PTC Inc. Statistics
Total Valuation
PTC Inc. has a market cap or net worth of $22.53 billion. The enterprise value is $24.20 billion.
| Market Cap | 22.53B |
| Enterprise Value | 24.20B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PTC Inc. has 120.13 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 120.13M |
| Shares Outstanding | 120.13M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 99.66% |
| Float | 112.78M |
Valuation Ratios
The trailing PE ratio is 60.12 and the forward PE ratio is 31.81. PTC Inc.'s PEG ratio is 1.93.
| PE Ratio | 60.12 |
| Forward PE | 31.81 |
| PS Ratio | 9.77 |
| Forward PS | 8.75 |
| PB Ratio | 7.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.63 |
| P/OCF Ratio | 30.05 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.61, with an EV/FCF ratio of 32.90.
| EV / Earnings | 64.30 |
| EV / Sales | 10.53 |
| EV / EBITDA | 34.61 |
| EV / EBIT | 40.95 |
| EV / FCF | 32.90 |
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 | $306,422 |
| Profits Per Employee | $50,171 |
| Employee Count | 7,501 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PTC Inc. has paid $92.63 million in taxes.
| Income Tax | 92.63M |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has increased by +9.07% in the last 52 weeks. The beta is 1.17, so PTC Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +9.07% |
| 50-Day Moving Average | 191.93 |
| 200-Day Moving Average | 181.79 |
| Relative Strength Index (RSI) | 36.64 |
| Average Volume (20 Days) | 783,373 |
Short Selling Information
The latest short interest is 1.93 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, PTC Inc. had revenue of $2.30 billion and earned $376.33 million in profits. Earnings per share was $3.12.
| Revenue | 2.30B |
| Gross Profit | 1.85B |
| Operating Income | 590.97M |
| Pretax Income | 387.26M |
| Net Income | 376.33M |
| EBITDA | 699.09M |
| EBIT | 590.97M |
| Earnings Per Share (EPS) | $3.12 |
Balance Sheet
The company has $265.81 million in cash and $1.93 billion in debt, giving a net cash position of -$1.66 billion or -$13.86 per share.
| Cash & Cash Equivalents | 265.81M |
| Total Debt | 1.93B |
| Net Cash | -1.66B |
| Net Cash Per Share | -$13.86 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 26.75 |
| Working Capital | -368.49M |
Cash Flow
In the last 12 months, operating cash flow was $749.98 million and capital expenditures -$14.38 million, giving a free cash flow of $735.61 million.
| Operating Cash Flow | 749.98M |
| Capital Expenditures | -14.38M |
| Free Cash Flow | 735.61M |
| FCF Per Share | $6.12 |
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 | 1.67% |
| FCF Yield | 3.26% |
Analyst Forecast
The average price target for PTC Inc. is $209.00, which is 11.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $209.00 |
| Price Target Difference | 11.42% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 19.89% |
Stock Splits
The last stock split was on February 28, 2006. It was a reverse split with a ratio of 0.4:1.
| Last Split Date | Feb 28, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.4:1 |
Scores
PTC Inc. has an Altman Z-Score of 4.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 7 |