Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
55
ANSS Quote, Financials, Valuation and Earnings
Last price:
$379.46
Seasonality move
:
1.08%
Day range:
$374.30 - $395.00
52-week range:
$275.06 - $395.49
Dividend yield:
0%
P/E ratio:
55.53x
P/S ratio:
12.75x
P/B ratio:
5.33x
Volume:
18.9M
Avg. volume:
1.5M
1-year change:
13.3%
Market cap:
$32.9B
Revenue:
$2.5B
EPS (TTM):
$6.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.1B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | 10.91% | 13.41% | 8.33% | 9.9% | 12.11% | |
| Cost of Revenues | $225.3M | $258M | $250.6M | $271.3M | $279.8M | |
| Gross Profit | $1.5B | $1.6B | $1.8B | $2B | $2.3B | |
| Gross Profit Margin | 86.6% | 86.47% | 87.87% | 88.05% | 89% | |
| R&D Expenses | $355.4M | $404.9M | $433.7M | $494.9M | $528M | |
| Selling, General & Admin | $587.7M | $715.4M | $772.9M | $855.1M | $995.3M | |
| Other Inc / (Exp) | $3.5M | $12.4M | -$334K | -$6.4M | -$3.1M | |
| Operating Expenses | $959.7M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Operating Income | $496.4M | $513.3M | $592.7M | $626.1M | $717.9M | |
| Net Interest Expenses | $5.9M | $10.3M | $17M | $27.6M | -- | |
| EBT. Incl. Unusual Items | $493.9M | $515.4M | $575.3M | $592.1M | $718M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60M | $60.7M | $51.6M | $91.7M | $142.3M | |
| Net Income to Company | $433.9M | $454.6M | $523.7M | $500.4M | $575.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $433.9M | $454.6M | $523.7M | $500.4M | $575.7M | |
| Basic EPS (Cont. Ops) | $5.05 | $5.22 | $6.02 | $5.76 | $6.59 | |
| Diluted EPS (Cont. Ops) | $4.97 | $5.16 | $5.99 | $5.73 | $6.55 | |
| Weighted Average Basic Share | $85.8M | $87.1M | $87.1M | $86.8M | $87.3M | |
| Weighted Average Diluted Share | $87.3M | $88.1M | $87.5M | $87.4M | $87.9M | |
| EBITDA | $590.2M | $634.6M | $712.6M | $771.8M | $908.6M | |
| EBIT | $504.9M | $527.8M | $598M | $639.3M | $765.9M | |
| Revenue (Reported) | $1.7B | $1.9B | $2.1B | $2.3B | $2.5B | |
| Operating Income (Reported) | $496.4M | $513.3M | $592.7M | $626.1M | $717.9M | |
| Operating Income (Adjusted) | $504.9M | $527.8M | $598M | $639.3M | $765.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $363.2M | $425.1M | $509.4M | $466.6M | $504.9M | |
| Revenue Growth (YoY) | 19.1% | 17.03% | 19.85% | -8.41% | 8.21% | |
| Cost of Revenues | $62.1M | $64.8M | $67.7M | $68.7M | $72.6M | |
| Gross Profit | $301.1M | $360.3M | $441.8M | $397.9M | $432.3M | |
| Gross Profit Margin | 82.9% | 84.77% | 86.72% | 85.28% | 85.63% | |
| R&D Expenses | $100.5M | $105.3M | $120.3M | $128.8M | $137.3M | |
| Selling, General & Admin | $146.2M | $169.8M | $188.6M | $219.6M | $230.4M | |
| Other Inc / (Exp) | $399K | -$694K | -$177K | -$1M | -$930K | |
| Operating Expenses | $251.1M | $279.2M | $314.1M | $354.6M | $373.4M | |
| Operating Income | $50M | $81.2M | $127.7M | $43.3M | $58.9M | |
| Net Interest Expenses | $2.8M | $2.4M | $6.7M | $1.4M | -- | |
| EBT. Incl. Unusual Items | $47.6M | $78M | $120.8M | $41M | $64.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24.8M | $7M | $20.2M | $6.2M | $12.7M | |
