PTC Statistics
Share Statistics
PTC has 119.95M
shares outstanding. The number of shares has increased by 0.48%
in one year.
| Shares Outstanding | 119.95M |
| Shares Change (YoY) | 0.48% |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | 96.95% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.45M, so 2.03% of the outstanding
shares have been sold short.
| Short Interest | 2.45M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 2.89 |
Valuation Ratios
The PE ratio is 57.45 and the forward
PE ratio is 24.49.
PTC's PEG ratio is
1.11.
| PE Ratio | 57.45 |
| Forward PE | 24.49 |
| PS Ratio | 9.41 |
| Forward PS | 6.9 |
| PB Ratio | 6.73 |
| P/FCF Ratio | 29.39 |
| PEG Ratio | 1.11 |
Financial Ratio HistoryEnterprise Valuation
PTC has an Enterprise Value (EV) of 23.29B.
| EV / Sales | 10.13 |
| EV / EBITDA | 31.9 |
| EV / EBIT | 31.05 |
| EV / FCF | 31.66 |
Financial Position
The company has a current ratio of 0.78,
with a Debt / Equity ratio of 0.6.
| Current Ratio | 0.78 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.6 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 2.62 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on Equity is 11.71% and Return on Invested Capital is 8.97%.
| Return on Equity | 11.71% |
| Return on Assets | 5.9% |
| Return on Invested Capital | 8.97% |
| Revenue Per Employee | $305,973.38 |
| Profits Per Employee | $50,097.58 |
| Employee Count | 7,512 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 92.63M |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has increased by -4.62% in the
last 52 weeks. The beta is 1.19, so PTC's
price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -4.62% |
| 50-Day Moving Average | 157.21 |
| 200-Day Moving Average | 175.03 |
| Relative Strength Index (RSI) | 62.85 |
| Average Volume (20 Days) | 980,703 |
Income Statement
In the last 12 months, PTC had revenue of 2.3B
and earned 376.33M
in profits. Earnings per share was 3.14.
| Revenue | 2.3B |
| Gross Profit | 1.85B |
| Operating Income | 588.06M |
| Net Income | 376.33M |
| EBITDA | 730.02M |
| EBIT | 588.62M |
| Earnings Per Share (EPS) | 3.14 |
Full Income StatementBalance Sheet
The company has 265.81M in cash and 1.93B in
debt, giving a net cash position of -1.66B.
| Cash & Cash Equivalents | 265.81M |
| Total Debt | 1.93B |
| Net Cash | -1.66B |
| Retained Earnings | 1.35B |
| Total Assets | 6.16B |
| Working Capital | -13.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 749.98M
and capital expenditures -14.38M, giving a free cash flow of 735.61M.
| Operating Cash Flow | 749.98M |
| Capital Expenditures | -14.38M |
| Free Cash Flow | 735.61M |
| FCF Per Share | 6.15 |
Full Cash Flow StatementMargins
Gross margin is 80.65%, with operating and profit margins of 25.58% and 16.37%.
| Gross Margin | 80.65% |
| Operating Margin | 25.58% |
| Pretax Margin | 20.4% |
| Profit Margin | 16.37% |
| EBITDA Margin | 31.76% |
| EBIT Margin | 25.58% |
| FCF Margin | 32% |
