- Stocks
- Technology
- NASDAQ: PTC

Price (delayed)

$121.7

Market cap

$14.39B

P/E Ratio

41.68

Dividend/share

N/A

EPS

$2.92

Enterprise value

$15.56B

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 equity is up by 23% year-on-year and by 4.6% since the previous quarter

PTC's quick ratio is up by 22% YoY and by 5% from the previous quarter

The P/E is 74% below the 5-year quarterly average of 163.2 but 27% above the last 4 quarters average of 32.9

The EPS has decreased by 32% YoY but it has increased by 9% from the previous quarter

What are the main financial stats of PTC

Market
Valuations
Earnings

Shares outstanding

118.26M

Market cap

$14.39B

Enterprise value

$15.56B

Price to earnings (P/E)

41.68

Price to book (P/B)

5.96

Price to sales (P/S)

7.39

EV/EBIT

32.02

EV/EBITDA

25.66

EV/Sales

8.01

Revenue

$1.94B

EBIT

$485.79M

EBITDA

$606.26M

Free cash flow

$453.2M

Per share
Balance sheet
Liquidity

EPS

$2.92

Free cash flow per share

$3.85

Book value per share

$20.44

Revenue per share

$16.48

TBVPS

$17.26

Total assets

$4.8B

Total liabilities

$2.4B

Debt

$1.55B

Equity

$2.4B

Working capital

$340.05M

Debt to equity

0.65

Current ratio

1.43

Quick ratio

1.21

Net debt/EBITDA

1.92

Margins
Efficiency
Dividend

EBITDA margin

31.2%

Gross margin

80.1%

Net margin

17.6%

Operating margin

25.2%

Return on assets

7.4%

Return on equity

15.3%

Return on invested capital

20.7%

Return on capital employed

12.1%

Return on sales

25%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Ptc stock price performed over time

Intraday

1.43%

1 week

2.52%

1 month

-4.17%

1 year

12.67%

YTD

1.38%

QTD

1.38%

How have Ptc's revenue and profit performed over time

Revenue

$1.94B

Gross profit

$1.55B

Operating income

$490.09M

Net income

$342.03M

Gross margin

80.1%

Net margin

17.6%

The operating income has grown by 39% YoY and by 10% from the previous quarter

The company's net margin fell by 35% YoY but it rose by 9% QoQ

Ptc's net income has decreased by 32% YoY but it has increased by 9% QoQ

The operating margin has increased by 31% YoY and by 9% from the previous quarter

What is Ptc's growth rate over time

What is Ptc stock price valuation

P/E

41.68

P/B

5.96

P/S

7.39

EV/EBIT

32.02

EV/EBITDA

25.66

EV/Sales

8.01

The P/E is 74% below the 5-year quarterly average of 163.2 but 27% above the last 4 quarters average of 32.9

The EPS has decreased by 32% YoY but it has increased by 9% from the previous quarter

PTC's P/B is 26% below its 5-year quarterly average of 8.0 but 2.8% above its last 4 quarters average of 5.8

PTC's equity is up by 23% year-on-year and by 4.6% since the previous quarter

PTC's P/S is 10% above its last 4 quarters average of 6.7 but 4% below its 5-year quarterly average of 7.7

The company's revenue rose by 6% YoY

How efficient is Ptc business performance

The company's return on equity fell by 44% YoY but it rose by 4.1% QoQ

The ROA has decreased by 36% YoY but it has increased by 7% from the previous quarter

PTC's ROIC is up by 14% YoY and by 8% from the previous quarter

The ROS has increased by 9% YoY and by 7% from the previous quarter

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 100% higher than the total liabilities

PTC's quick ratio is up by 22% YoY and by 5% from the previous quarter

PTC's current ratio is up by 11% YoY and by 6% from the previous quarter

The company's debt is 35% lower than its equity

PTC's equity is up by 23% year-on-year and by 4.6% since the previous quarter

The debt to equity has declined by 23% year-on-year and by 3% since the previous quarter

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