PTC Ptc Inc

  1. Stocks
  2. Technology
  3. NASDAQ: PTC

Price (delayed)

$121.7

Market cap

$14.39B

P/E Ratio

41.68

Dividend/share

N/A

EPS

$2.92

Enterprise value

$15.56B

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 23% year-on-year and by 4.6% since the previous quarter
PTC's quick ratio is up by 22% YoY and by 5% from the previous quarter
The P/E is 74% below the 5-year quarterly average of 163.2 but 27% above the last 4 quarters average of 32.9
The EPS has decreased by 32% YoY but it has increased by 9% from the previous quarter
Sector: Technology
Industry: Software - Application
Website: https://www.ptc.com/
Peers: ADSK AZPN ANSS ADBE

Key stats

What are the main financial stats of PTC
Market
Shares outstanding
118.26M
Market cap
$14.39B
Enterprise value
$15.56B
Valuations
Price to earnings (P/E)
41.68
Price to book (P/B)
5.96
Price to sales (P/S)
7.39
EV/EBIT
32.02
EV/EBITDA
25.66
EV/Sales
8.01
Earnings
Revenue
$1.94B
EBIT
$485.79M
EBITDA
$606.26M
Free cash flow
$453.2M
Per share
EPS
$2.92
Free cash flow per share
$3.85
Book value per share
$20.44
Revenue per share
$16.48
TBVPS
$17.26
Balance sheet
Total assets
$4.8B
Total liabilities
$2.4B
Debt
$1.55B
Equity
$2.4B
Working capital
$340.05M
Liquidity
Debt to equity
0.65
Current ratio
1.43
Quick ratio
1.21
Net debt/EBITDA
1.92
Margins
EBITDA margin
31.2%
Gross margin
80.1%
Net margin
17.6%
Operating margin
25.2%
Efficiency
Return on assets
7.4%
Return on equity
15.3%
Return on invested capital
20.7%
Return on capital employed
12.1%
Return on sales
25%
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
1.43%
1 week
2.52%
1 month
-4.17%
1 year
12.67%
YTD
1.38%
QTD
1.38%

Financial performance

How have Ptc's revenue and profit performed over time
Revenue
$1.94B
Gross profit
$1.55B
Operating income
$490.09M
Net income
$342.03M
Gross margin
80.1%
Net margin
17.6%
The operating income has grown by 39% YoY and by 10% from the previous quarter
The company's net margin fell by 35% YoY but it rose by 9% QoQ
Ptc's net income has decreased by 32% YoY but it has increased by 9% QoQ
The operating margin has increased by 31% YoY and by 9% from the previous quarter

Growth

What is Ptc's growth rate over time

Valuation

What is Ptc stock price valuation
P/E
41.68
P/B
5.96
P/S
7.39
EV/EBIT
32.02
EV/EBITDA
25.66
EV/Sales
8.01
The P/E is 74% below the 5-year quarterly average of 163.2 but 27% above the last 4 quarters average of 32.9
The EPS has decreased by 32% YoY but it has increased by 9% from the previous quarter
PTC's P/B is 26% below its 5-year quarterly average of 8.0 but 2.8% above its last 4 quarters average of 5.8
PTC's equity is up by 23% year-on-year and by 4.6% since the previous quarter
PTC's P/S is 10% above its last 4 quarters average of 6.7 but 4% below its 5-year quarterly average of 7.7
The company's revenue rose by 6% YoY

Efficiency

How efficient is Ptc business performance
The company's return on equity fell by 44% YoY but it rose by 4.1% QoQ
The ROA has decreased by 36% YoY but it has increased by 7% from the previous quarter
PTC's ROIC is up by 14% YoY and by 8% from the previous quarter
The ROS has increased by 9% YoY and by 7% 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 100% higher than the total liabilities
PTC's quick ratio is up by 22% YoY and by 5% from the previous quarter
PTC's current ratio is up by 11% YoY and by 6% from the previous quarter
The company's debt is 35% lower than its equity
PTC's equity is up by 23% year-on-year and by 4.6% since the previous quarter
The debt to equity has declined by 23% year-on-year and by 3% since the previous quarter

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