PTC Ptc Inc

  1. Stocks
  2. Technology
  3. 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, ...

Highlights
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
Sector: Technology
Industry: Software - Application
Website: https://www.ptc.com/
Peers: ADSK AZPN ADBE ANSS

Key stats

What are the main financial stats of PTC
Market
Shares outstanding
118.83M
Market cap
$16.84B
Enterprise value
$18.49B
Valuations
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
Earnings
Revenue
$2.06B
EBIT
$490.4M
EBITDA
$622.48M
Free cash flow
$572.04M
Per share
EPS
$2.61
Free cash flow per share
$4.83
Book value per share
$21.96
Revenue per share
$17.37
TBVPS
$15.79
Balance sheet
Total assets
$6.21B
Total liabilities
$3.61B
Debt
$1.93B
Equity
$2.6B
Working capital
-$508.38M
Liquidity
Debt to equity
0.74
Current ratio
0.68
Quick ratio
0.56
Net debt/EBITDA
2.65
Margins
EBITDA margin
30.2%
Gross margin
79.6%
Net margin
14.9%
Operating margin
23.5%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PTC stock price

How has the Ptc stock price performed over time
Intraday
0.34%
1 week
0.73%
1 month
-3.35%
1 year
34.08%
YTD
18.03%
QTD
-0.44%

Financial performance

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

Growth

What is Ptc's growth rate over time

Valuation

What is Ptc stock price valuation
PTC P/E details
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

Efficiency

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

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 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.