10 Year Financial Data of Ansys, Inc. (ANSS)

76.44 (1y: +25%)

Market Cap	7.09 B	P/E(ttm)	34.70
Enterprise Value	6.47 B	P/B	3.66

ANSS- NAS (USA)
Ansys, Inc.

Currently 3.5/5

Business Predictability Rank: 3.5-Star
Back Testing Results:
Average gain of all 3.5-Star stocks: 9.3% per year.
% of Stocks that are in still loss if held for 10yrs: 9%.
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$76.44

2 Medium Warning Signs 4 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	19.5	11.7	12.5
EBITDA Growth (%)	25	12.5	11
Free Cash Flow Growth (%)	19.4	12.5	1.4
Book Value Growth (%)	31.5	11.3	10.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	1.78	2.04	2.35	3.45	4.75	5.51	5.63	6.23	7.33	8.40	8.54	1.95	2.05	2.08	2.33	2.08
EBITDA per Share	0.59	0.81	0.99	0.83	2.04	2.53	2.70	3.01	3.51	4.00	4.02	0.93	0.97	1.01	1.09	0.95
Free Cashflow per Share	0.57	0.73	0.94	1.07	1.43	2.08	1.80	1.64	3.03	2.89	3.03	0.83	0.69	0.71	0.67	0.96
Earnings per Share ($)	0.34	0.53	0.65	0.19	1.02	1.29	1.27	1.64	1.91	2.14	2.20	0.48	0.53	0.54	0.59	0.54
Book Value per Share	1.99	2.66	3.34	7.00	7.90	13.63	14.30	16.41	18.59	20.43	21.08	19.13	19.18	20.01	20.44	21.08
Month End Stock Price	9.93	16.03	21.35	21.75	41.46	27.89	43.46	52.07	57.28	67.34	81.42	65.02	63.11	73.40	67.34	81.42
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	16.80	19.70	19.50	2.60	12.80	9.40	8.90	10.00	10.30	10.50	10.00	10.00	11.20	10.80	11.60	10.00
Return on Assets %	11.90	14.40	14.40	1.60	8.50	6.00	6.10	7.20	7.40	7.80	8.00	7.20	8.00	8.00	8.80	8.00
Debt to Equity	--	--	--	0.23	0.09	0.24	0.17	0.10	0.07	0.03	0.01	0.06	0.06	0.04	0.03	0.01

Gross Margin %	81.10	99.00	84.80	78.50	79.70	80.90	81.20	82.60	82.80	82.50	81.70	81.50	82.20	82.90	83.40	81.70
Operating Margin %	26.70	34.20	37.20	13.70	32.90	35.50	35.50	37.80	38.40	36.90	35.20	36.60	36.50	37.40	37.00	35.20
Net Margin %	18.80	25.70	27.80	5.40	21.40	23.30	22.50	26.40	26.10	25.50	25.80	24.60	25.80	26.20	25.40	25.80

Days Sales Outstanding	117	51.00	102	124	110	120	109	141	131	143	122	125	127	115	129	122

Debt to Revenue	--	--	--	0.47	0.16	0.58	0.44	0.28	0.18	0.07	0.13	0.63	0.55	0.41	0.24	0.13
COGS to Revenue	0.16	0.14	0.13	0.22	0.20	0.19	0.19	0.17	0.17	0.17	0.18	0.19	0.18	0.17	0.17	0.18
Interest Exp. to Revenue %	--	--	--	-1.14	-0.50	-0.79	-1.68	-0.44	-0.05	0.09	0.18	0.05	0.08	0.07	0.14	0.18

