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Ansys Inc. - Registered Shares (ANSS)

Ansys, Inc. is an American company based in Canonsburg, Pennsylvania. It develops and markets multiphysics engineering simulation software for product design, testing and operation and offers its products and services to customers worldwide. Ansys was founded in 1970 by John Swanson.

Company profile

Ticker
ANSS
Exchange
Website
CEO
Ajei Gopal
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
ANSYS Austria GmbH • Fluent China Holdings Limited • ANSYS Belgium S.A. • Livermore Software Technology LLC • ANSYS Canada Limited • ANSYS Lumerical Software ULC • 2011767 Ontario, Inc. • ANSYS Technology (Shanghai) Co., Ltd. • OPTIS CN Limited • Zemax Optical Technology ...
IRS number
43219960

ANSS stock data

Analyst ratings and price targets

Last 3 months

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

4 May 22
26 Jun 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 657.42M 657.42M 657.42M 657.42M 657.42M 657.42M
Cash burn (monthly) 3.42M 27.5M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 9.8M 78.94M n/a n/a n/a n/a
Cash remaining 647.62M 578.49M n/a n/a n/a n/a
Runway (months of cash) 189.6 21.0 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
2 Jun 22 Dorchak Glenda Common Stock Sell Dispose S No No 256.18 800 204.94K 4,041
13 May 22 Scherer Barbara Vaughn Common Stock Grant Acquire A No No 0 1,105 0 12,449
13 May 22 Hovsepian Ronald W Common Stock Grant Acquire A No No 0 1,289 0 32,642
13 May 22 Ravi K Vijayaraghavan Common Stock Grant Acquire A No No 0 1,105 0 3,323
13 May 22 Dorchak Glenda Common Stock Grant Acquire A No No 0 1,105 0 4,841
89.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 721 763 -5.5%
Opened positions 58 123 -52.8%
Closed positions 100 61 +63.9%
Increased positions 263 275 -4.4%
Reduced positions 266 231 +15.2%
13F shares Current Prev Q Change
Total value 24.59B 31.11B -21.0%
Total shares 77.44M 77.66M -0.3%
Total puts 123.2K 74K +66.5%
Total calls 81.2K 55.7K +45.8%
Total put/call ratio 1.5 1.3 +14.2%
Largest owners Shares Value Change
Vanguard 9.52M $3.03B +1.2%
BLK Blackrock 8.66M $2.75B +13.2%
Aristotle Capital Management 4.51M $1.43B -0.4%
STT State Street 3.46M $1.1B -1.6%
Massachusetts Financial Services 2.47M $785.54M +1.3%
FMR 2.34M $743.41M -9.4%
Bamco 1.97M $627.29M -2.9%
Geode Capital Management 1.71M $543.11M +4.9%
Ownership Capital B.V. 1.4M $443.65M -2.7%
Brown Capital Management 1.23M $390.86M +1.1%
Largest transactions Shares Bought/sold Change
BLK Blackrock 8.66M +1.01M +13.2%
Norges Bank 0 -636.47K EXIT
Fundsmith 465.71K +465.71K NEW
PFG Principal Financial Group Inc - Registered Shares 1.08M -402.53K -27.1%
Select Equity 491.36K +387.17K +371.6%
Wellington Management 50.3K -385.77K -88.5%
Congress Asset Management 5.9K -275.61K -97.9%
FMR 2.34M -242.98K -9.4%
Alecta Pensionsforsakring, Omsesidigt 0 -225K EXIT
Ninety One UK 689.66K +200.87K +41.1%

Financial report summary

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Risks
  • Adverse economic and geopolitical conditions may impact our operations and financial performance.
  • If we are unable to attract and retain key talent, our business could be adversely affected.
  • We are subject to trade restrictions that could impact our ability to sell to customers and result in liability for violations.
  • The COVID-19 pandemic has had, and is expected to continue to have, an effect on our business, employees, and consolidated financial statements.
  • Failure to comply with global data privacy laws could give rise to regulatory enforcement action, monetary penalties, loss of the ability to do business in certain jurisdictions, or reputational harm.
  • Failure to comply with laws and regulations could harm our business.
  • A catastrophic event or infrastructure failure could result in the loss of business and adverse financial consequences.
  • Our industry is highly competitive, which could result in downward pressure on our prices.
  • We may not be successful in developing and marketing new products to adequately address the rapidly changing technology industry.
  • We devote substantial resources to research and development, which could cause our operating results to decline.
  • We are dependent upon our channel partners for a significant percentage of our revenue and usage of channel partners presents certain heightened compliance risks.
  • We may not be able to realize the potential benefit of our acquisitions and such acquisitions could pose risks to our business.
  • The ongoing digital transformation of our operational processes may not achieve the benefits identified.
  • We may be subject to proceedings that could harm our business.
  • We may suffer reputational or financial harm if we have product standard or quality issues.
  • Our short-term and long-term sales forecast may not be accurate, which could result in an adverse impact on our business and consolidated financial statements.
  • Our success is highly dependent upon the legal protection of our proprietary technology.
  • We may not be able to continue to obtain licenses to third-party software and intellectual property on reasonable terms or at all, which may disrupt our business and harm our financial results.
  • Cyberattacks and security vulnerabilities could lead to reduced revenue, increased costs, liability claims, or harm to our reputation.
  • We rely on service providers for infrastructure and cloud-based products.
  • Foreign exchange rate fluctuations may adversely affect our consolidated financial statements.
  • Changes to tax laws, variable tax estimates and tax authority audits could impact our financial results and operations.
  • Our indebtedness could adversely affect our business, financial condition and results of operations.
Management Discussion
  • The results of operations discussed below are on a GAAP basis unless otherwise stated.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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