AI Score
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to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
PTC Statistics
Share Statistics
PTC has 120.36M shares outstanding. The number of shares has increased by 0.48% in one year.
Shares Outstanding | 120.36M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 119.00M |
Failed to Deliver (FTD) Shares | 5 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.02M, so 1.68% of the outstanding shares have been sold short.
Short Interest | 2.02M |
Short % of Shares Out | 1.68% |
Short % of Float | 1.7% |
Short Ratio (days to cover) | 2.91 |
Valuation Ratios
The PE ratio is 57.45 and the forward PE ratio is 27.56. PTC 's PEG ratio is 0.44.
PE Ratio | 57.45 |
Forward PE | 27.56 |
PS Ratio | 9.41 |
Forward PS | 8 |
PB Ratio | 6.73 |
P/FCF Ratio | 29.39 |
PEG Ratio | 0.44 |
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 8.04% 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 | 8.04% |
50-Day Moving Average | 191.77 |
200-Day Moving Average | 181.59 |
Relative Strength Index (RSI) | 44.28 |
Average Volume (20 Days) | 765.71K |
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 |
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 |
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 | 1.69% |
FCF Yield | 3.3% |
Analyst Forecast
The average price target for PTC is $208, which is 12.2% higher than the current price. The consensus rating is "Buy".
Price Target | $208 |
Price Target Difference | 12.2% |
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 | 5.07 |
Piotroski F-Score | 7 |