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PTC Inc. (PTC)

Stock Price: $89.25 USD 2.46 (2.83%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

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

Analyst Consensus: Buy

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

Year2019201820172016201520142013201220112010
Revenue1,2561,2421,1641,1411,2551,3571,2941,2561,1671,010
Revenue Growth1.11%6.68%2.06%-9.14%-7.5%4.9%3.02%7.6%15.53%-
Gross Profit930915836815921983921884810702
Operating Income63.0472.6141.77-37.0141.6219712712811783.81
Net Income-27.4651.996.24-54.4747.56160144-35.4085.4224.37
Shares Outstanding118116116115115118119119118116
Earnings Per Share-0.230.440.05-0.480.411.341.19-0.300.710.20
EPS Growth-780%---69.4%12.61%--255%-
Operating Cash Flow28524813518318030522521878.70157
Capital Expenditures-64.41-39.04-25.44-26.19-30.63-25.28-29.33-31.41-27.82-26.73
Free Cash Flow22120911015714927919518750.88130
Cash & Equivalents297286298297273294242490168240
Total Debt669643712752668612258370200-
Net Cash / Debt-372-357-414-455-395-318-16.21120-32.12240
Assets2,6652,3292,3602,3462,2102,2001,8291,7921,6301,307
Liabilities1,4631,4541,4751,5031,3501,346902994807560
Book Value1,202875885843860854926797823747
Numbers in millions USD, except per-share numbers.

Company Profile

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.