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Last Update: 2024-03-28 02:09:30
PTC INC. ( PTC ) https://www.ptc.com
189.94USD
Sector:
Technology
Industry:
Software-Application
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
PTC
54.12%
SPY
32.74%
PTC
40.25%
SPY
92.93%
PTC
106.05%
SPY
224.41%
PTC
445.18%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
22657.52
22582.55
0.67
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
95.64
10.39
8.07
2.63
0.00
37.19
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
21.58
80.00
27.84
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
8.8579
7.61
10.18
1.23
Other Earnings and Cash Flow Stats:
PTC INC. ( PTC ) Net Income TTM ($MM) is 266.32
PTC INC. ( PTC ) Operating Income TTM ($MM) is 456.05
PTC INC. ( PTC ) Owners' Earnings Annual ($MM) is 630.23
PTC INC. ( PTC ) Current Price to Owners' Earnings ratio is 36.00
PTC INC. ( PTC ) EBITDA TTM ($MM) is 576.87
PTC INC. ( PTC ) EBITDA Margin is 27.84%
Capital Allocation:
PTC INC. ( PTC ) has paid 0.00 dividends per share and bought back -0.657 million shares in the past 12 months
PTC INC. ( PTC ) has reduced its debt by 1383.873 million USD in the last 12 months
Capital Structure:
PTC INC. ( PTC ) Interest-bearing Debt ($MM) as of last quarter is 190
PTC INC. ( PTC ) Annual Working Capital Investments ($MM) are 1089
PTC INC. ( PTC ) Book Value ($MM) as of last quarter is 2806
PTC INC. ( PTC ) Debt/Capital as of last quarter is 6%
Other Balance Sheet Stats:
PTC INC. ( PTC ) has 265 million in cash on hand as of last quarter
PTC INC. ( PTC ) has 950 million of liabilities due within 12 months, and long term debt 1708 as of last quarter
PTC INC. ( PTC ) has 119 common shares outstanding as of last quarter
PTC INC. ( PTC ) has 0 million USD of preferred stock value
Academic Scores:
PTC INC. ( PTC ) Altman Z-Score is 4.79 as of last quarter
PTC INC. ( PTC ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
PTC INC. ( PTC ) largest shareholder is T. Rowe Price Investment Management,Inc. owning 9655805 shares at 1834.02 ($MM) value
Catherine Kniker(an insider) Sold 1330 shares of PTC INC. ( PTC ) for the amount of $238854.70 on 2024-02-12
6.27% of PTC INC. ( PTC ) is held by insiders, and 90.82% is held by institutions
PTC INC. ( PTC ) went public on 1989-12-07
Other PTC INC. ( PTC ) financial metrics:
FCF:731.25
Unlevered Free Cash Flow:-588.79
EPS:2.22
Operating Margin:21.58
Gross Profit Margin:80.00
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:9.46
Beta:1.23
Buffet's Owners Earnings:630.23
Price to Owner's Earnings:36.00
About PTC INC. ( PTC ) :
PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers end-to-end capabilities to enable digital transformation; and Vuforia, which enables the creation of AR. In addition, the company provides Onshape, a cloud product development platform that delivers computer-aided design with data management tools; Arena, a PLM and QMS products that delivers cloud solutions; Creo, a 3D CAD technology enables for product design and development, and Windchill, a product lifecycle management software. Further, it offers Servigistics, service parts management solution; Codebeamer, an application lifecycle management for products and software development. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.
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