Asset Turnover	0.63	0.56	0.52	0.30	0.40	0.26	0.27	0.27	0.28	0.31	0.08	0.07	0.08	0.08	0.09	0.08
Buyback Ratio	-35.30	-17.00	-13.70	-44.20	-9.70	-8.30	-1.30	-1.00	-1.20	-1.20	-2.50	-2.50	--	-2.60	--	-2.50
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	114	135	158	264	385	478	517	580	691	798	810	185	195	197	221	198
Cost of Goods Sold	18.48	18.28	20.46	56.73	78.05	91.41	97.24	101	119	140	141	34.34	34.74	33.76	36.68	36.23
Gross Profit	92.03	133	134	207	307	387	420	479	572	659	669	151	160	163	184	161

Selling, General, &Admin. Expense	36.87	39.82	43.29	86.90	115	135	137	155	180	205	210	45.25	48.98	49.20	61.75	50.01
Research &Development	23.79	26.28	30.69	49.41	56.48	71.59	79.86	88.99	109	133	137	31.50	33.42	33.51	34.21	36.01
Earnings Before DDA	37.42	53.57	66.95	63.62	166	220	248	280	332	380	381	88.54	92.34	95.40	103	90.23

Depreciation, Depletion and Amortization	7.10	7.59	8.11	27.46	38.95	50.09	64.19	60.83	65.96	85.42	85.39	20.71	21.21	21.75	21.75	20.68

Operating Income	30.32	45.98	58.84	36.16	127	170	183	219	266	294	296	67.83	71.13	73.65	81.64	69.55
Interest Income/Expense	--	--	--	-3.01	-1.91	-3.77	-8.66	-2.58	-0.33	0.70	0.98	0.08	0.16	0.14	0.31	0.36
Net Income	21.31	34.57	43.90	14.16	82.39	112	116	153	181	203	209	45.54	50.26	51.62	56.06	51.02

Earnings per Share ($)	0.34	0.53	0.65	0.19	1.02	1.29	1.27	1.64	1.91	2.14	2.20	0.48	0.53	0.54	0.59	0.54
Total Shares Outstanding	63.75	65.96	67.38	76.40	81.14	86.77	91.79	93.21	94.38	94.95	95.17	95.19	94.93	94.76	94.94	95.17
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	83.01	138	194	104	172	234	344	473	472	577	651	558	552	555	577	651
Accounts Receivable	36.23	18.79	44.20	89.69	116	157	154	224	248	313	264	255	271	249	313	264
Other Current Assets	3.31	27.02	4.05	20.98	17.54	5.99	17.83	17.69	19.73	23.34	16.03	17.19	18.03	21.39	23.34	16.03
Total Current Assets	123	184	242	215	305	397	515	715	740	913	932	831	841	826	913	932

Property, Plant and Equipment	5.80	5.55	6.36	25.53	29.08	36.81	35.13	36.92	45.64	52.25	50.82	46.81	51.66	51.18	52.25	50.82
Intangible Assets	50.03	48.39	53.87	634	631	1,421	1,361	1,313	1,609	1,602	1,582	1,595	1,577	1,622	1,602	1,582
Other Long Term Assets	0.96	1.46	2.80	3.02	3.61	9.15	8.42	61.92	54.00	39.38	35.29	44.20	43.62	59.61	39.38	35.29
Total Assets	179	240	306	878	969	1,865	1,920	2,127	2,448	2,607	2,600	2,517	2,513	2,558	2,607	2,600

Accounts Payable	0.99	20.27	30.64	64.15	65.35	69.85	70.59	79.39	105	117	85.20	84.97	90.59	97.52	117	85.20
Current Portion of Long-Term Debt	--	--	--	13.93	7.72	29.63	26.76	31.96	74.42	53.15	26.57	90.36	79.72	79.72	53.15	26.57
Other Current Liabilities	50.64	43.91	49.89	101	123	168	169	200	259	307	308	282	294	276	307	308
Total Current Liabilities	51.62	64.18	80.53	179	196	268	267	311	439	477	419	457	464	453	477	419

