PTC Inc. Statistics
Total Valuation
PTC Inc. has a market cap or net worth of $21.07 billion. The enterprise value is $23.01 billion.
| Market Cap | 21.07B |
| Enterprise Value | 23.01B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PTC Inc. has 119.74 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Shares Outstanding | 119.74M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 100.51% |
| Float | 112.39M |
Valuation Ratios
The trailing PE ratio is 73.61 and the forward PE ratio is 32.93. PTC Inc.'s PEG ratio is 1.85.
| PE Ratio | 73.61 |
| Forward PE | 32.93 |
| PS Ratio | 9.39 |
| Forward PS | 8.62 |
| PB Ratio | 7.16 |
| P/FCF Ratio | 33.02 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.03, with an EV/FCF ratio of 36.06.
| EV / Earnings | 79.93 |
| EV / Sales | 10.26 |
| EV / EBITDA | 34.03 |
| EV / EBIT | 43.01 |
| EV / FCF | 36.06 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.76 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 3.43 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 7.49% |
| Revenue Per Employee | $310,088 |
| Profits Per Employee | $39,805 |
| Employee Count | 7,231 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PTC Inc. has paid $108.58 million in taxes.
| Income Tax | 108.58M |
| Effective Tax Rate | 27.39% |
Stock Price Statistics
The stock price has increased by +19.97% in the last 52 weeks. The beta is 1.18, so PTC Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +19.97% |
| 50-Day Moving Average | 178.95 |
| 200-Day Moving Average | 171.63 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 942,613 |
Short Selling Information
The latest short interest is 2.87 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 2.87M |
| Short Previous Month | 2.91M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, PTC Inc. had revenue of $2.24 billion and earned $287.83 million in profits. Earnings per share was $2.39.
| Revenue | 2.24B |
| Gross Profit | 1.79B |
| Operating Income | 529.30M |
| Pretax Income | 396.42M |
| Net Income | 287.83M |
| EBITDA | 676.04M |
| EBIT | 534.87M |
| Earnings Per Share (EPS) | $2.39 |
Balance Sheet
The company has $248.97 million in cash and $2.19 billion in debt, giving a net cash position of -$1.94 billion or -$16.21 per share.
| Cash & Cash Equivalents | 248.97M |
| Total Debt | 2.19B |
| Net Cash | -1.94B |
| Net Cash Per Share | -$16.21 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 24.58 |
| Working Capital | -362.21M |
Cash Flow
In the last 12 months, operating cash flow was $657.06 million and capital expenditures -$19.07 million, giving a free cash flow of $638.00 million.
| Operating Cash Flow | 657.06M |
| Capital Expenditures | -19.07M |
| Free Cash Flow | 638.00M |
| FCF Per Share | $5.34 |
Margins
Gross margin is 79.85%, with operating and profit margins of 23.61% and 12.84%.
| Gross Margin | 79.85% |
| Operating Margin | 23.61% |
| Pretax Margin | 17.68% |
| Profit Margin | 12.84% |
| EBITDA Margin | 30.15% |
| EBIT Margin | 23.85% |
| FCF Margin | 28.45% |
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 | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 1.37% |
| FCF Yield | 3.03% |
Analyst Forecast
The average price target for PTC Inc. is $199.73, which is 13.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $199.73 |
| Price Target Difference | 13.54% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 11.70% |
| EPS Growth Forecast (5Y) | 30.64% |
Stock Splits
The last stock split was on February 28, 2006. It was a reverse split with a ratio of 2:5.
| Last Split Date | Feb 28, 2006 |
| Split Type | Reverse |
| Split Ratio | 2:5 |
Scores
PTC Inc. has an Altman Z-Score of 4.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 7 |