PTC Ptc Inc

Price (delayed)

$129.56

Market cap

$15.11B

P/E Ratio

114.65

Dividend/share

N/A

EPS

$1.13

Enterprise value

$16.06B

Sector: Technology
Industry: Software - Application

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 50% QoQ
The EPS has increased by 49% from the previous quarter
The company's debt has surged by 82% YoY but it fell by 9% QoQ

Key stats

What are the main financial stats of PTC
Market
Shares outstanding
116.66M
Market cap
$15.11B
Enterprise value
$16.06B
Valuations
Price to earnings (P/E)
114.65
Price to book (P/B)
10.46
Price to sales (P/S)
10.28
EV/EBIT
76.06
EV/EBITDA
48.57
EV/Sales
11.01
Earnings
Revenue
$1.46B
EBIT
$211.13M
EBITDA
$330.64M
Free cash flow
$213.61M
Per share
EPS
$1.13
Free cash flow per share
$1.85
Book value per share
$12.39
Revenue per share
$12.61
TBVPS
$13.14
Balance sheet
Total assets
$3.38B
Total liabilities
$1.94B
Debt
$1.22B
Equity
$1.44B
Working capital
$152.69M
Liquidity
Debt to equity
0.85
Current ratio
1.22
Quick ratio
1.06
Net debt/EBITDA
2.86
Margins
EBITDA margin
22.7%
Gross margin
77.1%
Net margin
9%
Operating margin
14.5%
Efficiency
Return on assets
3.8%
Return on equity
9.9%
Return on invested capital
11.5%
Return on capital employed
7.8%
Return on sales
14.5%
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
-0.64%
1 week
3.98%
1 month
7.84%
1 year
64.27%
YTD
8.32%
QTD
8.32%

Financial performance

How have Ptc's revenue and profit performed over time
Revenue
$1.46B
Gross profit
$1.12B
Operating income
$210.86M
Net income
$130.7M
Gross margin
77.1%
Net margin
9%
The operating margin has soared by 190% YoY and by 7% from the previous quarter
Ptc's net income has surged by 50% QoQ
The company's net margin rose by 45% QoQ
Ptc's gross profit has increased by 21% YoY and by 5% from the previous quarter

Growth

What is Ptc's growth rate over time

Valuation

What is Ptc stock price valuation
P/E
114.65
P/B
10.46
P/S
10.28
EV/EBIT
76.06
EV/EBITDA
48.57
EV/Sales
11.01
The EPS has increased by 49% from the previous quarter
PTC's P/B is 63% above its last 4 quarters average of 6.4 and 36% above its 5-year quarterly average of 7.7
PTC's equity is up by 20% year-on-year and by 8% since the previous quarter
PTC's P/S is 66% above its last 4 quarters average of 6.2 and 61% above its 5-year quarterly average of 6.4
The company's revenue rose by 16% YoY and by 4% QoQ

Efficiency

How efficient is Ptc business performance
The ROS has soared by 190% YoY and by 8% from the previous quarter
PTC's ROIC has soared by 105% YoY
The ROA has increased by 46% from the previous quarter
The company's return on equity rose by 43% 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 74% higher than the total liabilities
The total liabilities has increased by 33% YoY but it has decreased by 5% from the previous quarter
The company's debt is 15% lower than its equity
The company's debt has surged by 82% YoY but it fell by 9% QoQ
The debt to equity has surged by 52% year-on-year but it has declined by 16% since the previous quarter

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