PTC Inc. Statistics

Total Valuation

PTC Inc. has a market cap or net worth of GBP 18.37 billion. The enterprise value is 19.72 billion.

Market Cap	18.37B
Enterprise Value	19.72B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	113.98M

Valuation Ratios

The trailing PE ratio is 65.41.

PE Ratio	65.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.61, with an EV/FCF ratio of 35.92.

EV / Earnings	70.22
EV / Sales	10.56
EV / EBITDA	32.61
EV / EBIT	41.09
EV / FCF	35.92

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.60.

Current Ratio	0.78
Quick Ratio	0.69
Debt / Equity	0.60
Debt / EBITDA	2.59
Debt / FCF	2.62
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	12.78%
Return on Assets (ROA)	5.83%
Return on Capital (ROIC)	7.61%
Revenue Per Employee	228,622
Profits Per Employee	37,433
Employee Count	7,501
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.87%
50-Day Moving Average	191.86
200-Day Moving Average	181.64
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	203

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.61

Income Statement

In the last 12 months, PTC Inc. had revenue of GBP 1.71 billion and earned 280.78 million in profits. Earnings per share was 2.33.

Revenue	1.71B
Gross Profit	1.38B
Operating Income	440.93M
Pretax Income	349.89M
Net Income	280.78M
EBITDA	521.59M
EBIT	440.93M
Earnings Per Share (EPS)	2.33

Full Income Statement

Balance Sheet

The company has 198.32 million in cash and 1.44 billion in debt, giving a net cash position of -1.24 billion.

Cash & Cash Equivalents	198.32M
Total Debt	1.44B
Net Cash	-1.24B
Net Cash Per Share	n/a
Equity (Book Value)	2.40B
Book Value Per Share	19.96
Working Capital	-274.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 559.56 million and capital expenditures -10.73 million, giving a free cash flow of 548.84 million.

Operating Cash Flow	559.56M
Capital Expenditures	-10.73M
Free Cash Flow	548.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.65%, with operating and profit margins of 25.71% and 16.37%.

Gross Margin	80.65%
Operating Margin	25.71%
Pretax Margin	20.40%
Profit Margin	16.37%
EBITDA Margin	30.42%
EBIT Margin	25.71%
FCF Margin	32.00%

Dividends & Yields

PTC Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.18%
Shareholder Yield	-1.18%
Earnings Yield	1.53%
FCF Yield	2.99%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PTC Inc. has an Altman Z-Score of 4.79.

Altman Z-Score	4.79
Piotroski F-Score	n/a