PTC Inc. Statistics
Total Valuation
PTC Inc. has a market cap or net worth of $21.51 billion. The enterprise value is $23.69 billion.
| Market Cap | 21.51B |
| Enterprise Value | 23.69B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PTC Inc. has 119.55 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Shares Outstanding | 119.55M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | 96.62% |
| Float | 112.18M |
Valuation Ratios
The trailing PE ratio is 91.31 and the forward PE ratio is 34.25. PTC Inc.'s PEG ratio is 1.85.
| PE Ratio | 91.31 |
| Forward PE | 34.25 |
| PS Ratio | 9.86 |
| Forward PS | 8.93 |
| PB Ratio | 7.66 |
| P/FCF Ratio | 35.96 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.04, with an EV/FCF ratio of 39.61.
| EV / Earnings | 100.01 |
| EV / Sales | 10.86 |
| EV / EBITDA | 38.04 |
| EV / EBIT | 49.34 |
| EV / FCF | 39.61 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.19 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 4.10 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 6.41% |
| Revenue Per Employee | $301,667 |
| Profits Per Employee | $32,761 |
| Employee Count | 7,231 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PTC Inc. has paid $94.85 million in taxes.
| Income Tax | 94.85M |
| Effective Tax Rate | 28.59% |
Stock Price Statistics
The stock price has increased by +44.82% in the last 52 weeks. The beta is 1.18, so PTC Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.18 |
| 52-Week Price Change | +44.82% |
| 50-Day Moving Average | 183.40 |
| 200-Day Moving Average | 161.40 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (30 Days) | 828,277 |
Short Selling Information
The latest short interest is 2.26 million, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, PTC Inc. had revenue of $2.18 billion and earned $236.89 million in profits. Earnings per share was $1.97.
| Revenue | 2.18B |
| Gross Profit | 1.73B |
| Operating Income | 472.29M |
| Pretax Income | 331.74M |
| Net Income | 236.89M |
| EBITDA | 622.86M |
| EBIT | 480.13M |
| Earnings Per Share (EPS) | $1.97 |
Balance Sheet
The company has $265.00 million in cash and $2.45 billion in debt, giving a net cash position of -$2.19 billion or -$18.28 per share.
| Cash & Cash Equivalents | 265.00M |
| Total Debt | 2.45B |
| Net Cash | -2.19B |
| Net Cash Per Share | -$18.28 |
| Equity / Book Value | 2.81B |
| Book Value Per Share | 23.48 |
| Working Capital | 184.08M |
Cash Flow
In the last 12 months, operating cash flow was $617.28 million and capital expenditures -$19.20 million, giving a free cash flow of $598.08 million.
| Operating Cash Flow | 617.28M |
| Capital Expenditures | -19.20M |
| Free Cash Flow | 598.08M |
| FCF Per Share | $5.02 |
Margins
Gross margin is 79.13%, with operating and profit margins of 21.65% and 10.86%.
| Gross Margin | 79.13% |
| Operating Margin | 21.65% |
| Pretax Margin | 15.21% |
| Profit Margin | 10.86% |
| EBITDA Margin | 28.55% |
| EBIT Margin | 22.01% |
| FCF Margin | 27.42% |
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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 1.10% |
| FCF Yield | 2.78% |
Analyst Forecast
The average price target for PTC Inc. is $192.92, which is 7.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $192.92 |
| Price Target Difference | 7.25% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 11.66% |
| EPS Growth Forecast (5Y) | 30.47% |
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 4.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 4 |