Long-Term Debt	--	--	--	109	52.43	250	199	128	53.15	--	--	26.57	26.57	--	--	--
Other Long-Term Liabilities	0.65	--	--	54.56	79.79	164	142	158	202	190	175	213	202	209	190	175
Total Liabilities	52.27	64.18	80.53	343	328	682	608	597	694	667	594	696	692	662	667	594

Common Stock	0.17	0.33	0.33	0.39	0.78	0.90	0.90	0.92	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93
Retained Earnings	101	135	179	193	274	386	502	655	836	1,039	1,091	882	932	983	1,039	1,091
Additional Paid-In Capital	44.54	50.87	59.54	345	355	807	802	857	906	927	916	927	935	935	927	916
Treasury Stock	-22.77	-17.70	-18.34	-11.65	-5.18	-9.08	-0.85	--	--	-36.15	-1.62	--	-54.19	-37.62	-36.15	-1.62
Total Equity	127	175	225	535	641	1,183	1,313	1,530	1,754	1,940	2,006	1,821	1,821	1,896	1,940	2,006
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	21.31	34.57	43.90	14.16	82.39	112	116	153	181	203	209	45.54	50.26	51.62	56.06	51.02
Depreciation, Depletion and Amortization	7.10	7.59	8.11	27.46	38.95	50.09	64.19	60.83	65.96	85.42	85.39	20.71	21.21	21.75	21.75	20.68
Cash Flow from Others	10.40	9.21	15.82	48.08	5.79	34.94	-6.89	-47.07	61.03	9.51	15.89	17.35	3.40	-3.01	-8.23	23.73
Cash Flow from Operations	38.81	51.37	67.83	89.70	127	197	174	167	308	298	310	83.60	74.87	70.36	69.59	95.43

Investment for Property, Plant & Equipement	-2.76	-3.19	-4.48	-7.84	-10.86	-16.64	-8.31	-14.26	-22.06	-23.98	-23.32	-4.74	-9.59	-3.55	-6.10	-4.09
Cash Flow from Acquisitions	-21.75	--	-4.39	-297	-0.12	-320	--	--	-269	-45.08	-45.08	--	--	-46.40	1.32	--
Cash Flow from Investing	-15.89	-53.19	28.16	-295	-15.42	-338	-10.73	-6.65	-292	-68.96	-68.33	-4.74	-9.51	-49.91	-4.79	-4.12

Net Issuance of Stock	7.51	5.89	-1.46	6.26	-0.06	-0.71	-38.39	1.59	-10.54	-93.03	-92.87	1.12	-61.59	1.33	-33.89	1.27
Net Issuance of Debt	--	--	--	121	-63.18	219	-54.23	-65.91	-31.98	-74.42	-90.36	-10.64	-10.64	-26.57	-26.57	-26.58
Other Financing	--	--	--	3.25	7.41	-0.54	28.53	34.68	32.84	42.61	44.10	11.93	7.71	4.27	18.70	13.42
Cash Flow from Financing	7.51	5.89	-1.46	131	-55.83	218	-64.09	-29.64	-9.68	-125	-139	2.40	-64.51	-20.97	-41.76	-11.88

Net Change in Cash	31.84	5.51	92.62	-71.85	62.91	60.95	108	137	-0.65	105	93.15	86.02	-6.36	3.40	21.82	74.29

Free Cash Flow	36.05	48.18	63.34	81.85	116	180	165	153	286	274	287	78.85	65.28	66.81	63.49	91.35
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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ANSS Quarterly/Annuals Reports

ANSS: 10-Q - ANSYS INC (0001013462) (Filer): (10-Q) - 2012-11-01
ANSS: 10-Q - ANSYS INC (0001013462) (Filer): (10-Q) - 2012-05-03
ANSS: 10-K - ANSYS INC (0001013462) (Filer): (10-K) - 2012-02-23
ANSS: 10-Q - ANSYS INC (0001013462) (Filer): (10-Q) - 2011-11-03
ANSS: 10-Q - ANSYS INC (0001013462) (Filer): (10-Q) - 2011-08-04

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