| Net Income to Company | $72.4M | $71M | $100.6M | $34.8M | $51.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72.4M | $71M | $100.6M | $34.8M | $51.9M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.81 | $1.16 | $0.40 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.81 | $1.15 | $0.40 | $0.59 | |
| Weighted Average Basic Share | $86.8M | $87.1M | $86.9M | $87.1M | $87.7M | |
| Weighted Average Diluted Share | $88M | $87.8M | $87.4M | $87.8M | $88.1M | |
| EBITDA | $78M | $110.1M | $163.7M | $88.9M | $112.2M | |
| EBIT | $50.9M | $81M | $131.6M | $53.3M | $74.7M | |
| Revenue (Reported) | $363.2M | $425.1M | $509.4M | $466.6M | $504.9M | |
| Operating Income (Reported) | $50M | $81.2M | $127.7M | $43.3M | $58.9M | |
| Operating Income (Adjusted) | $50.9M | $81M | $131.6M | $53.3M | $74.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.1B | $2.2B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $237.3M | $260.6M | $253.5M | $272.3M | $283.7M | |
| Gross Profit | $1.5B | $1.7B | $1.9B | $2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $369.7M | $409.7M | $448.7M | $503.3M | $536.5M | |
| Selling, General & Admin | $603.4M | $738.9M | $791.7M | $886.2M | $1B | |
| Other Inc / (Exp) | $3.8M | $11.3M | $183K | -$7.3M | -$3.1M | |
| Operating Expenses | $990M | $1.2B | $1.3B | $1.4B | $1.6B | |
| Operating Income | $512.3M | $544.4M | $639.2M | $541.8M | $733.4M | |
| Net Interest Expenses | $7.8M | $10M | $21.2M | $22.3M | -- | |
| EBT. Incl. Unusual Items | $508.2M | $545.8M | $618.1M | $512.3M | $741.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48M | $92.5M | $64.8M | $77.7M | $148.8M | |
| Net Income to Company | $460.2M | $453.2M | $553.3M | $434.6M | $592.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $460.2M | $453.2M | $553.3M | $434.6M | $592.8M | |
| Basic EPS (Cont. Ops) | $5.34 | $5.20 | $6.36 | $5.00 | $6.78 | |
| Diluted EPS (Cont. Ops) | $5.26 | $5.14 | $6.33 | $4.99 | $6.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $610.5M | $666.7M | $766.2M | $696.9M | $931.9M | |
| EBIT | $518.9M | $557.8M | $648.6M | $561M | $787.3M | |
| Revenue (Reported) | $1.7B | $2B | $2.1B | $2.2B | $2.6B | |
| Operating Income (Reported) | $512.3M | $544.4M | $639.2M | $541.8M | $733.4M | |
| Operating Income (Adjusted) | $518.9M | $557.8M | $648.6M | $561M | $787.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $363.2M | $425.1M | $509.4M | $466.6M | $504.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.1M | $64.8M | $67.7M | $68.7M | $72.6M | |
| Gross Profit | $301.1M | $360.3M | $441.8M | $397.9M | $432.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $100.5M | $105.3M | $120.3M | $128.8M | $137.3M | |
| Selling, General & Admin | $146.2M | $169.8M | $188.6M | $219.6M | $230.4M | |
| Other Inc / (Exp) | $399K | -$694K | -$177K | -$1M | -$930K | |
| Operating Expenses | $251.1M | $279.2M | $314.1M | $354.6M | $373.4M | |
| Operating Income | $50M | $81.2M | $127.7M | $43.3M | $58.9M | |
| Net Interest Expenses | $2.8M | $2.4M | $6.7M | $1.4M | -- | |
| EBT. Incl. Unusual Items | $47.6M | $78M | $120.8M | $41M | $64.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24.8M | $7M | $20.2M | $6.2M | $12.7M | |
