PTC Ptc Inc

  1. Stocks
  2. Technology
  3. NASDAQ: PTC

Price (delayed)

$180.99

Market cap

$21.64B

P/E Ratio

90.5

Dividend/share

N/A

EPS

$2

Enterprise value

$23.82B

PTC Inc. is an American computer software and services company founded in 1985 and headquartered in Boston, Massachusetts. The global technology company, which is followed by The New York Times, ...

Highlights
PTC's equity is up by 17% year-on-year and by 4.8% since the previous quarter
The company's revenue rose by 12% YoY and by 4% QoQ
PTC's quick ratio has soared by 50% from the previous quarter but it is down by 18% YoY
The company's debt has surged by 58% YoY and by 30% QoQ
The P/E is 40% above the last 4 quarters average of 64.5 and 37% above the 5-year quarterly average of 66.1
Sector: Technology
Industry: Software - Application
Website: https://www.ptc.com/
Peers: ADSK AZPN ADBE ANSS

Key stats

What are the main financial stats of PTC
Market
Shares outstanding
119.55M
Market cap
$21.64B
Enterprise value
$23.82B
Valuations
Price to earnings (P/E)
90.5
Price to book (P/B)
7.69
Price to sales (P/S)
9.88
EV/EBIT
49.62
EV/EBITDA
38.25
EV/Sales
10.92
Earnings
Revenue
$2.18B
EBIT
$480.13M
EBITDA
$622.86M
Free cash flow
$598.08M
Per share
EPS
$2
Free cash flow per share
$5.02
Book value per share
$23.54
Revenue per share
$18.31
TBVPS
$15.61
Balance sheet
Total assets
$6.27B
Total liabilities
$3.46B
Debt
$2.45B
Equity
$2.81B
Working capital
$184.08M
Liquidity
Debt to equity
0.87
Current ratio
1.19
Quick ratio
0.99
Net debt/EBITDA
3.51
Margins
EBITDA margin
28.6%
Gross margin
79.1%
Net margin
10.9%
Operating margin
21.7%
Efficiency
Return on assets
3.8%
Return on equity
8.9%
Return on invested capital
21.1%
Return on capital employed
9%
Return on sales
22%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PTC stock price

How has the Ptc stock price performed over time
Intraday
0.62%
1 week
2.62%
1 month
-4.71%
1 year
44.56%
YTD
3.45%
QTD
-4.21%

Financial performance

How have Ptc's revenue and profit performed over time
Revenue
$2.18B
Gross profit
$1.73B
Operating income
$472.29M
Net income
$236.89M
Gross margin
79.1%
Net margin
10.9%
The company's net margin fell by 38% YoY and by 7% QoQ
Ptc's net income has decreased by 31% YoY and by 3.5% QoQ
The operating margin has decreased by 14% YoY
The company's revenue rose by 12% YoY and by 4% QoQ

Growth

What is Ptc's growth rate over time

Valuation

What is Ptc stock price valuation
PTC P/E details
P/E
90.5
P/B
7.69
P/S
9.88
EV/EBIT
49.62
EV/EBITDA
38.25
EV/Sales
10.92
The P/E is 40% above the last 4 quarters average of 64.5 and 37% above the 5-year quarterly average of 66.1
The EPS has decreased by 32% YoY and by 3.4% from the previous quarter
PTC's P/B is 17% above its last 4 quarters average of 6.6 and 10% above its 5-year quarterly average of 7.0
PTC's equity is up by 17% year-on-year and by 4.8% since the previous quarter
PTC's P/S is 30% above its 5-year quarterly average of 7.6 and 18% above its last 4 quarters average of 8.4
The company's revenue rose by 12% YoY and by 4% QoQ

Efficiency

How efficient is Ptc business performance
The ROA has decreased by 49% YoY and by 10% from the previous quarter
The company's return on equity fell by 42% YoY and by 7% QoQ
The ROS has decreased by 12% YoY
PTC's ROIC is down by 4.1% from the previous quarter

Dividends

What is PTC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PTC.

Financial health

How did Ptc financials performed over time
The total assets is 81% higher than the total liabilities
PTC's current ratio has soared by 57% from the previous quarter but it is down by 17% YoY
PTC's quick ratio has soared by 50% from the previous quarter but it is down by 18% YoY
The company's debt is 13% lower than its equity
The company's debt has surged by 58% YoY and by 30% QoQ
The debt to equity has grown by 34% year-on-year and by 23% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.