- Stocks
- Technology
- NASDAQ: PTC

Price (delayed)

$141.68

Market cap

$16.84B

P/E Ratio

54.28

Dividend/share

N/A

EPS

$2.61

Enterprise value

$18.49B

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,

PTC's equity is up by 20% year-on-year and by 3.2% since the previous quarter

Ptc's gross profit has increased by 8% YoY and by 4.2% from the previous quarter

The P/E is 62% below the 5-year quarterly average of 144.0 but 19% above the last 4 quarters average of 45.6

The company's debt rose by 19% YoY but it fell by 9% QoQ

PTC's quick ratio is down by 46% YoY and by 7% from the previous quarter

Ptc's net income has decreased by 39% YoY and by 2.9% QoQ

What are the main financial stats of PTC

Market
Valuations
Earnings

Shares outstanding

118.83M

Market cap

$16.84B

Enterprise value

$18.49B

Price to earnings (P/E)

54.28

Price to book (P/B)

6.45

Price to sales (P/S)

8.16

EV/EBIT

37.7

EV/EBITDA

29.7

EV/Sales

8.98

Revenue

$2.06B

EBIT

$490.4M

EBITDA

$622.48M

Free cash flow

$572.04M

Per share
Balance sheet
Liquidity

EPS

$2.61

Free cash flow per share

$4.83

Book value per share

$21.96

Revenue per share

$17.37

TBVPS

$15.79

Total assets

$6.21B

Total liabilities

$3.61B

Debt

$1.93B

Equity

$2.6B

Working capital

-$508.38M

Debt to equity

0.74

Current ratio

0.68

Quick ratio

0.56

Net debt/EBITDA

2.65

Margins
Efficiency
Dividend

EBITDA margin

30.2%

Gross margin

79.6%

Net margin

14.9%

Operating margin

23.5%

Return on assets

5.6%

Return on equity

12.5%

Return on invested capital

22%

Return on capital employed

10.7%

Return on sales

23.8%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Ptc stock price performed over time

Intraday

0.34%

1 week

0.73%

1 month

-3.35%

1 year

34.08%

YTD

18.03%

QTD

-0.44%

How have Ptc's revenue and profit performed over time

Revenue

$2.06B

Gross profit

$1.64B

Operating income

$483.36M

Net income

$306.77M

Gross margin

79.6%

Net margin

14.9%

The company's net margin fell by 43% YoY and by 7% QoQ

Ptc's net income has decreased by 39% YoY and by 2.9% QoQ

The operating income has grown by 16% YoY and by 7% from the previous quarter

Ptc's gross profit has increased by 8% YoY and by 4.2% from the previous quarter

What is Ptc's growth rate over time

What is Ptc stock price valuation

P/E

54.28

P/B

6.45

P/S

8.16

EV/EBIT

37.7

EV/EBITDA

29.7

EV/Sales

8.98

The P/E is 62% below the 5-year quarterly average of 144.0 but 19% above the last 4 quarters average of 45.6

The EPS has decreased by 39% YoY and by 3% from the previous quarter

PTC's equity is up by 20% year-on-year and by 3.2% since the previous quarter

PTC's P/B is 14% below its 5-year quarterly average of 7.5 but 9% above its last 4 quarters average of 5.9

PTC's P/S is 10% above its last 4 quarters average of 7.4 and 7% above its 5-year quarterly average of 7.6

The company's revenue rose by 8% YoY and by 4% QoQ

How efficient is Ptc business performance

The ROA has decreased by 50% YoY and by 10% from the previous quarter

The company's return on equity fell by 49% YoY and by 7% QoQ

PTC's ROIC is up by 8% YoY and by 4.3% from the previous quarter

The ROS has decreased by 6% YoY and by 4.4% from the previous quarter

What is PTC's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for PTC.

How did Ptc financials performed over time

The total assets is 72% higher than the total liabilities

The total liabilities has increased by 47% YoY but it has decreased by 4.6% from the previous quarter

PTC's quick ratio is down by 46% YoY and by 7% from the previous quarter

The company's debt is 26% lower than its equity

PTC's equity is up by 20% year-on-year and by 3.2% since the previous quarter

The company's debt rose by 19% YoY but it fell by 9% QoQ

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