Price Alert

PTC Inc. (PTC)

NASDAQ: PTC · Real-Time Price · USD

208.01

-0.36 (-0.17%)

At close: Aug 14, 2025, 3:59 PM

208.01

0.00%

Pre-market: Aug 15, 2025, 08:45 AM EDT

PTC Statistics

Share Statistics

PTC has 119.79M shares outstanding. The number of shares has increased by -0.16% in one year.

Shares Outstanding	119.79M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.31%
Owned by Institutions (%)	96.64%
Shares Floating	118.46M
Failed to Deliver (FTD) Shares	1,901
FTD / Avg. Volume	0.17%

Short Selling Information

The latest short interest is 4.36M, so 3.62% of the outstanding shares have been sold short.

Short Interest	4.36M
Short % of Shares Out	3.62%
Short % of Float	5.64%
Short Ratio (days to cover)	2.15

Valuation Ratios

The PE ratio is 57.45 and the forward PE ratio is 27.7. PTC's PEG ratio is 1.11.

PE Ratio	57.45
Forward PE	27.7
PS Ratio	9.41
Forward PS	8.7
PB Ratio	6.73
P/FCF Ratio	29.39
PEG Ratio	1.11

Financial Ratio History

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 8.97%.

Return on Equity	11.71%
Return on Assets	5.9%
Return on Invested Capital	8.97%
Revenue Per Employee	$305.97K
Profits Per Employee	$50.1K
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 19.48% in the last 52 weeks. The beta is 1.18, so PTC's price volatility has been higher than the market average.

Beta	1.18
52-Week Price Change	19.48%
50-Day Moving Average	185.48
200-Day Moving Average	177.33
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	1,116,001

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 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	6.23B
Working Capital	-137.03M

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 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%

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%

Dividend Details

Analyst Forecast

The average price target for PTC is $220, which is 8.2% higher than the current price. The consensus rating is "Buy".

Price Target	$220
Price Target Difference	8.2%
Analyst Consensus	Buy
Analyst Count	11

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$71.22
Lynch Upside	-64.97%
Graham Number	43.59
Graham Upside	-78.56%

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	6.58
Piotroski F-Score	8