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24.56 (1y: +18%)
Market Cap 2.95 B P/E(ttm)
Enterprise Value 3.01 B P/B 3.69
PMTC- NAS (USA)
PTC Inc
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$24.56
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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry		 vs
history
Cash to Debt 1.323
PMTC's Cash to Debt is ranked lower than
79% of the 1038 Companies
in the Global Software - Application industry.

( Industry Median: 40.70 vs. PMTC: 1.323 )
PMTC' s 10-Year Cash to Debt Range
Min: 0.84   Max: No Debt
Current: 1.32
Equity to Asset 0.001
PMTC's Equity to Asset is ranked lower than
84% of the 1038 Companies
in the Global Software - Application industry.

( Industry Median: 0.46 vs. PMTC: 0.001 )
PMTC' s 10-Year Equity to Asset Range
Min: -0.01   Max: 0.43
Current: 0
-0.01
0.43
Interest Coverage 70.2
PMTC's Interest Coverage is ranked lower than
54% of the 1038 Companies
in the Global Software - Application industry.

( Industry Median: 348.10 vs. PMTC: 70.2 )
PMTC' s 10-Year Interest Coverage Range
Min: 70   Max: No Debt
Current: 70.2
F-Score: 4
Z-Score: 2.18
M-Score: -2.7
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry		 vs
history
Operating margin (%) 10.20
PMTC's Operating margin (%) is ranked higher than
67% of the 1038 Companies
in the Global Software - Application industry.

( Industry Median: 5.30 vs. PMTC: 10.20 )
PMTC' s 10-Year Operating margin (%) Range
Min: -11.9   Max: 11.9
Current: 10.2
-11.9
11.9
Net-margin (%) -2.8
PMTC's Net-margin (%) is ranked lower than
76% of the 1038 Companies
in the Global Software - Application industry.

( Industry Median: 3.50 vs. PMTC: -2.8 )
PMTC' s 10-Year Net-margin (%) Range
Min: -14.6   Max: 15.3
Current: -2.8
-14.6
15.3
ROE (%) -4.4
PMTC's ROE (%) is ranked lower than
78% of the 1038 Companies
in the Global Software - Application industry.

( Industry Median: 6.00 vs. PMTC: -4.4 )
PMTC' s 10-Year ROE (%) Range
Min: -50.4   Max: 25.8
Current: -4.4
-50.4
25.8
ROA (%) -2
PMTC's ROA (%) is ranked lower than
75% of the 1038 Companies
in the Global Software - Application industry.

( Industry Median: 3.70 vs. PMTC: -2 )
PMTC' s 10-Year ROA (%) Range
Min: -17   Max: 13.2
Current: -2
-17
13.2
Revenue Growth (%) 7.3
PMTC's Revenue Growth (%) is ranked higher than
76% of the 1038 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. PMTC: 7.3 )
PMTC' s 10-Year Revenue Growth (%) Range
Min: -8.3   Max: 9
Current: 7.3
-8.3
9
EBITDA Growth (%) 24.2
PMTC's EBITDA Growth (%) is ranked higher than
94% of the 1038 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. PMTC: 24.2 )
PMTC' s 10-Year EBITDA Growth (%) Range
Min: -7.2   Max: 24.2
Current: 24.2
-7.2
24.2
» PMTC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

PMTC Guru Trades in Q2 2012

Chuck Royce 527,000 sh (New)
George Soros 350,000 sh (New)
Steven Cohen 56,398 sh (+238.91%)
Westport Asset Management 1,032,804 sh (+12.22%)
Joel Greenblatt 24,201 sh (+8.18%)
RS Investment Management 2,370,310 sh (+0.3%)
Mario Gabelli Sold Out
Jim Simons Sold Out
» More
Q3 2012

PMTC Guru Trades in Q3 2012

Jim Simons 58,100 sh (New)
Steven Cohen 80,438 sh (+42.63%)
Chuck Royce 734,000 sh (+39.28%)
Joel Greenblatt 24,206 sh (+0.02%)
Westport Asset Management 1,032,804 sh (unchged)
George Soros Sold Out
RS Investment Management 435,031 sh (-81.65%)
» More
Q4 2012

PMTC Guru Trades in Q4 2012

Westport Asset Management 1,032,804 sh (unchged)
Chuck Royce Sold Out
Joel Greenblatt Sold Out
RS Investment Management Sold Out
Jim Simons Sold Out
Steven Cohen Sold Out
» More
Q1 2013

PMTC Guru Trades in Q1 2013

Joel Greenblatt 18,941 sh (New)
Chuck Royce 640,000 sh (New)
Westport Asset Management 1,082,804 sh (+4.84%)
» More
» Details