| Net Income to Company | $72.4M | $71M | $100.6M | $34.8M | $51.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72.4M | $71M | $100.6M | $34.8M | $51.9M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.81 | $1.16 | $0.40 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.81 | $1.15 | $0.40 | $0.59 | |
| Weighted Average Basic Share | $86.8M | $87.1M | $86.9M | $87.1M | $87.7M | |
| Weighted Average Diluted Share | $88M | $87.8M | $87.4M | $87.8M | $88.1M | |
| EBITDA | $78M | $110.1M | $163.7M | $88.9M | $112.2M | |
| EBIT | $50.9M | $81M | $131.6M | $53.3M | $74.7M | |
| Revenue (Reported) | $363.2M | $425.1M | $509.4M | $466.6M | $504.9M | |
| Operating Income (Reported) | $50M | $81.2M | $127.7M | $43.3M | $58.9M | |
| Operating Income (Adjusted) | $50.9M | $81M | $131.6M | $53.3M | $74.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $912.7M | $667.7M | $614.4M | $860.2M | $1.4B | |
| Short Term Investments | $479K | $361K | $183K | $189K | $50.8M | |
| Accounts Receivable, Net | $537.6M | $645.9M | $760.3M | $864.5M | $1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $44.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | $52.4M | $51.2M | $48.9M | $58.8M | |
| Total Current Assets | $1.7B | $1.6B | $1.7B | $2B | $2.8B | |
| Property Plant And Equipment | $234.2M | $208.8M | $210M | $194.8M | $194.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3B | $3.4B | $3.7B | $3.8B | $3.8B | |
| Other Intangibles | $694.9M | $763.1M | $809.2M | $835.4M | $716.2M | |
| Other Long-Term Assets | $225.1M | $279.7M | $261.9M | $273M | $308.3M | |
| Total Assets | $5.9B | $6.3B | $6.7B | $7.3B | $8.1B | |
| Accounts Payable | $18.7M | $10.9M | $14M | $22.8M | $27.1M | |
| Accrued Expenses | $154.3M | $151.9M | $156.4M | $215.6M | $205M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $728.8M | $778.5M | $794.8M | $889.3M | $941.2M | |
| Long-Term Debt | $798.1M | $753.6M | $753.6M | $753.9M | $754.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.8B | $1.8B | $1.9B | $2B | |
| Common Stock | $953K | $953K | $953K | $953K | $953K | |
| Other Common Equity Adj | -$17.8M | -$56.1M | -$122.7M | -$90.3M | -$147.6M | |
| Common Equity | $4.1B | $4.5B | $4.9B | $5.4B | $6.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.1B | $4.5B | $4.9B | $5.4B | $6.1B | |
| Total Liabilities and Equity | $5.9B | $6.3B | $6.7B | $7.3B | $8.1B | |
| Cash and Short Terms | $913.2M | $668M | $614.6M | $860.4M | $1.5B | |
| Total Debt | $798.1M | $753.6M | $753.6M | $753.9M | $754.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $987.4M | $657.4M | $507.7M | $1.1B | $1.8B | |
| Short Term Investments | $516K | $344K | $165K | $20.1M | $70.4M | |
| Accounts Receivable, Net | $394.3M | $513.7M | $653.8M | $650M | $754.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $83M | $70M | -- | -- | -- | |
| Other Current Assets | -- | -- | $63.4M | $74.3M | $75.4M | |
| Total Current Assets | $1.7B | $1.4B | $1.4B | $2B | $2.8B | |
| Property Plant And Equipment | $218.8M | $215M | $208M | $192M | $193.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3B | $3.4B | $3.7B | $3.8B | $3.8B | |
| Other Intangibles | $677.4M | $739.1M | $870.5M | $806.4M | $694.2M | |
| Other Long-Term Assets | $201.7M | $227.4M | $196.3M | $210.2M | $218.1M | |
| Total Assets | $5.8B | $6.1B | $6.5B | $7.2B | $8B | |
