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PTC (PTC)
NASDAQ:PTC
Total Valuation
PTC has a market cap or net worth of $18.53B. The enterprise value is $23.80B.
Market Cap$18.53B
Enterprise Value$23.80B
Share Statistics
PTC has 120,323,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,323,540
Owned by Insiders0.31%
Owned by Institutions0.60%
Financial Efficiency
PTC’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.69%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.69%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee314.39K
Profits Per Employee51.47K
Employee Count7,311
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PTC is 57.45. PTC’s PEG ratio is 1.11.
PE Ratio57.45
PS Ratio8.31
PB Ratio6.73
Price to Fair Value6.73
Price to FCF29.39
Price to Operating Cash Flow28.83
PEG Ratio1.11
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.
Revenue2.30B
Gross Profit1.81B
Operating Income588.06M
Pretax Income468.96M
Net Income376.33M
EBITDA730.02M
Earnings Per Share (EPS)3.14
Cash Flow
In the last 12 months, operating cash flow was 801.07M and capital expenditures -12.58M, giving a free cash flow of 788.49M billion.
Operating Cash Flow801.07M
Free Cash Flow788.49M
Free Cash Flow per Share6.55
Dividends & Yields
PTC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-14.75%
50-Day Moving Average156.02
200-Day Moving Average176.18
Relative Strength Index (RSI)54.36
Average Volume (3m)994.22K
Important Dates
PTC upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
PTC as a current ratio of 0.78, with Debt / Equity ratio of 53.25%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.08
Net Debt to EBITDA2.28
Interest Coverage Ratio4.91
Taxes
In the past 12 months, PTC has paid 92.63M in taxes.
Income Tax92.63M
Effective Tax Rate0.20
Enterprise Valuation
PTC EV to EBITDA ratio is 31.90, with an EV/FCF ratio of 31.66.
EV to Sales10.13
EV to EBITDA31.90
EV to Free Cash Flow31.66
EV to Operating Cash Flow31.05
Balance Sheet
PTC has $196.34M in cash and marketable securities with $368.13M in debt, giving a net cash position of $1.52B billion.
Cash & Marketable Securities$196.34M
Total Debt$368.13M
Net Cash$1.52B
Net Cash Per Share$12.66
Tangible Book Value Per Share-$9.57
Margins
Gross margin is 79.78%, with operating margin of 25.58%, and net profit margin of 16.37%.
Gross Margin79.78%
Operating Margin25.58%
Pretax Margin20.40%
Net Profit Margin16.37%
EBITDA Margin31.76%
EBIT Margin25.61%
Analyst Forecast
The average price target for PTC is $189.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$189.00
Price Target Upside22.70% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast6.05%
EPS Growth Forecast63.78%