5.06
      Price/Book (MRQ) 2.27
      Price/Cash Flow (TTM) 24.75

    • Profitability

      Gross Margin 78.65
      Operating Margin 35.48
      Profit Margin 23.35

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 1.46
      Current Ratio (MRQ) 1.51
      Long Term Debt-to-Equity (MRQ) 17.53

    • Management Effectiveness

      Return on Equity (TTM) 12.30
      Return on Assets (TTM) 8.10
      Return on Investments (TTM) 10.88
    View All Key Ratios