| Accounts Payable | $17M | $17.1M | $21.9M | $27.9M | $22.2M | |
| Accrued Expenses | $176.3M | $158.8M | $168.4M | $187.7M | $191.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $624M | $634.6M | $650.9M | $706.6M | $779.1M | |
| Long-Term Debt | $793.5M | $744.6M | $753.7M | $754M | $754.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Common Stock | $953K | $953K | $953K | $953K | $953K | |
| Other Common Equity Adj | -$37M | -$78.2M | -$109.4M | -$112.3M | -$109.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.1B | $4.4B | $4.8B | $5.4B | $6.2B | |
| Total Liabilities and Equity | $5.8B | $6.1B | $6.5B | $7.2B | $8B | |
| Cash and Short Terms | $987.9M | $657.8M | $507.9M | $1.1B | $1.8B | |
| Total Debt | $798.2M | $753.7M | $753.7M | $754M | $754.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $433.9M | $454.6M | $523.7M | $500.4M | $575.7M | |
| Depreciation & Amoritzation | $85.3M | $106.9M | $114.6M | $132.5M | $142.7M | |
| Stock-Based Compensation | $145.6M | $166.3M | $168.1M | $221.9M | $270.9M | |
| Change in Accounts Receivable | -$162.6M | -$213.3M | -$84.7M | -$132.7M | -$227M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $547.3M | $549.5M | $631M | $717.1M | $795.7M | |
| Capital Expenditures | $35.4M | $23M | $24.4M | $25.3M | $44M | |
| Cash Acquisitions | -$572.3M | -$510.8M | -$386.3M | -$208.9M | -$1.6M | |
| Cash From Investing | -$614.3M | -$536.8M | -$411.4M | -$240M | -$99.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $375M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$75M | -$45M | -- | -- | -- | |
| Repurchase of Common Stock | -$161M | -$134.7M | -$205.6M | -$196.5M | -- | |
| Other Financing Activities | -$71.9M | -$97.6M | -$65.5M | -$64.9M | -$109M | |
| Cash From Financing | $96.6M | -$245.9M | -$245.5M | -$231.3M | -$98.5M | |
| Beginning Cash (CF) | $872.1M | $912.7M | $667.7M | $614.4M | $860.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.7M | -$233.2M | -$25.9M | $245.8M | $597.6M | |
| Ending Cash (CF) | $912.7M | $667.7M | $614.4M | $860.2M | $1.4B | |
| Levered Free Cash Flow | $511.9M | $526.5M | $606.6M | $691.8M | $751.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.4M | $71M | $100.6M | $34.8M | $51.9M | |
| Depreciation & Amoritzation | $27.1M | $29.1M | $32.1M | $35.5M | $37.5M | |
| Stock-Based Compensation | $35.1M | $35.7M | $44.2M | $58.7M | $70.2M | |
| Change in Accounts Receivable | $147M | $223.7M | $254.4M | $325.1M | $414.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $171.1M | $210.9M | $260.8M | $282.8M | $398.9M | |
| Capital Expenditures | $5M | $5.1M | $6.9M | $10.5M | $11.5M | |
| Cash Acquisitions | -$10.8M | -$4.9M | -$120.6M | -- | -- | |
| Cash From Investing | -$15.9M | -$10M | -$128.4M | -$34.4M | -$30.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$155.6M | -$196.5M | -- | -- | |
| Other Financing Activities | -$86.1M | -$59.2M | -$52.9M | -$65.1M | -$68.1M | |
| Cash From Financing | -$74.2M | -$204.6M | -$240.8M | -$54.6M | -$68M | |
| Beginning Cash (CF) | $912.7M | $667.7M | $614.4M | $860.2M | $1.4B | |
| Foreign Exchange Rate Adjustment | -$6.3M | -$6.6M | $1.8M | -$3.4M | $11.2M | |
| Additions / Reductions | $81M | -$3.7M | -$108.5M | $193.7M | $300.2M | |
