PTC Inc. (PTC)
NASDAQ: PTC · Real-Time Price · USD
149.53
-7.63 (-4.85%)
At close: Apr 3, 2025, 4:00 PM
146.47
-3.06 (-2.04%)
Pre-market: Apr 4, 2025, 7:17 AM EDT

PTC Inc. Statistics

Total Valuation

PTC Inc. has a market cap or net worth of $17.99 billion. The enterprise value is $19.52 billion.

Market Cap 17.99B
Enterprise Value 19.52B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

PTC Inc. has 120.32 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class 120.32M
Shares Outstanding 120.32M
Shares Change (YoY) +1.06%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 0.30%
Owned by Institutions (%) 99.36%
Float 113.93M

Valuation Ratios

The trailing PE ratio is 46.03 and the forward PE ratio is 25.07. PTC Inc.'s PEG ratio is 1.59.

PE Ratio 46.03
Forward PE 25.07
PS Ratio 7.75
Forward PS 6.99
PB Ratio 5.57
P/TBV Ratio n/a
P/FCF Ratio 22.82
P/OCF Ratio 22.46
PEG Ratio 1.59
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.16, with an EV/FCF ratio of 24.75.

EV / Earnings 49.76
EV / Sales 8.44
EV / EBITDA 28.16
EV / EBIT 33.29
EV / FCF 24.75

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.53.

Current Ratio 0.69
Quick Ratio 0.57
Debt / Equity 0.53
Debt / EBITDA 2.33
Debt / FCF 2.18
Interest Coverage 5.51

Financial Efficiency

Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE) 12.99%
Return on Assets (ROA) 5.94%
Return on Invested Capital (ROIC) 7.18%
Return on Capital Employed (ROCE) 12.99%
Revenue Per Employee $308,410
Profits Per Employee $52,283
Employee Count 7,501
Asset Turnover 0.37
Inventory Turnover n/a

Taxes

In the past 12 months, PTC Inc. has paid $84.34 million in taxes.

Income Tax 84.34M
Effective Tax Rate 17.70%

Stock Price Statistics

The stock price has decreased by -19.87% 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 -19.87%
50-Day Moving Average 167.50
200-Day Moving Average 178.79
Relative Strength Index (RSI) 30.56
Average Volume (20 Days) 1,057,641

Short Selling Information

The latest short interest is 2.49 million, so 2.07% of the outstanding shares have been sold short.

Short Interest 2.49M
Short Previous Month 2.61M
Short % of Shares Out 2.07%
Short % of Float 2.18%
Short Ratio (days to cover) 2.12

Income Statement

In the last 12 months, PTC Inc. had revenue of $2.31 billion and earned $392.18 million in profits. Earnings per share was $3.25.

Revenue 2.31B
Gross Profit 1.87B
Operating Income 586.28M
Pretax Income 387.26M
Net Income 392.18M
EBITDA 693.00M
EBIT 586.28M
Earnings Per Share (EPS) $3.25
Full Income Statement

Balance Sheet

The company has $196.34 million in cash and $1.72 billion in debt, giving a net cash position of -$1.52 billion or -$12.66 per share.

Cash & Cash Equivalents 196.34M
Total Debt 1.72B
Net Cash -1.52B
Net Cash Per Share -$12.66
Equity (Book Value) 3.23B
Book Value Per Share 26.87
Working Capital -476.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $801.07 million and capital expenditures -$12.58 million, giving a free cash flow of $788.49 million.

Operating Cash Flow 801.07M
Capital Expenditures -12.58M
Free Cash Flow 788.49M
FCF Per Share $6.55
Full Cash Flow Statement

Margins

Gross margin is 80.70%, with operating and profit margins of 25.34% and 16.95%.

Gross Margin 80.70%
Operating Margin 25.34%
Pretax Margin 20.60%
Profit Margin 16.95%
EBITDA Margin 29.96%
EBIT Margin 25.34%
FCF Margin 34.08%

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 -1.06%
Shareholder Yield -1.06%
Earnings Yield 2.18%
FCF Yield 4.38%
Dividend Details

Analyst Forecast

The average price target for PTC Inc. is $211.00, which is 41.11% higher than the current price. The consensus rating is "Buy".

Price Target $211.00
Price Target Difference 41.11%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 9.71%
EPS Growth Forecast (5Y) 24.23%
Stock Forecasts

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 5.51 and a Piotroski F-Score of 6.

Altman Z-Score 5.51
Piotroski F-Score 6