Insider Trades

Latest Guru Trades with PMTC

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-03-31 New Buy0.02%$22.51 - $26.06 $ 24.562%18941
Joel Greenblatt 2012-12-31 Sold Out 0.04%$19 - $23.1 $ 24.5617%0
George Soros 2012-09-30 Sold Out 0.11%$17.96 - $24.3 $ 24.5616%0
George Soros 2012-06-30 New Buy0.11%$18.97 - $28.61 $ 24.5617%350000
Mario Gabelli 2012-06-30 Sold Out 0.0017%$18.97 - $28.61 $ 24.5617%0
George Soros 2012-03-31 Sold Out 0.51%$17.96 - $28.5 $ 24.564%0
George Soros 2011-12-31 Add 44.44%0.16%$14.52 - $22 $ 24.5627%650000
Ray Dalio 2011-12-31 Sold Out 0.06%$14.52 - $22 $ 24.5627%0
Joel Greenblatt 2011-12-31 Add 61.94%0.02%$14.52 - $22 $ 24.5627%20370
George Soros 2011-09-30 Reduce -55.43%0.18%$14.98 - $23.8 $ 24.5630%450000
Ray Dalio 2011-09-30 Add 752.83%0.05%$14.98 - $23.8 $ 24.5631%243321
Joel Greenblatt 2011-09-30 New Buy0.03%$14.98 - $23.8 $ 24.5630%12579
Mario Gabelli 2011-09-30 Reduce -21.33%$14.98 - $23.8 $ 24.5630%11800
George Soros 2011-06-30 Add 70.17%0.13%$21.18 - $24.265 $ 24.568%1009630
George Soros 2011-03-31 New Buy0.16%$21.06 - $24.42 $ 24.567%593299
Mario Gabelli 2011-03-31 Reduce -73.43%$21.06 - $24.42 $ 24.567%17300
George Soros 2010-12-31 Sold Out $19.4 - $23.26 $ 24.5613%0
Mario Gabelli 2010-09-30 New Buy0.01%$15.47 - $19.38 $ 24.5639%78572
George Soros 2010-09-30 New Buy$15.47 - $19.38 $ 24.5639%13100
Mario Gabelli 2010-06-30 Sold Out $15.32 - $19.97 $ 24.5639%0
George Soros 2010-06-30 Sold Out $15.32 - $19.97 $ 24.5639%0
George Soros 2010-03-31 New Buy$15.73 - $18.36 $ 24.5643%11300
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/B 3.60
PMTC's P/B is ranked lower than
73% of the 995 Companies
in the Global Software - Application industry.

( Industry Median: 2.00 vs. PMTC: 3.60 )
PMTC' s 10-Year P/B Range
Min: 1.21   Max: 20.31
Current: 3.6
1.21
20.31
P/S 2.31
PMTC's P/S is ranked lower than
61% of the 1035 Companies
in the Global Software - Application industry.

( Industry Median: 1.55 vs. PMTC: 2.31 )
PMTC' s 10-Year P/S Range
Min: 0.64   Max: 8.44
Current: 2.31
0.64
8.44
PFCF 38.90
PMTC's PFCF is ranked lower than
76% of the 710 Companies
in the Global Software - Application industry.

( Industry Median: 18.02 vs. PMTC: 38.90 )
PMTC' s 10-Year PFCF Range
Min: 5.15   Max: 1322.5
Current: 38.9
5.15
1322.5
EV-to-EBIT 23.8
PMTC's EV-to-EBIT is ranked lower than
66% of the 817 Companies
in the Global Software - Application industry.

( Industry Median: 15.62 vs. PMTC: 23.8 )
PMTC' s 10-Year EV-to-EBIT Range
Min: 6.7   Max: 782.8
Current: 23.8
6.7
782.8
Shiller P/E 46.9
PMTC's Shiller P/E is ranked lower than
100% of the Companies
in the Global Software - Application industry.

( Industry Median: vs. PMTC: 46.9 )
PMTC' s 10-Year Shiller P/E Range
Min: 14.8   Max: 308.71
Current: 46.9
14.8
308.71

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 18.5
PMTC's Price/Net Current Asset Value is ranked lower than
61% of the 709 Companies
in the Global Software - Application industry.

( Industry Median: 11.80 vs. PMTC: 18.5 )
PMTC' s 10-Year Price/Net Current Asset Value Range
Min: 4   Max: 31.8
Current: 18.5
4
31.8
Price/Tangible Book 2456
PMTC's Price/Tangible Book is ranked lower than
100% of the 862 Companies
in the Global Software - Application industry.

