PTC Inc

Company Profile

PTC Inc had its IPO on 1989-12-07 under the ticker symbol PTC.

The company operates in the Technology sector and Software-Application industry. PTC Inc has a staff strength of 7,165 employees.

Stock update

Shares of PTC Inc opened at $155.9 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of $144.4 - $158.8, and closed at $145.25.

This is a -5.74% slip from the previous day's closing price.

A total volume of 6,261,627 shares were traded at the close of the day’s session.

In the last one week, shares of PTC Inc have slipped by -2.48%.

PTC Inc's Key Ratios

PTC Inc has a market cap of $17.03 billion, indicating a price to book ratio of 6.513 and a price to sales ratio of 7.5088.

In the last 12-months PTC Inc’s revenue was $2.06 billion with a gross profit of $1.55 billion and an EBITDA of $578.15 million. The EBITDA ratio measures PTC Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, PTC Inc’s operating margin was 24.51% while its return on assets stood at 5.83% with a return of equity of 12.9%.

In Q2, PTC Inc’s quarterly earnings growth was a negative -15% while revenue growth was a positive 17.3%.

PTC Inc’s PE and PEG Ratio

Forward PE

27.5482

Trailing PE

55.9688

PEG

2.1238

Its diluted EPS in the last 12-months stands at $2.56 per share while it has a forward price to earnings multiple of 27.5482 and a PEG multiple of 2.1238. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into PTC Inc’s profitability.

PTC Inc stock is trading at a EV to sales ratio of 8.3907 and a EV to EBITDA ratio of 28.291. Its price to sales ratio in the trailing 12-months stood at 7.5088.

PTC Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$6.21 billion

Total Liabilities

$650.43 million

Operating Cash Flow

$0

Capital Expenditure

$5.09 million

Dividend Payout Ratio

0%

PTC Inc ended 2024 with $6.21 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $6.21 billion while shareholder equity stood at $2.60 billion.

PTC Inc ended 2024 with $0 in deferred long-term liabilities, $650.43 million in other current liabilities, 1186000.00 in common stock, $927.67 million in retained earnings and $3.38 billion in goodwill. Its cash balance stood at $281.51 million and cash and short-term investments were $281.51 million. The company’s total short-term debt was $-961,132,000 while long-term debt stood at $1.74 billion.

PTC Inc’s total current assets stands at $906.98 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $625.47 million compared to accounts payable of $18.49 million and inventory worth $-196293000.00.

In 2024, PTC Inc's operating cash flow was $0 while its capital expenditure stood at $5.09 million.

Comparatively, PTC Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$145.25

52-Week High

$152.09

52-Week Low

$101.82

Analyst Target Price

$166.38

PTC Inc stock is currently trading at $145.25 per share. It touched a 52-week high of $152.09 and a 52-week low of $152.09. Analysts tracking the stock have a 12-month average target price of $166.38.

Its 50-day moving average was $123.84 and 200-day moving average was $100.98 The short ratio stood at 1.55 indicating a short percent outstanding of 0%.

Around 626.9% of the company’s stock are held by insiders while 9081.8% are held by institutions.