We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
PTC

Price
136.74
Stock movement down
-2.95 (-2.11%)
Company name
PTC Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
16.43B
Ent value
19.33B
Price/Sales
7.15
Price/Book
5.11
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
43.65
Forward P/E
23.45
PEG
-
EPS growth
-
1 year return
-26.20%
3 year return
8.60%
5 year return
20.03%
10 year return
14.23%
Last updated: 2025-04-08

iO Charts is a Seeking Alpha partner

DIVIDENDS

PTC does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E43.65
Price to OCF21.90
Price to FCF22.33
Price to EBITDA22.42
EV to EBITDA26.38

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales7.15
Price to Book5.11
EV to Sales8.41

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count120.13M
EPS (TTM)3.11
FCF per share (TTM)6.07

Income statement

Loading...
Income statement data
Revenue (TTM)2.30B
Gross profit (TTM)1.83B
Operating income (TTM)588.55M
Net income (TTM)376.33M
EPS (TTM)3.11
EPS (1y forward)5.83

Margins

Loading...
Margins data
Gross margin (TTM)79.73%
Operating margin (TTM)25.61%
Profit margin (TTM)16.37%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash265.81M
Net receivables861.95M
Total current assets1.13B
Goodwill3.46B
Intangible assets897.48M
Property, plant and equipment495.38M
Total assets6.38B
Accounts payable24.20M
Short/Current long term debt1.93B
Total current liabilities1.67B
Total liabilities3.17B
Shareholder's equity3.21B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)749.98M
Capital expenditures (TTM)14.38M
Free cash flow (TTM)735.61M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity11.71%
Return on Assets5.90%
Return on Invested Capital7.55%
Cash Return on Invested Capital14.75%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open142.72
Daily high145.11
Daily low134.26
Daily Volume1.08M
All-time high201.89
1y analyst estimate210.92
Beta1.17
EPS (TTM)3.11
Dividend per share-
Ex-div date-
Next earnings date29 Apr 2025

Downside potential

Loading...
Downside potential data
PTCS&P500
Current price drop from All-time high-32.27%-19.00%
Highest price drop-95.28%-56.47%
Date of highest drop10 Oct 20029 Mar 2009
Avg drop from high-45.80%-11.07%
Avg time to new high33 days12 days
Max time to new high5050 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PTC (PTC Inc) company logo
Marketcap
16.43B
Marketcap category
Large-cap
Description
PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, a service lifecycle management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools, and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a platform for merchandising and line planning, materials management, sampling, and others. In addition, it offers Kepware, an enterprise industrial connectivity solution; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Onshape, a SaaS product development platform that delivers computer-aided design with data management, collaboration tools, and real-time analytics. Further, it offers Vuforia, an augmented reality (AR) software; and Arbortext, a dynamic publishing solution streamlines how organizations create, manage, and publish technical documentation. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.
Employees
7000
Investor relations
-
SEC filings
CEO
James E. Heppelmann
Country
USA
City
Boston
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...