( Industry Median: 3.00 vs. PMTC: 2456 )
PMTC' s 10-Year Price/Tangible Book Range
Min: 2   Max: 2177
Current: 2456
2
2177
Price/DCF (Projected) 1.7
PMTC's Price/DCF (Projected) is ranked lower than
63% of the 325 Companies
in the Global Software - Application industry.

( Industry Median: 1.30 vs. PMTC: 1.7 )
PMTC' s 10-Year Price/DCF (Projected) Range
Min: 1   Max: 6.1
Current: 1.7
1
6.1
Price/Median PS Value 1.1
PMTC's Price/Median PS Value is ranked higher than
52% of the 991 Companies
in the Global Software - Application industry.

( Industry Median: 1.10 vs. PMTC: 1.1 )
PMTC' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 1.7
Current: 1.1
0.3
1.7
Earnings Yield (Greenblatt) 4.20
PMTC's Earnings Yield (Greenblatt) is ranked lower than
51% of the 1038 Companies
in the Global Software - Application industry.

( Industry Median: 4.40 vs. PMTC: 4.20 )
PMTC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 14.9
Current: 4.2
0.1
14.9
Forward Rate of Return (Yacktman) 9.79
PMTC's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 1038 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. PMTC: 9.79 )
PMTC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1.6   Max: 35.4
Current: 9.79
-1.6
35.4

Business Description

Parametric Technology Corporation was incorporated in Massachusetts in 1985. The Company develops, markets and supports solutions that help companies design products, manage product information and improve their product development processes. Its software solutions help customers increase innovation, improve product quality, decrease time to market, and reduce product development costs. It offers solutions in the product lifecycle management, or PLM, market (product data management, collaboration and related solutions) and the CAx market (computer-aided design, manufacturing and engineering (CAD, CAM and CAE) solutions). Its software solutions provide its customers with an integral product development system that enables them to create digital product content, collaborate with others in the product development process, control product content, automate product development processes, configure products and product content, and communicate product information to people and systems across the extended enterprise and design chain. It recently acquired MKS Inc., a global application lifecycle management (ALM) technology leader. MKS's flagship product, MKS Integrity, coordinates and manages all activities and artifacts associated with developing software intensive products (including requirements, models, code and test) and ensuring comprehensive lifecycle traceability. By unifying MKS's ALM solutions with PTC's industry, PLM solutions, PTC will enable manufacturers to better align the management of a product's hardware components and related software. Its main Products and Services are Enterprise Solutions, and Desktop Solutions. Its Enterprise Solutions addresses common challenges that companies, and in particular manufacturing companies, face in their product development processes, including managing data over the life of the product, communication and collaboration with the extended enterprise, portfolio management, change management, regulatory compliance, technical and marketing documentation, heterogeneity of systems, and product service and maintenance requirements. Its main Enterprise Solutions are Windchill solutions, Arbortext Enterprise Solutions, Creo View (formerly ProductView) solutions, and Integrity . Its Desktop Solutions include its integrated Creo software suite (excluding Creo View), its Mathcad engineering calculations software and its Arbortext document authoring tools. Its main Creo products and its other main Desktop Solutions are: Creo Parametric (formerly Pro/ENGINEER), Creo Elements/Direct (formerly CoCreate), Mathcad , and Arbortext. It offer maintenance support plans for its software products. It generate revenue through the sale of: software licenses, maintenance services, which include technical support and software updates, and consulting and training services, which include implementation services for its software. The Company competes mainly in the product development market, including the PLM, ALM an
Company Website
SEC Reports
Industry: Software - Application
Compare:CRM, SQI, RHT, INTU, ADBE
Traded in other countries:PMTA.Germany
» More Articles for PMTC

Headlines

Articles On GuruFocus.com
Chuck Royce’s Top 5 New Q1 Purchases Apr 18 2013 
Westport Asset Management Makes Two Sells in Q3 Portfolio Update Nov 08 2012 
Small-Cap Investor Chuck Royce’s Top 5 New Buys Sep 07 2012 
Weekly CEO Sells Highlight: LoopNet Inc, Gilead Sciences Inc, Parametric Technology New and Southern Sep 12 2011 
Parametric Technology New Reports Operating Results (10-Q) Feb 09 2011 
Parametric Technology New (PMTC) President and CEO James E Heppelmann sells 50,000 Shares Nov 09 2010 
Parametric Technology New (PMTC) Executive Chairman C Richard Harrison sells 312,046 Shares Nov 02 2010 
Parametric Technology New (PMTC) Executive Chairman C Richard Harrison sells 312,046 Shares Nov 01 2010 
Parametric Technology New (PMTC) CFO, EVP Cornelius F Iii Moses sells 11,216 Shares Sep 08 2010 
Parametric Technology New (PMTC) President and COO James E Heppelmann sells 50,000 Shares Sep 07 2010 

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