PTC Ptc Inc
Price (delayed)
$161.65
Market cap
$19.45B
P/E Ratio
49.43
Dividend/share
N/A
EPS
$3.27
Enterprise value
$20.97B
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 66% YoY and by 4.2% QoQ
The EPS has soared by 64% YoY and by 4.1% from the previous quarter
PTC's quick ratio is down by 42% YoY and by 16% from the previous quarter
Key stats
What are the main financial stats of PTC
Market
Valuations
Earnings
Shares outstanding
120.32M
Market cap
$19.45B
Enterprise value
$20.97B
Price to earnings (P/E)
49.43
Price to book (P/B)
6.01
Price to sales (P/S)
8.4
EV/EBIT
35.98
EV/EBITDA
29.01
EV/Sales
9.07
Revenue
$2.31B
Gross profit
$1.87B
Operating income
$584.87M
Net income
$392.18M
EBIT
$582.88M
EBITDA
$723.1M
Free cash flow
$788.49M
Per share
Balance sheet
Liquidity
EPS
$3.27
EPS diluted
$3.25
Free cash flow per share
$6.56
Book value per share
$26.89
Revenue per share
$19.24
TBVPS
$14.8
Total assets
$6.08B
Total liabilities
$2.85B
Debt
$1.72B
Equity
$3.23B
Working capital
-$476.9M
Debt to equity
0.53
Current ratio
0.69
Quick ratio
0.57
Net debt/EBITDA
2.11
Margins
Efficiency
Dividend
EBITDA margin
31.3%
Gross margin
80.7%
Net margin
17%
Operating margin
25.3%
Return on assets
6.3%
Return on equity
12.6%
Return on invested capital
29.3%
Return on capital employed
12.9%
Return on sales
25.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
PTC stock price
How has the Ptc stock price performed over time
Intraday
-2.48%
1 week
-5.52%
1 month
-13.97%
1 year
-8.48%
YTD
-12.08%
QTD
-12.08%
Financial performance
How have Ptc's revenue and profit performed over time
Revenue
$2.31B
Gross profit
$1.87B
Operating income
$584.87M
Net income
$392.18M
Gross margin
80.7%
Net margin
17%
Ptc's net income has surged by 66% YoY and by 4.2% QoQ
The company's net margin has surged by 56% YoY and by 3.7% QoQ
The operating income has grown by 24% YoY
The operating margin has increased by 17% YoY
Growth
What is Ptc's growth rate over time
Valuation
What is Ptc stock price valuation
P/E
49.43
P/B
6.01
P/S
8.4
EV/EBIT
35.98
EV/EBITDA
29.01
EV/Sales
9.07
The EPS has soared by 64% YoY and by 4.1% from the previous quarter
The P/E is 25% below the last 4 quarters average of 66.3 and 25% below the 5-year quarterly average of 66.1
PTC's equity is up by 15% year-on-year
PTC's P/B is 15% below its last 4 quarters average of 7.1 and 14% below its 5-year quarterly average of 7.0
PTC's P/S is 13% below its last 4 quarters average of 9.7 but 3.7% above its 5-year quarterly average of 8.1
The company's revenue rose by 6% YoY
Efficiency
How efficient is Ptc business performance
The ROA has soared by 66% YoY and by 5% from the previous quarter
The company's return on equity rose by 42% YoY
PTC's ROIC is up by 39% YoY and by 16% from the previous quarter
The ROS has increased by 15% 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 114% higher than the total liabilities
PTC's current ratio is down by 42% YoY and by 12% from the previous quarter
PTC's quick ratio is down by 42% YoY and by 16% from the previous quarter
The company's debt is 47% lower than its equity
The debt to equity has declined by 39% year-on-year and by 12% since the previous quarter
The company's debt fell by 30% YoY and by 11% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.