PTC Inc. Statistics
Total Valuation
PTC Inc. has a market cap or net worth of $23.24 billion. The enterprise value is $24.31 billion.
| Market Cap | 23.24B |
| Enterprise Value | 24.31B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| 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 (%) | 1.12% |
| Owned by Institutions (%) | 100.55% |
| Float | 112.76M |
Valuation Ratios
The trailing PE ratio is 61.88 and the forward PE ratio is 32.82. PTC Inc.'s PEG ratio is 1.95.
| PE Ratio | 61.88 |
| Forward PE | 32.82 |
| PS Ratio | 9.82 |
| Forward PS | 8.85 |
| PB Ratio | 7.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.78 |
| P/OCF Ratio | 30.19 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.80, with an EV/FCF ratio of 33.05.
| EV / Earnings | 64.59 |
| EV / Sales | 10.58 |
| EV / EBITDA | 36.80 |
| EV / EBIT | 41.13 |
| EV / FCF | 33.05 |
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 | 2.73 |
| 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 +24.22% 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 | +24.22% |
| 50-Day Moving Average | 183.86 |
| 200-Day Moving Average | 180.15 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 873,582 |
Short Selling Information
The latest short interest is 2.55 million, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 2.92M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 4.38 |
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 | 660.60M |
| 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 | 28.74% |
| EBIT Margin | 25.71% |
| FCF Margin | 30.92% |
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 | 1.66% |
| FCF Yield | 3.25% |
Analyst Forecast
The average price target for PTC Inc. is $206.18, which is 6.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $206.18 |
| Price Target Difference | 6.59% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 12.02% |
| EPS Growth Forecast (5Y) | 24.85% |
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 |