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PTC Ptc Inc
Price (delayed)
$192.75
Market cap
$23.15B
P/E Ratio
61.39
Dividend/share
N/A
EPS
$3.14
Enterprise value
$24.82B
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 27% QoQ
The EPS has soared by 52% YoY and by 27% from the previous quarter
The company's debt fell by 3.1% QoQ but it rose by 2.2% YoY
Key stats
What are the main financial stats of PTC
Market
Valuations
Earnings
Shares outstanding
120.13M
Market cap
$23.15B
Enterprise value
$24.82B
Price to earnings (P/E)
61.39
Price to book (P/B)
7.2
Price to sales (P/S)
10.04
EV/EBIT
42.17
EV/EBITDA
34
EV/Sales
10.8
Revenue
$2.3B
EBIT
$588.62M
EBITDA
$730.02M
Free cash flow
$735.61M
Per share
Balance sheet
Liquidity
EPS
$3.14
Free cash flow per share
$6.15
Book value per share
$26.76
Revenue per share
$19.21
TBVPS
$16.91
Total assets
$6.38B
Total liabilities
$3.17B
Debt
$1.93B
Equity
$3.21B
Working capital
-$368.49M
Debt to equity
0.6
Current ratio
0.78
Quick ratio
0.68
Net debt/EBITDA
2.28
Margins
Efficiency
Dividend
EBITDA margin
31.8%
Gross margin
80.6%
Net margin
16.4%
Operating margin
25.6%
Return on assets
6%
Return on equity
12.6%
Return on invested capital
25.3%
Return on capital employed
12.5%
Return on sales
25.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
PTC stock price
How has the Ptc stock price performed over time
Intraday
2.25%
1 week
0.86%
1 month
4.3%
1 year
23.53%
YTD
10.17%
QTD
6.69%
Financial performance
How have Ptc's revenue and profit performed over time
Revenue
$2.3B
Gross profit
$1.85B
Operating income
$588.06M
Net income
$376.33M
Gross margin
80.6%
Net margin
16.4%
Ptc's net income has surged by 53% YoY and by 27% QoQ
The company's net margin rose by 40% YoY and by 23% QoQ
The operating income has grown by 28% YoY and by 14% from the previous quarter
The operating margin has increased by 17% YoY and by 10% from the previous quarter
Growth
What is Ptc's growth rate over time
Valuation
What is Ptc stock price valuation
P/E
61.39
P/B
7.2
P/S
10.04
EV/EBIT
42.17
EV/EBITDA
34
EV/Sales
10.8
The EPS has soared by 52% YoY and by 27% from the previous quarter
The P/E is 17% below the last 4 quarters average of 74.1 and 8% below the 5-year quarterly average of 66.7
PTC's equity is up by 20% year-on-year and by 7% since the previous quarter
PTC's P/B is 2.9% above its 5-year quarterly average of 7.0
PTC's P/S is 27% above its 5-year quarterly average of 7.9 and 3.5% above its last 4 quarters average of 9.7
The company's revenue rose by 10% YoY and by 3.6% QoQ
Efficiency
How efficient is Ptc business performance
The ROA has increased by 43% YoY and by 28% from the previous quarter
The company's return on equity rose by 31% YoY and by 22% QoQ
The ROS has increased by 16% YoY and by 10% from the previous quarter
PTC's ROIC is up by 15% YoY and by 12% 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 101% higher than the total liabilities
PTC's quick ratio is up by 15% from the previous quarter and by 3% YoY
The total liabilities has decreased by 12% YoY
The company's debt is 40% lower than its equity
PTC's equity is up by 20% year-on-year and by 7% since the previous quarter
The debt to equity has declined by 15% year-on-year and by 9% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.