PTC Inc. Statistics
Total Valuation
PTC Inc. has a market cap or net worth of $20.13 billion. The enterprise value is $21.46 billion.
Market Cap | 20.13B |
Enterprise Value | 21.46B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PTC Inc. has 119.95 million shares outstanding. The number of shares has increased by 0.74% in one year.
Current Share Class | 119.95M |
Shares Outstanding | 119.95M |
Shares Change (YoY) | +0.74% |
Shares Change (QoQ) | -0.24% |
Owned by Insiders (%) | 0.30% |
Owned by Institutions (%) | 99.92% |
Float | 119.46M |
Valuation Ratios
The trailing PE ratio is 46.11 and the forward PE ratio is 26.04. PTC Inc.'s PEG ratio is 1.68.
PE Ratio | 46.11 |
Forward PE | 26.04 |
PS Ratio | 8.59 |
Forward PS | 7.70 |
PB Ratio | 5.94 |
P/TBV Ratio | n/a |
P/FCF Ratio | 24.55 |
P/OCF Ratio | 24.20 |
PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.00, with an EV/FCF ratio of 26.17.
EV / Earnings | 48.73 |
EV / Sales | 9.15 |
EV / EBITDA | 29.00 |
EV / EBIT | 33.81 |
EV / FCF | 26.17 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.46.
Current Ratio | 0.99 |
Quick Ratio | 0.83 |
Debt / Equity | 0.46 |
Debt / EBITDA | 1.99 |
Debt / FCF | 1.91 |
Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 7.87%.
Return on Equity (ROE) | 13.91% |
Return on Assets (ROA) | 6.41% |
Return on Invested Capital (ROIC) | 7.87% |
Return on Capital Employed (ROCE) | 12.65% |
Revenue Per Employee | $312,849 |
Profits Per Employee | $58,709 |
Employee Count | 7,501 |
Asset Turnover | 0.38 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PTC Inc. has paid $95.64 million in taxes.
Income Tax | 95.64M |
Effective Tax Rate | 17.84% |
Stock Price Statistics
The stock price has decreased by -2.13% 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 | -2.13% |
50-Day Moving Average | 158.21 |
200-Day Moving Average | 174.87 |
Relative Strength Index (RSI) | 54.97 |
Average Volume (20 Days) | 810,906 |
Short Selling Information
The latest short interest is 2.92 million, so 2.43% of the outstanding shares have been sold short.
Short Interest | 2.92M |
Short Previous Month | 2.45M |
Short % of Shares Out | 2.43% |
Short % of Float | 2.44% |
Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, PTC Inc. had revenue of $2.35 billion and earned $440.38 million in profits. Earnings per share was $3.64.
Revenue | 2.35B |
Gross Profit | 1.90B |
Operating Income | 634.71M |
Pretax Income | 387.26M |
Net Income | 440.38M |
EBITDA | 739.95M |
EBIT | 634.71M |
Earnings Per Share (EPS) | $3.64 |
Balance Sheet
The company has $235.17 million in cash and $1.57 billion in debt, giving a net cash position of -$1.33 billion or -$11.11 per share.
Cash & Cash Equivalents | 235.17M |
Total Debt | 1.57B |
Net Cash | -1.33B |
Net Cash Per Share | -$11.11 |
Equity (Book Value) | 3.39B |
Book Value Per Share | 28.24 |
Working Capital | -13.44M |
Cash Flow
In the last 12 months, operating cash flow was $831.65 million and capital expenditures -$11.75 million, giving a free cash flow of $819.90 million.
Operating Cash Flow | 831.65M |
Capital Expenditures | -11.75M |
Free Cash Flow | 819.90M |
FCF Per Share | $6.84 |
Margins
Gross margin is 81.13%, with operating and profit margins of 27.05% and 18.77%.
Gross Margin | 81.13% |
Operating Margin | 27.05% |
Pretax Margin | 22.84% |
Profit Margin | 18.77% |
EBITDA Margin | 31.53% |
EBIT Margin | 27.05% |
FCF Margin | 34.94% |
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 | -0.74% |
Shareholder Yield | -0.74% |
Earnings Yield | 2.19% |
FCF Yield | 4.07% |
Analyst Forecast
The average price target for PTC Inc. is $191.21, which is 13.94% higher than the current price. The consensus rating is "Buy".
Price Target | $191.21 |
Price Target Difference | 13.94% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 9.76% |
EPS Growth Forecast (5Y) | 25.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 5.73 and a Piotroski F-Score of 8.
Altman Z-Score | 5.73 |
Piotroski F-Score | 8 |