PTC Inc. (PTC)
Stock Price:
$89.25 USD
2.46 (2.83%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
10.36B |
| Revenue (ttm) |
1.40B |
| Net Income (ttm) |
87.12M |
| Shares Out |
116.12M |
| EPS (ttm) |
0.75 |
| PE Ratio |
119.00 |
| Forward PE |
32.05 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 23, 2020 |
| Last Price |
$89.25 |
| Previous Close |
$86.79 |
| Change ($) |
2.46 |
| Change (%) |
2.83% |
| Day's Open |
87.17 |
| Day's Range |
86.54 - 89.38 |
| Day's Volume |
623,118 |
| 52-Week Range |
43.90 - 97.67 |
More Stats
| Market Cap |
10.36B |
| Enterprise Value |
11.30B |
| Earnings Date (est) |
Oct 28, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
116.12M |
| Float |
104.50M |
| EPS (basic) |
0.76 |
| EPS (diluted) |
0.75 |
| FCF / Share |
2.03 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
0.84% |
| FCF Yield |
2.27% |
| Payout Ratio |
n/a |
| Shares Short |
1.83M |
| Short Ratio |
2.04 |
| Short % of Float |
1.75% |
| Beta |
1.21 |
| PE Ratio |
119.00 |
| Forward PE |
32.05 |
| P/FCF Ratio |
44.14 |
| PS Ratio |
7.39 |
| PB Ratio |
7.59 |
| Revenue |
1.40B |
| Operating Income |
190.40M |
| Net Income |
87.12M |
| Free Cash Flow |
234.81M |
| Net Cash |
-937.52M |
| Net Cash / Share |
-8.07 |
| Gross Margin |
66.33% |
| Operating Margin |
13.58% |
| Profit Margin |
6.20% |
| FCF Margin |
16.74% |
| ROA |
4.95% |
| ROE |
6.85% |
| ROIC |
11.40% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (17)
| Buy |
10 |
| Overweight |
1 |
| Hold |
4 |
| Underweight |
1 |
| Sell |
1 |
Price Target
$100.64*
(12.76% upside)
Low
88.0
Current: $89.25
High
120.0
Target: 100.64
*Average 12-month price target from 14 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 1,256 | 1,242 | 1,164 | 1,141 | 1,255 | 1,357 | 1,294 | 1,256 | 1,167 | 1,010 |
| Revenue Growth | 1.11% | 6.68% | 2.06% | -9.14% | -7.5% | 4.9% | 3.02% | 7.6% | 15.53% | - |
| Gross Profit | 930 | 915 | 836 | 815 | 921 | 983 | 921 | 884 | 810 | 702 |
| Operating Income | 63.04 | 72.61 | 41.77 | -37.01 | 41.62 | 197 | 127 | 128 | 117 | 83.81 |
| Net Income | -27.46 | 51.99 | 6.24 | -54.47 | 47.56 | 160 | 144 | -35.40 | 85.42 | 24.37 |
| Shares Outstanding | 118 | 116 | 116 | 115 | 115 | 118 | 119 | 119 | 118 | 116 |
| Earnings Per Share | -0.23 | 0.44 | 0.05 | -0.48 | 0.41 | 1.34 | 1.19 | -0.30 | 0.71 | 0.20 |
| EPS Growth | - | 780% | - | - | -69.4% | 12.61% | - | - | 255% | - |
| Operating Cash Flow | 285 | 248 | 135 | 183 | 180 | 305 | 225 | 218 | 78.70 | 157 |
| Capital Expenditures | -64.41 | -39.04 | -25.44 | -26.19 | -30.63 | -25.28 | -29.33 | -31.41 | -27.82 | -26.73 |
| Free Cash Flow | 221 | 209 | 110 | 157 | 149 | 279 | 195 | 187 | 50.88 | 130 |
| Cash & Equivalents | 297 | 286 | 298 | 297 | 273 | 294 | 242 | 490 | 168 | 240 |
| Total Debt | 669 | 643 | 712 | 752 | 668 | 612 | 258 | 370 | 200 | - |
| Net Cash / Debt | -372 | -357 | -414 | -455 | -395 | -318 | -16.21 | 120 | -32.12 | 240 |
| Assets | 2,665 | 2,329 | 2,360 | 2,346 | 2,210 | 2,200 | 1,829 | 1,792 | 1,630 | 1,307 |
| Liabilities | 1,463 | 1,454 | 1,475 | 1,503 | 1,350 | 1,346 | 902 | 994 | 807 | 560 |
| Book Value | 1,202 | 875 | 885 | 843 | 860 | 854 | 926 | 797 | 823 | 747 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
PTC Inc. |
| Country |
United States |
| Employees |
6,169 |
| CEO |
James E. Heppelmann |
Stock Information
| Ticker Symbol |
PTC |
| Stock Exchange |
NASDAQ |
| Sector |
Technology |
| Industry |
Software—Application |
| Unique Identifier |
NASDAQ: PTC |
| IPO Date |
December 7, 1989 |
Description
PTC operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers Creo, a suite of product design software that provides capabilities for design flexibility, advanced assembly design, piping and cabling design, advanced surfacing, comprehensive virtual prototyping, and other design functions; Windchill, a product lifecycle management software; ThingWorx, which includes cloud-based tools that allow customers to connect products and devices to the cloud; and Vuforia Studio, a cloud-based tool that enables industrial enterprises to author and publish augmented reality experiences. The company also provides consulting, implementation, training, cloud, and license and support services. PTC Inc. markets its products primarily through third-party resellers and strategic partners. The company was formerly known as Parametric Technology Corporation and changed its name to PTC Inc. in January 2013. PTC Inc. was founded in 1985 and is headquartered in Boston, Massachusetts.