- Stocks
- Technology
- NASDAQ: PTC

Price (delayed)

$134.44

Market cap

$15.71B

P/E Ratio

70.76

Dividend/share

N/A

EPS

$1.9

Enterprise value

$17.1B

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,

Ptc's net income has surged by 86% QoQ

The EPS has soared by 86% from the previous quarter

The company's debt rose by 44% QoQ but it fell by 8% YoY

PTC's quick ratio is down by 13% from the previous quarter and by 2.9% YoY

What are the main financial stats of PTC

Market
Valuations
Earnings

Shares outstanding

116.85M

Market cap

$15.71B

Enterprise value

$17.1B

Price to earnings (P/E)

70.76

Price to book (P/B)

9.51

Price to sales (P/S)

9.61

EV/EBIT

53.46

EV/EBITDA

37.31

EV/Sales

10.47

Revenue

$1.63B

EBIT

$319.82M

EBITDA

$458.25M

Free cash flow

$355.74M

Per share
Balance sheet
Liquidity

EPS

$1.9

Free cash flow per share

$3.05

Book value per share

$14.13

Revenue per share

$13.99

TBVPS

$13.51

Total assets

$4.18B

Total liabilities

$2.53B

Debt

$1.71B

Equity

$1.65B

Working capital

$134.94M

Debt to equity

1.04

Current ratio

1.18

Quick ratio

0.99

Net debt/EBITDA

3.03

Margins
Efficiency
Dividend

EBITDA margin

28.1%

Gross margin

79.2%

Net margin

13.5%

Operating margin

19.7%

Return on assets

6.1%

Return on equity

14.9%

Return on invested capital

17.1%

Return on capital employed

9.4%

Return on sales

19.6%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Ptc stock price performed over time

Intraday

-1.48%

1 week

-0.22%

1 month

4.21%

1 year

68.96%

YTD

12.4%

QTD

-2.33%

How have Ptc's revenue and profit performed over time

Revenue

$1.63B

Gross profit

$1.29B

Operating income

$322.44M

Net income

$220.86M

Gross margin

79.2%

Net margin

13.5%

The operating income has soared by 137% YoY and by 19% from the previous quarter

The operating margin has soared by 95% YoY and by 11% from the previous quarter

Ptc's net income has surged by 86% QoQ

The company's net margin has surged by 73% QoQ

What is Ptc's growth rate over time

What is Ptc stock price valuation

P/E

70.76

P/B

9.51

P/S

9.61

EV/EBIT

53.46

EV/EBITDA

37.31

EV/Sales

10.47

The EPS has soared by 86% from the previous quarter

The P/E is 21% below the last 4 quarters average of 90.6

PTC's equity is up by 30% year-on-year and by 10% since the previous quarter

PTC's P/B is 21% above its 5-year quarterly average of 8.0 and 19% above its last 4 quarters average of 8.1

PTC's P/S is 44% above its 5-year quarterly average of 6.8 and 24% above its last 4 quarters average of 7.9

The company's revenue rose by 21% YoY and by 7% QoQ

How efficient is Ptc business performance

The ROS has soared by 96% YoY and by 11% from the previous quarter

PTC's ROIC has soared by 86% YoY and by 13% from the previous quarter

The ROA has soared by 79% from the previous quarter

The company's return on equity has surged by 73% QoQ

What is PTC's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for PTC.

How did Ptc financials performed over time

The total assets is 65% higher than the total liabilities

The total liabilities has increased by 30% from the previous quarter but it has decreased by 2.4% YoY

The total assets is up by 21% QoQ and by 8% YoY

The company's debt is 3.9% higher than its equity

The company's debt rose by 44% QoQ but it fell by 8% YoY

PTC's equity is up by 30% year-on-year and by 10% since the previous quarter

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