PTC Inc. (PTC)
undefined
undefined%
At close: undefined
198.68
0.02%
After-hours Dec 13, 2024, 04:56 PM EST

PTC Statistics

Share Statistics

PTC has 120.13M shares outstanding. The number of shares has increased by 0.75% in one year.

Shares Outstanding 120.13M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.33%
Owned by Institutions (%) n/a
Shares Floating 118.76M
Failed to Deliver (FTD) Shares 39
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 2.55M, so 2.12% of the outstanding shares have been sold short.

Short Interest 2.55M
Short % of Shares Out 2.12%
Short % of Float 2.15%
Short Ratio (days to cover) 4.38

Valuation Ratios

The PE ratio is 57.45 and the forward PE ratio is 27.56. PTC 's PEG ratio is 1.03.

PE Ratio 57.45
Forward PE 27.56
PS Ratio 9.41
Forward PS 9.4
PB Ratio 6.73
P/FCF Ratio 29.39
PEG Ratio 1.03
Financial Ratio History

Enterprise Valuation

PTC Inc. has an Enterprise Value (EV) of 18.37B.

EV / Earnings 48.81
EV / Sales 7.99
EV / EBITDA 25.16
EV / EBIT 31.23
EV / FCF 24.97

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.54.

Current Ratio 0.78
Quick Ratio 0.78
Debt / Equity 0.54
Total Debt / Capitalization 35.23
Cash Flow / Debt 0.43
Interest Coverage 4.91

Financial Efficiency

Return on equity (ROE) is 0.12% and return on capital (ROIC) is 9.17%.

Return on Equity (ROE) 0.12%
Return on Assets (ROA) 0.06%
Return on Capital (ROIC) 9.17%
Revenue Per Employee 328.35K
Profits Per Employee 53.76K
Employee Count 7.00K
Asset Turnover 0.36
Inventory Turnover 0

Taxes

Income Tax 92.63M
Effective Tax Rate 0.2

Stock Price Statistics

The stock price has increased by 16.12% in the last 52 weeks. The beta is 1.17, so PTC 's price volatility has been higher than the market average.

Beta 1.17
52-Week Price Change 16.12%
50-Day Moving Average 190.22
200-Day Moving Average 181.53
Relative Strength Index (RSI) 62.84
Average Volume (20 Days) 713.59K

Income Statement

In the last 12 months, PTC had revenue of $2.30B and earned $376.33M in profits. Earnings per share was $3.14.

Revenue 2.30B
Gross Profit 1.81B
Operating Income 588.06M
Net Income 376.33M
EBITDA 730.02M
EBIT 588.06M
Earnings Per Share (EPS) 3.14
Full Income Statement

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 6.38B
Working Capital -539.43M
Full Balance Sheet

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
Full Cash Flow Statement

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 1.58%
FCF Yield 3.08%
Dividend Details

Analyst Forecast

The average price target for PTC is $206, which is 3.7% higher than the current price. The consensus rating is "Buy".

Price Target $206
Price Target Difference 3.7%
Analyst Consensus Buy
Analyst Count 11
Stock Forecasts

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 5.44
Piotroski F-Score 7