PTC Ptc Inc

Price (delayed)

$129.36

Market cap

$15.18B

P/E Ratio

63.41

Dividend/share

N/A

EPS

$2.04

Enterprise value

$16.5B

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 172% YoY and by 7% QoQ
The EPS has soared by 168% YoY and by 7% from the previous quarter
The company's debt rose by 25% YoY

Key stats

What are the main financial stats of PTC
Market
Shares outstanding
117.38M
Market cap
$15.18B
Enterprise value
$16.5B
Valuations
Price to earnings (P/E)
63.41
Price to book (P/B)
8.76
Price to sales (P/S)
8.81
EV/EBIT
50.42
EV/EBITDA
36.89
EV/Sales
9.61
Earnings
Revenue
$1.72B
EBIT
$327.29M
EBITDA
$447.35M
Free cash flow
$341.02M
Per share
EPS
$2.04
Free cash flow per share
$2.92
Book value per share
$14.76
Revenue per share
$14.69
TBVPS
$13.8
Balance sheet
Total assets
$4.21B
Total liabilities
$2.48B
Debt
$1.68B
Equity
$1.72B
Working capital
$172.3M
Liquidity
Debt to equity
0.98
Current ratio
1.23
Quick ratio
1.07
Net debt/EBITDA
2.94
Margins
EBITDA margin
26%
Gross margin
79.3%
Net margin
13.8%
Operating margin
19.4%
Efficiency
Return on assets
6.2%
Return on equity
15.1%
Return on invested capital
16.7%
Return on capital employed
9.5%
Return on sales
19.1%
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
0.98%
1 week
3.52%
1 month
4.73%
1 year
44.94%
YTD
8.15%
QTD
7.99%

Financial performance

How have Ptc's revenue and profit performed over time
Revenue
$1.72B
Gross profit
$1.36B
Operating income
$332.62M
Net income
$237.39M
Gross margin
79.3%
Net margin
13.8%
Ptc's net income has surged by 172% YoY and by 7% QoQ
The company's net margin has surged by 123% YoY and by 2.2% QoQ
The operating income has soared by 75% YoY and by 3.2% from the previous quarter
The operating margin has increased by 43% YoY

Growth

What is Ptc's growth rate over time

Valuation

What is Ptc stock price valuation
P/E
63.41
P/B
8.76
P/S
8.81
EV/EBIT
50.42
EV/EBITDA
36.89
EV/Sales
9.61
The EPS has soared by 168% YoY and by 7% from the previous quarter
The P/E is 24% below the last 4 quarters average of 83.0
PTC's equity is up by 30% year-on-year and by 4.5% since the previous quarter
PTC's P/B is 4.3% above its 5-year quarterly average of 8.4
The company's revenue rose by 22% YoY and by 5% QoQ
PTC's P/S is 21% above its 5-year quarterly average of 7.3

Efficiency

How efficient is Ptc business performance
The ROA has soared by 138% YoY
The company's return on equity has surged by 119% YoY
PTC's ROIC is up by 46% YoY but it is down by 2.3% from the previous quarter
The ROS has increased by 43% YoY but it has decreased by 2.6% 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 70% higher than the total liabilities
The total assets is up by 25% YoY
The total liabilities has increased by 21% YoY
The company's debt is 2.5% lower than its equity
PTC's equity is up by 30% year-on-year and by 4.5% since the previous quarter
The company's debt rose by 25% YoY

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