PTC Ptc Inc

Price (delayed)

$107.08

Market cap

$12.53B

P/E Ratio

26.12

Dividend/share

N/A

EPS

$4.1

Enterprise value

$13.69B

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
The P/E is 90% below the 5-year quarterly average of 252.3 and 32% below the last 4 quarters average of 38.3
PTC's equity is up by 26% year-on-year and by 7% since the previous quarter
Ptc's net income has surged by 117% YoY but it has decreased by 3.9% QoQ
The EPS has soared by 116% YoY but it has decreased by 4% from the previous quarter

Key stats

What are the main financial stats of PTC
Market
Shares outstanding
116.98M
Market cap
$12.53B
Enterprise value
$13.69B
Valuations
Price to earnings (P/E)
26.12
Price to book (P/B)
6.01
Price to sales (P/S)
6.67
EV/EBIT
31.24
EV/EBITDA
24.33
EV/Sales
7.28
Earnings
Revenue
$1.88B
EBIT
$438.19M
EBITDA
$562.61M
Free cash flow
$391.44M
Per share
EPS
$4.1
Free cash flow per share
$3.35
Book value per share
$17.82
Revenue per share
$16.06
TBVPS
$15.7
Balance sheet
Total assets
$4.38B
Total liabilities
$2.29B
Debt
$1.47B
Equity
$2.08B
Working capital
$184.58M
Liquidity
Debt to equity
0.71
Current ratio
1.24
Quick ratio
1.04
Net debt/EBITDA
2.07
Margins
EBITDA margin
29.9%
Gross margin
79.6%
Net margin
25.5%
Operating margin
21.8%
Efficiency
Return on assets
11%
Return on equity
24.6%
Return on invested capital
18.8%
Return on capital employed
12.2%
Return on sales
23.3%
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
0.65%
1 week
1.65%
1 month
-9.75%
1 year
-24.46%
YTD
-11.61%
QTD
-0.59%

Financial performance

How have Ptc's revenue and profit performed over time
Revenue
$1.88B
Gross profit
$1.5B
Operating income
$410.09M
Net income
$479.91M
Gross margin
79.6%
Net margin
25.5%
Ptc's net income has surged by 117% YoY but it has decreased by 3.9% QoQ
The company's net margin has surged by 89% YoY but it fell by 6% QoQ
The operating income has grown by 27% YoY and by 16% from the previous quarter
Ptc's gross profit has increased by 16% YoY and by 2.7% from the previous quarter

Growth

What is Ptc's growth rate over time

Valuation

What is Ptc stock price valuation
P/E
26.12
P/B
6.01
P/S
6.67
EV/EBIT
31.24
EV/EBITDA
24.33
EV/Sales
7.28
The EPS has soared by 116% YoY but it has decreased by 4% from the previous quarter
The P/E is 90% below the 5-year quarterly average of 252.3 and 32% below the last 4 quarters average of 38.3
PTC's P/B is 28% below its 5-year quarterly average of 8.3 and 20% below its last 4 quarters average of 7.5
PTC's equity is up by 26% year-on-year and by 7% since the previous quarter
PTC's P/S is 17% below its last 4 quarters average of 8.0 and 12% below its 5-year quarterly average of 7.5
The company's revenue rose by 15% YoY and by 2.4% QoQ

Efficiency

How efficient is Ptc business performance
The ROA has soared by 80% YoY but it has decreased by 4.3% from the previous quarter
The company's return on equity has surged by 65% YoY but it fell by 9% QoQ
The ROS has increased by 19% YoY
PTC's ROIC is up by 10% YoY and by 3.9% 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 91% higher than the total liabilities
The total liabilities has decreased by 9% YoY and by 7% from the previous quarter
The total assets is up by 4.7% YoY
The company's debt is 29% lower than its equity
The debt to equity has declined by 32% year-on-year and by 15% since the previous quarter
PTC's equity is up by 26% year-on-year and by 7% since the previous quarter

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