Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
45
ANSS Quote, Financials, Valuation and Earnings
Last price:
$324.47
Seasonality move
:
8.05%
Day range:
$319.84 - $325.31
52-week range:
$289.82 - $363.03
Dividend yield:
0%
P/E ratio:
49.56x
P/S ratio:
11.21x
P/B ratio:
4.68x
Volume:
440.6K
Avg. volume:
560.5K
1-year change:
-5.44%
Market cap:
$28.5B
Revenue:
$2.5B
EPS (TTM):
$6.55
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $623.7M | $655.7M | $694.1M | $805.1M | $882.2M | |
| Revenue Growth (YoY) | 28.27% | 5.13% | 5.86% | 15.99% | 9.57% | |
| Cost of Revenues | $67.9M | $69M | $61.4M | $70M | $72.7M | |
| Gross Profit | $555.8M | $586.7M | $632.7M | $735.1M | $809.5M | |
| Gross Profit Margin | 89.11% | 89.48% | 91.15% | 91.3% | 91.76% | |
| R&D Expenses | $96.5M | $101.5M | $111.4M | $126.3M | $134.3M | |
| Selling, General & Admin | $195.8M | $243.4M | $257.5M | $269.9M | $314M | |
| Other Inc / (Exp) | $315K | -$1.6M | $1.8M | -$2.9M | -$14K | |
| Operating Expenses | $296.4M | $347.8M | $372.6M | $402.1M | $453.9M | |
| Operating Income | $259.4M | $238.8M | $260.1M | $333M | $355.6M | |
| Net Interest Expenses | $1.8M | $2.3M | $5.5M | $5.4M | -- | |
| EBT. Incl. Unusual Items | $257.9M | $235M | $256.4M | $324.8M | $359.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.2M | $31.8M | -$1.5M | $50M | $76.6M | |
| Net Income to Company | $215.6M | $203.2M | $257.9M | $274.8M | $282.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $215.6M | $203.2M | $257.9M | $274.8M | $282.7M | |
| Basic EPS (Cont. Ops) | $2.50 | $2.33 | $2.96 | $3.16 | $3.23 | |
| Diluted EPS (Cont. Ops) | $2.46 | $2.30 | $2.95 | $3.15 | $3.21 | |
| Weighted Average Basic Share | $86.1M | $87.2M | $87M | $86.9M | $87.5M | |
| Weighted Average Diluted Share | $87.6M | $88.2M | $87.5M | $87.5M | $88.1M | |
| EBITDA | $283.4M | $264.2M | $293.8M | $370.8M | $405.6M | |
| EBIT | $260.3M | $237.8M | $265.5M | $337.3M | $370.2M | |
| Revenue (Reported) | $623.7M | $655.7M | $694.1M | $805.1M | $882.2M | |
| Operating Income (Reported) | $259.4M | $238.8M | $260.1M | $333M | $355.6M | |
| Operating Income (Adjusted) | $260.3M | $237.8M | $265.5M | $337.3M | $370.2M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $6.01 | $5.76 | $6.59 | |
| Diluted EPS (Cont. Ops) | $4.97 | $5.15 | $5.99 | $5.74 | $6.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.3B | $2.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $258M | $250.6M | $271.3M | $279.8M | -- | |
| Gross Profit | $1.6B | $1.8B | $2B | $2.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $404.9M | $433.7M | $494.9M | $528M | -- | |
| Selling, General & Admin | $715.4M | $772.9M | $855.1M | $995.3M | -- | |
| Other Inc / (Exp) | $12.4M | -$334K | -$6.4M | -$3.1M | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.4B | $1.5B | -- | |
| Operating Income | $513.3M | $592.7M | $626.1M | $717.9M | -- | |
| Net Interest Expenses | $10.3M | $17M | $27.6M | $1.4M | -- | |
| EBT. Incl. Unusual Items | $515.4M | $575.3M | $592.1M | $718M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.7M | $51.6M | $91.7M | $142.3M | -- | |
| Net Income to Company | $454.6M | $523.7M | $500.4M | $575.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $454.6M | $523.7M | $500.4M | $575.7M | -- | |
| Basic EPS (Cont. Ops) | $5.22 | $6.01 | $5.76 | $6.59 | -- | |
| Diluted EPS (Cont. Ops) | $5.15 | $5.99 | $5.74 | $6.55 | -- | |
| Weighted Average Basic Share | $348.4M | $348.2M | $347.3M | $349.3M | -- | |
| Weighted Average Diluted Share | $352.4M | $350M | $349.5M | $351.6M | -- | |
| EBITDA | $634.6M | $712.6M | $771.8M | $908.6M | -- | |
| EBIT | $527.8M | $598M | $639.3M | $765.9M | -- | |
| Revenue (Reported) | $1.9B | $2.1B | $2.3B | $2.5B | -- | |
| Operating Income (Reported) | $513.3M | $592.7M | $626.1M | $717.9M | -- | |
