PTC Ptc Inc

Price (delayed)

$134.44

Market cap

$15.71B

P/E Ratio

70.76

Dividend/share

N/A

EPS

$1.9

Enterprise value

$17.1B

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 net income has surged by 86% QoQ
The EPS has soared by 86% from the previous quarter
The company's debt rose by 44% QoQ but it fell by 8% YoY
PTC's quick ratio is down by 13% from the previous quarter and by 2.9% YoY

Key stats

What are the main financial stats of PTC
Market
Shares outstanding
116.85M
Market cap
$15.71B
Enterprise value
$17.1B
Valuations
Price to earnings (P/E)
70.76
Price to book (P/B)
9.51
Price to sales (P/S)
9.61
EV/EBIT
53.46
EV/EBITDA
37.31
EV/Sales
10.47
Earnings
Revenue
$1.63B
EBIT
$319.82M
EBITDA
$458.25M
Free cash flow
$355.74M
Per share
EPS
$1.9
Free cash flow per share
$3.05
Book value per share
$14.13
Revenue per share
$13.99
TBVPS
$13.51
Balance sheet
Total assets
$4.18B
Total liabilities
$2.53B
Debt
$1.71B
Equity
$1.65B
Working capital
$134.94M
Liquidity
Debt to equity
1.04
Current ratio
1.18
Quick ratio
0.99
Net debt/EBITDA
3.03
Margins
EBITDA margin
28.1%
Gross margin
79.2%
Net margin
13.5%
Operating margin
19.7%
Efficiency
Return on assets
6.1%
Return on equity
14.9%
Return on invested capital
17.1%
Return on capital employed
9.4%
Return on sales
19.6%
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
-1.48%
1 week
-0.22%
1 month
4.21%
1 year
68.96%
YTD
12.4%
QTD
-2.33%

Financial performance

How have Ptc's revenue and profit performed over time
Revenue
$1.63B
Gross profit
$1.29B
Operating income
$322.44M
Net income
$220.86M
Gross margin
79.2%
Net margin
13.5%
The operating income has soared by 137% YoY and by 19% from the previous quarter
The operating margin has soared by 95% YoY and by 11% from the previous quarter
Ptc's net income has surged by 86% QoQ
The company's net margin has surged by 73% QoQ

Growth

What is Ptc's growth rate over time

Valuation

What is Ptc stock price valuation
P/E
70.76
P/B
9.51
P/S
9.61
EV/EBIT
53.46
EV/EBITDA
37.31
EV/Sales
10.47
The EPS has soared by 86% from the previous quarter
The P/E is 21% below the last 4 quarters average of 90.6
PTC's equity is up by 30% year-on-year and by 10% since the previous quarter
PTC's P/B is 21% above its 5-year quarterly average of 8.0 and 19% above its last 4 quarters average of 8.1
PTC's P/S is 44% above its 5-year quarterly average of 6.8 and 24% above its last 4 quarters average of 7.9
The company's revenue rose by 21% YoY and by 7% QoQ

Efficiency

How efficient is Ptc business performance
The ROS has soared by 96% YoY and by 11% from the previous quarter
PTC's ROIC has soared by 86% YoY and by 13% from the previous quarter
The ROA has soared by 79% from the previous quarter
The company's return on equity has surged by 73% QoQ

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 65% higher than the total liabilities
The total liabilities has increased by 30% from the previous quarter but it has decreased by 2.4% YoY
The total assets is up by 21% QoQ and by 8% YoY
The company's debt is 3.9% higher than its equity
The company's debt rose by 44% QoQ but it fell by 8% YoY
PTC's equity is up by 30% year-on-year and by 10% since the previous quarter

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