| Ending Cash (CF) | $987.4M | $657.4M | $507.7M | $1.1B | $1.8B | |
| Levered Free Cash Flow | $166.1M | $205.9M | $253.9M | $272.3M | $387.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $460.2M | $453.2M | $553.3M | $434.6M | $592.8M | |
| Depreciation & Amoritzation | $91.7M | $108.9M | $117.6M | $135.9M | $144.6M | |
| Stock-Based Compensation | $149.8M | $166.9M | $176.6M | $236.4M | $282.5M | |
| Change in Accounts Receivable | -$145.5M | -$136.6M | -$54.1M | -$62M | -$137.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $571M | $589.3M | $680.8M | $739.2M | $911.9M | |
| Capital Expenditures | $33.4M | $23M | $26.2M | $29M | $45M | |
| Cash Acquisitions | -$580.8M | -$504.9M | -$501.9M | -$88.3M | -$1.6M | |
| Cash From Investing | -$620.5M | -$530.9M | -$529.8M | -$146.1M | -$95.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$290.3M | -$246.5M | -- | -- | |
| Other Financing Activities | -$95.6M | -$70.6M | -$59.3M | -$77.1M | -$112M | |
| Cash From Financing | $311.1M | -$376.3M | -$281.7M | -$45.1M | -$112M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $261.6M | -$317.9M | -$130.7M | $548M | $704.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $537.6M | $566.3M | $654.6M | $710.2M | $866.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.4M | $71M | $100.6M | $34.8M | $51.9M | |
| Depreciation & Amoritzation | $27.1M | $29.1M | $32.1M | $35.5M | $37.5M | |
| Stock-Based Compensation | $35.1M | $35.7M | $44.2M | $58.7M | $70.2M | |
| Change in Accounts Receivable | $147M | $223.7M | $254.4M | $325.1M | $414.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $171.1M | $210.9M | $260.8M | $282.8M | $398.9M | |
| Capital Expenditures | $5M | $5.1M | $6.9M | $10.5M | $11.5M | |
| Cash Acquisitions | -$10.8M | -$4.9M | -$120.6M | -- | -- | |
| Cash From Investing | -$15.9M | -$10M | -$128.4M | -$34.4M | -$30.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$155.6M | -$196.5M | -- | -- | |
| Other Financing Activities | -$86.1M | -$59.2M | -$52.9M | -$65.1M | -$68.1M | |
| Cash From Financing | -$74.2M | -$204.6M | -$240.8M | -$54.6M | -$68M | |
| Beginning Cash (CF) | $912.7M | $667.7M | $614.4M | $860.2M | $1.4B | |
| Foreign Exchange Rate Adjustment | -$6.3M | -$6.6M | $1.8M | -$3.4M | $11.2M | |
| Additions / Reductions | $81M | -$3.7M | -$108.5M | $193.7M | $300.2M | |
| Ending Cash (CF) | $987.4M | $657.4M | $507.7M | $1.1B | $1.8B | |
| Levered Free Cash Flow | $166.1M | $205.9M | $253.9M | $272.3M | $387.4M | |
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Financial Ratios
ANSS
Sector
P/E ratio
55.53x
23.84x
PEG ratio
1.58x
0.00x
P/B ratio
5.33x
2.31x
Price / LTM sales
12.75x
1.64x
Growth Metrics
ANSS
Sector
Revenue growth
8.21%
3.84%
Earnings growth
47.5%
10.8%
Revenue (5-year growth)
10.92%
6.27%
Earnings forecast
$2.69
$0.12
Profitability
ANSS
Sector
Profitability FY 2024
$2.3B
$77.3M
Return on invested capital
9.02%
0.05%
Return on assets
7.78%
-0.48%
Return on equity
10.19%
0.73%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
ANSS
Sector
Total cash
$1.8B
$48.7M
Short term investments
$50.8M
$19.4M
Total assets
$8.1B
$223.8M
Long term debt
$754.3M
$6M
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