PTC Inc. Statistics
Total Valuation
PTC Inc. has a market cap or net worth of $19.32 billion. The enterprise value is $21.24 billion.
| Market Cap | 19.32B |
| Enterprise Value | 21.24B |
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 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 (%) | 99.37% |
| Float | 113.92M |
Valuation Ratios
The trailing PE ratio is 49.43 and the forward PE ratio is 26.92. PTC Inc.'s PEG ratio is 1.71.
| PE Ratio | 49.43 |
| Forward PE | 26.92 |
| PS Ratio | 8.48 |
| Forward PS | 7.66 |
| PB Ratio | 6.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.00 |
| P/OCF Ratio | 24.61 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.65, with an EV/FCF ratio of 26.94.
| EV / Earnings | 54.16 |
| EV / Sales | 9.18 |
| EV / EBITDA | 30.65 |
| EV / EBIT | 36.23 |
| EV / FCF | 26.94 |
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 -14.49% in the last 52 weeks. The beta is 1.19, so PTC Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -14.49% |
| 50-Day Moving Average | 180.11 |
| 200-Day Moving Average | 181.04 |
| Relative Strength Index (RSI) | 26.64 |
| Average Volume (20 Days) | 1,400,420 |
Short Selling Information
The latest short interest is 2.38 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 1.93 |
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 | 1.99% |
| FCF Yield | 4.00% |
Analyst Forecast
The average price target for PTC Inc. is $211.00, which is 31.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $211.00 |
| Price Target Difference | 31.42% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 10.09% |
| EPS Growth Forecast (5Y) | 25.64% |
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 |