PTC Inc. (PTC)
PTC Statistics
Share Statistics
PTC has 120.32M shares outstanding. The number of shares has increased by 0.48% in one year.
| Shares Outstanding | 120.32M |
| Shares Change (YoY) | 0.48% |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | 96.93% |
| Shares Floating | 118.98M |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.38M, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 2.16 |
Valuation Ratios
The PE ratio is 57.45 and the forward PE ratio is 22.96. PTC's PEG ratio is 1.11.
| PE Ratio | 57.45 |
| Forward PE | 22.96 |
| PS Ratio | 9.41 |
| Forward PS | 6.3 |
| PB Ratio | 6.73 |
| P/FCF Ratio | 29.39 |
| PEG Ratio | 1.11 |
Enterprise 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 8.69%.
| Return on Equity | 11.71% |
| Return on Assets | 5.9% |
| Return on Invested Capital | 8.69% |
| Revenue Per Employee | $306.42K |
| Profits Per Employee | $50.17K |
| Employee Count | 7,501 |
| 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 -8.26% 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 | -8.26% |
| 50-Day Moving Average | 154.77 |
| 200-Day Moving Average | 175.65 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 1.14M |
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 | 1.81B |
| Operating Income | 588.06M |
| Net Income | 376.33M |
| EBITDA | 730.02M |
| EBIT | 588.62M |
| Earnings Per Share (EPS) | 3.14 |
Balance 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 | 6.08B |
| Working Capital | -476.9M |
Cash 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 |
Margins
Gross margin is 78.82%, with operating and profit margins of 25.58% and 16.37%.
| Gross Margin | 78.82% |
| Operating Margin | 25.58% |
| Pretax Margin | 20.4% |
| Profit Margin | 16.37% |
| EBITDA Margin | 31.76% |
| EBIT Margin | 25.58% |
| FCF Margin | 32% |
Dividends & Yields
PTC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.74% |
| FCF Yield | 3.4% |
Analyst Forecast
The average price target for PTC is $188, which is 20.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $188 |
| Price Target Difference | 20.1% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Stock Splits
The last stock split was on Feb 28, 2006. It was a backward split with a ratio of 2:5.
| Last Split Date | Feb 28, 2006 |
| Split Type | backward |
| Split Ratio | 2:5 |
Scores
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 7 |