| Operating Income (Adjusted) | $527.8M | $598M | $639.3M | $765.9M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $215.6M | $203.2M | $257.9M | $274.8M | $282.7M | |
| Depreciation & Amoritzation | $23.1M | $26.4M | $28.3M | $33.5M | $35.3M | |
| Stock-Based Compensation | $42.4M | $44.2M | $46M | $63.4M | $73M | |
| Change in Accounts Receivable | -$237.6M | -$357.4M | -$247.7M | -$362.9M | -$346.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $173.8M | $101.7M | $174M | $232.7M | $258M | |
| Capital Expenditures | $11.2M | $4.9M | $9.1M | $8.8M | $11.8M | |
| Cash Acquisitions | -$472.1M | -$405.7M | -$143.7M | -$11.1M | -- | |
| Cash From Investing | -$483.7M | -$413.2M | -$152.7M | -$19.9M | -$13.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$98.7M | -$50M | -- | -- | |
| Other Financing Activities | -$5.2M | -$5.4M | -$2.2M | -$2.8M | -$22.1M | |
| Cash From Financing | $372.4M | -$99M | -$47.5M | $1.3M | -$22.1M | |
| Beginning Cash (CF) | $844.7M | $1.1B | $632.5M | $639.3M | $1.2B | |
| Foreign Exchange Rate Adjustment | $5.4M | -$2.7M | $8.2M | $6.7M | -$21.7M | |
| Additions / Reductions | $62.5M | -$410.5M | -$26.3M | $214.1M | $222.4M | |
| Ending Cash (CF) | $912.7M | $667.7M | $614.4M | $860.2M | $1.4B | |
| Levered Free Cash Flow | $162.6M | $96.8M | $164.8M | $223.9M | $246.2M | |
| 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 | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$75M | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.7M | -$233.2M | -$25.9M | $245.8M | $597.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $511.9M | $526.5M | $606.6M | $691.8M | $751.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $454.6M | $523.7M | $500.4M | $575.7M | -- | |
| Depreciation & Amoritzation | $106.9M | $114.6M | $132.5M | $142.7M | -- | |
| Stock-Based Compensation | $166.3M | $168.1M | $221.9M | $270.9M | -- | |
| Change in Accounts Receivable | -$213.3M | -$84.7M | -$132.7M | -$227M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $549.5M | $631M | $717.1M | $795.7M | -- | |
| Capital Expenditures | $23M | $24.4M | $25.3M | $44M | -- | |
| Cash Acquisitions | -$510.8M | -$386.3M | -$208.9M | -$1.6M | -- | |
| Cash From Investing | -$536.8M | -$411.4M | -$240M | -$99.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$45M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$134.7M | -$205.6M | -$196.5M | -- | -- | |
| Other Financing Activities | -$97.6M | -$65.5M | -$64.9M | -$109M | -- | |
| Cash From Financing | -$245.9M | -$245.5M | -$231.3M | -$98.5M | -- | |
| Beginning Cash (CF) | $3.9B | $2.5B | $2.2B | $4.3B | -- | |
| Foreign Exchange Rate Adjustment | -$11.8M | -$27.4M | $49K | -$11.1M | -- | |
| Additions / Reductions | -$233.2M | -$25.9M | $245.8M | $597.6M | -- | |
| Ending Cash (CF) | $3.7B | $2.4B | $2.5B | $4.8B | -- | |
| Levered Free Cash Flow | $526.5M | $606.6M | $691.8M | $751.7M | -- | |
Get ANSS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ANSS
Sector
P/E ratio
49.56x
23.14x
PEG ratio
3.51x
0.03x
P/B ratio
4.68x
2.24x
Price / LTM sales
11.21x
1.58x
Growth Metrics
ANSS
Sector
Revenue growth
9.57%
5.11%
Earnings growth
1.91%
12.51%
Revenue (5-year growth)
10.92%
6.79%
Earnings forecast
$3.86
$0.14
Profitability
ANSS
Sector
Profitability FY 2024
$2.3B
$96.1M
Return on invested capital
8.98%
1.26%
Return on assets
7.69%
0.31%
Return on equity
10.17%
2.11%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
1
Estimated Next Earnings Date
May
21
Balance Sheet
ANSS
Sector
Total cash
$1.5B
$56.5M
Short term investments
$50.8M
$21.4M
Total assets
$8.1B
$270.2M
Long term debt
$754.2M
$7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Buy
95
EXOD alert for Mar 21
Exodus Movement [EXOD] is up 17.89% over the past day.
Buy
58
SIG alert for Mar 21
Signet Jewelers [SIG] is down 0.64% over the past day.
Sell
43
HQY alert for Mar 21
HealthEquity [HQY] is up 0.28% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
