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PTC Ptc Inc
Price (delayed)
$183.33
Market cap
$22.02B
P/E Ratio
73.92
Dividend/share
N/A
EPS
$2.48
Enterprise value
$23.77B
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 16% year-on-year and by 2.4% since the previous quarter
Ptc's gross profit has increased by 8% YoY
The P/E is 11% above the 5-year quarterly average of 67.2 but 3% below the last 4 quarters average of 76.8
The company's debt fell by 9% QoQ but it rose by 3% YoY
Key stats
What are the main financial stats of PTC
Market
Valuations
Earnings
Shares outstanding
120.14M
Market cap
$22.02B
Enterprise value
$23.77B
Price to earnings (P/E)
73.92
Price to book (P/B)
7.28
Price to sales (P/S)
9.91
EV/EBIT
45.91
EV/EBITDA
36.14
EV/Sales
10.71
Revenue
$2.22B
EBIT
$517.67M
EBITDA
$657.6M
Free cash flow
$686.02M
Per share
Balance sheet
Liquidity
EPS
$2.48
Free cash flow per share
$5.72
Book value per share
$25.18
Revenue per share
$18.5
TBVPS
$14.81
Total assets
$6.13B
Total liabilities
$3.11B
Debt
$1.99B
Equity
$3.01B
Working capital
-$477.48M
Debt to equity
0.66
Current ratio
0.7
Quick ratio
0.59
Net debt/EBITDA
2.65
Margins
Efficiency
Dividend
EBITDA margin
29.6%
Gross margin
79.8%
Net margin
13.3%
Operating margin
23.2%
Return on assets
4.7%
Return on equity
10.3%
Return on invested capital
22.5%
Return on capital employed
11.4%
Return on sales
23.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
PTC stock price
How has the Ptc stock price performed over time
Intraday
-0.8%
1 week
-0.37%
1 month
4.22%
1 year
33.09%
YTD
4.78%
QTD
1.48%
Financial performance
How have Ptc's revenue and profit performed over time
Revenue
$2.22B
Gross profit
$1.77B
Operating income
$515.22M
Net income
$295.41M
Gross margin
79.8%
Net margin
13.3%
The company's net margin fell by 11% YoY but it rose by 3.9% QoQ
Ptc's gross profit has increased by 8% YoY
The company's revenue rose by 8% YoY
The operating income has grown by 7% YoY but it has contracted by 2.7% from the previous quarter
Growth
What is Ptc's growth rate over time
Valuation
What is Ptc stock price valuation
P/E
73.92
P/B
7.28
P/S
9.91
EV/EBIT
45.91
EV/EBITDA
36.14
EV/Sales
10.71
The P/E is 11% above the 5-year quarterly average of 67.2 but 3% below the last 4 quarters average of 76.8
The EPS has decreased by 5% YoY but it has increased by 2.5% from the previous quarter
PTC's equity is up by 16% year-on-year and by 2.4% since the previous quarter
PTC's P/B is 4.9% above its 5-year quarterly average of 7.0
PTC's P/S is 28% above its 5-year quarterly average of 7.8 and 6% above its last 4 quarters average of 9.4
The company's revenue rose by 8% YoY
Efficiency
How efficient is Ptc business performance
The company's return on equity fell by 18% YoY
The ROA has decreased by 16% YoY but it has increased by 2.2% from the previous quarter
The ROS has decreased by 2.5% from the previous quarter and by 2.1% YoY
PTC's ROIC is down by 3.4% from the previous quarter but it is up by 2.3% 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 97% higher than the total liabilities
The total liabilities has decreased by 14% YoY and by 4.6% from the previous quarter
PTC's current ratio is down by 8% from the previous quarter but it is up by 2.9% YoY
The company's debt is 34% lower than its equity
PTC's equity is up by 16% year-on-year and by 2.4% since the previous quarter
The debt to equity has declined by 11% since the previous quarter and by 11% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.