PTC Ptc Inc

Price (delayed)

$173.38

Market cap

$20.76B

P/E Ratio

71.64

Dividend/share

N/A

EPS

$2.42

Enterprise value

$22.7B

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 4.9% since the previous quarter
Ptc's gross profit has increased by 14% YoY and by 3.7% from the previous quarter
PTC's quick ratio is down by 36% from the previous quarter but it is up by 5% YoY
Ptc's net income has increased by 22% QoQ but it has decreased by 9% YoY
The P/E is 7% above the 5-year quarterly average of 66.8

Key stats

What are the main financial stats of PTC
Market
Shares outstanding
119.74M
Market cap
$20.76B
Enterprise value
$22.7B
Valuations
Price to book (P/B)
7.04
Price to sales (P/S)
9.25
EV/EBIT
42.44
EV/EBITDA
33.58
EV/Sales
10.12
Earnings
Revenue
$2.24B
EBIT
$534.87M
EBITDA
$676.04M
Free cash flow
$638M
Per share
EPS
$2.42
Free cash flow per share
$5.34
Book value per share
$24.62
Revenue per share
$18.75
TBVPS
$15.28
Balance sheet
Total assets
$6.21B
Total liabilities
$3.26B
Debt
$2.19B
Equity
$2.94B
Working capital
-$362.21M
Liquidity
Debt to equity
0.74
Current ratio
0.76
Quick ratio
0.63
Net debt/EBITDA
2.87
Margins
EBITDA margin
30.1%
Gross margin
79.9%
Net margin
12.8%
Operating margin
23.6%
Efficiency
Return on assets
4.6%
Return on equity
10.4%
Return on invested capital
23.3%
Return on capital employed
11.4%
Return on sales
23.9%
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
-1.53%
1 month
-2.06%
1 year
20.2%
YTD
-0.9%
QTD
-4.56%

Financial performance

How have Ptc's revenue and profit performed over time
Revenue
$2.24B
Gross profit
$1.79B
Operating income
$529.3M
Net income
$287.83M
Gross margin
79.9%
Net margin
12.8%
Ptc's net income has increased by 22% QoQ but it has decreased by 9% YoY
The company's net margin fell by 20% YoY but it rose by 17% QoQ
The operating income has grown by 17% YoY and by 12% from the previous quarter
Ptc's gross profit has increased by 14% YoY and by 3.7% from the previous quarter

Growth

What is Ptc's growth rate over time

Valuation

What is Ptc stock price valuation
P/E
71.64
P/B
7.04
P/S
9.25
EV/EBIT
42.44
EV/EBITDA
33.58
EV/Sales
10.12
The EPS has increased by 21% from the previous quarter but it has decreased by 10% YoY
The P/E is 7% above the 5-year quarterly average of 66.8
PTC's equity is up by 17% year-on-year and by 4.9% since the previous quarter
PTC's P/S is 19% above its 5-year quarterly average of 7.7 and 2.1% above its last 4 quarters average of 9.0
The company's revenue rose by 13% YoY and by 2.8% QoQ

Efficiency

How efficient is Ptc business performance
The ROA has decreased by 26% YoY but it has increased by 21% from the previous quarter
The company's return on equity fell by 23% YoY but it rose by 17% QoQ
PTC's ROIC is up by 10% from the previous quarter and by 10% YoY
The ROS has increased by 9% from the previous quarter but it has decreased by 4% YoY

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 90% higher than the total liabilities
PTC's quick ratio is down by 36% from the previous quarter but it is up by 5% YoY
PTC's current ratio is down by 36% from the previous quarter but it is up by 4.1% YoY
The company's debt is 26% lower than its equity
PTC's equity is up by 17% year-on-year and by 4.9% since the previous quarter
The debt to equity has declined by 15% since the previous quarter and by 12% year-on-year

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