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PTC Ptc Inc
- Stocks
- Technology
- NASDAQ: PTC
Price (delayed)
$166.97
Market cap
$20.03B
P/E Ratio
45.62
Dividend/share
N/A
EPS
$3.66
Enterprise value
$21.36B
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 53% YoY and by 12% QoQ
The EPS has soared by 51% YoY and by 12% from the previous quarter
Key stats
What are the main financial stats of PTC
Market
Valuations
Earnings
Shares outstanding
119.95M
Market cap
$20.03B
Enterprise value
$21.36B
Price to earnings (P/E)
45.62
Price to book (P/B)
5.93
Price to sales (P/S)
8.55
EV/EBIT
33.88
EV/EBITDA
27.75
EV/Sales
9.1
Revenue
$2.35B
Gross profit
$1.9B
Operating income
$628.78M
Net income
$440.38M
EBIT
$630.41M
EBITDA
$769.64M
Free cash flow
$819.9M
Per share
Balance sheet
Liquidity
EPS
$3.66
EPS diluted
$3.65
Free cash flow per share
$6.82
Book value per share
$28.14
Revenue per share
$19.53
TBVPS
$15.5
Total assets
$6.16B
Total liabilities
$2.78B
Debt
$1.57B
Equity
$3.39B
Working capital
-$13.44M
Debt to equity
0.46
Current ratio
0.99
Quick ratio
0.83
Net debt/EBITDA
1.73
Margins
Efficiency
Dividend
EBITDA margin
32.8%
Gross margin
81.1%
Net margin
18.8%
Operating margin
26.8%
Return on assets
7.1%
Return on equity
13.7%
Return on invested capital
32.5%
Return on capital employed
12.6%
Return on sales
26.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
PTC stock price
How has the Ptc stock price performed over time
Intraday
0.24%
1 week
-1.4%
1 month
-3.62%
1 year
-5.15%
YTD
-9.19%
QTD
7.76%
Financial performance
How have Ptc's revenue and profit performed over time
Revenue
$2.35B
Gross profit
$1.9B
Operating income
$628.78M
Net income
$440.38M
Gross margin
81.1%
Net margin
18.8%
Ptc's net income has surged by 53% YoY and by 12% QoQ
The company's net margin rose by 47% YoY and by 11% QoQ
The operating income has grown by 19% YoY and by 8% from the previous quarter
The operating margin has increased by 14% YoY and by 6% from the previous quarter
Price vs fundamentals
How does PTC's price correlate with its fundamentals
Growth
What is Ptc's growth rate over time
Valuation
What is Ptc stock price valuation
P/E
45.62
P/B
5.93
P/S
8.55
EV/EBIT
33.88
EV/EBITDA
27.75
EV/Sales
9.1
The EPS has soared by 51% YoY and by 12% from the previous quarter
The P/E is 23% below the 5-year quarterly average of 59.3 and 20% below the last 4 quarters average of 57.3
PTC's P/B is 15% below its 5-year quarterly average of 7.0 and 10% below its last 4 quarters average of 6.6
PTC's equity is up by 15% year-on-year and by 4.8% since the previous quarter
PTC's P/S is 7% below its last 4 quarters average of 9.2 but 4.3% above its 5-year quarterly average of 8.2
The company's revenue rose by 4.7% YoY
Efficiency
How efficient is Ptc business performance
The ROA has soared by 54% YoY and by 13% from the previous quarter
PTC's ROIC is up by 39% YoY and by 11% from the previous quarter
The company's return on equity rose by 32% YoY and by 9% QoQ
The ROS has increased by 13% 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 122% higher than the total liabilities
PTC's quick ratio is up by 46% from the previous quarter and by 32% YoY
PTC's current ratio is up by 43% from the previous quarter and by 30% YoY
The company's debt is 54% lower than its equity
The debt to equity has declined by 38% year-on-year and by 13% since the previous quarter
The company's debt fell by 28% YoY and by 9% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.