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 |
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 |
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 |
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 |
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% |
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 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 |