Switch to:

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 : 8/10

vs
industry
vs
history
Cash to Debt 0.48
PTC's Cash to Debt is ranked lower than
51% of the 2084 Companies
in the Global Software - Application industry.

( Industry Median: 5.03 vs. PTC: 0.48 )
PTC' s 10-Year Cash to Debt Range
Min: 0.48   Max: No Debt
Current: 0.48

Equity to Asset 0.39
PTC's Equity to Asset is ranked higher than
50% of the 2011 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. PTC: 0.39 )
PTC' s 10-Year Equity to Asset Range
Min: 0.21   Max: 0.82
Current: 0.39

0.21
0.82
Interest Coverage 24.10
PTC's Interest Coverage is ranked higher than
53% of the 1371 Companies
in the Global Software - Application industry.

( Industry Median: 2350.48 vs. PTC: 24.10 )
PTC' s 10-Year Interest Coverage Range
Min: 6.04   Max: 9999.99
Current: 24.1

6.04
9999.99
F-Score: 7
Z-Score: 2.51
M-Score: -2.82
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 : 8/10

vs
industry
vs
history
Operating margin (%) 14.49
PTC's Operating margin (%) is ranked higher than
88% of the 2065 Companies
in the Global Software - Application industry.

( Industry Median: 5.44 vs. PTC: 14.49 )
PTC' s 10-Year Operating margin (%) Range
Min: -11.85   Max: 37.56
Current: 14.49

-11.85
37.56
Net-margin (%) 11.81
PTC's Net-margin (%) is ranked higher than
88% of the 2065 Companies
in the Global Software - Application industry.

( Industry Median: 3.78 vs. PTC: 11.81 )
PTC' s 10-Year Net-margin (%) Range
Min: -14.63   Max: 19.63
Current: 11.81

-14.63
19.63
ROE (%) 17.03
PTC's ROE (%) is ranked higher than
89% of the 2008 Companies
in the Global Software - Application industry.

( Industry Median: 7.06 vs. PTC: 17.03 )
PTC' s 10-Year ROE (%) Range
Min: -40.52   Max: 36.14
Current: 17.03

-40.52
36.14
ROA (%) 8.13
PTC's ROA (%) is ranked higher than
85% of the 2091 Companies
in the Global Software - Application industry.

( Industry Median: 3.76 vs. PTC: 8.13 )
PTC' s 10-Year ROA (%) Range
Min: -15.69   Max: 28.68
Current: 8.13

-15.69
28.68
ROC (Joel Greenblatt) (%) 307.34
PTC's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 2073 Companies
in the Global Software - Application industry.

( Industry Median: 29.03 vs. PTC: 307.34 )
PTC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -99.47   Max: 367.32
Current: 307.34

-99.47
367.32
Revenue Growth (3Y)(%) 5.40
PTC's Revenue Growth (3Y)(%) is ranked higher than
71% of the 1674 Companies
in the Global Software - Application industry.

( Industry Median: 5.60 vs. PTC: 5.40 )
PTC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -15.9   Max: 33.6
Current: 5.4

-15.9
33.6
EBITDA Growth (3Y)(%) 17.00
PTC's EBITDA Growth (3Y)(%) is ranked higher than
83% of the 1370 Companies
in the Global Software - Application industry.

( Industry Median: 6.90 vs. PTC: 17.00 )
PTC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -42.6   Max: 32.3
Current: 17

-42.6
32.3
EPS Growth (3Y)(%) 23.60
PTC's EPS Growth (3Y)(%) is ranked higher than
85% of the 1281 Companies
in the Global Software - Application industry.

( Industry Median: 8.20 vs. PTC: 23.60 )
PTC' s 10-Year EPS Growth (3Y)(%) Range
Min: -45.3   Max: 92.7
Current: 23.6

-45.3
92.7
» PTC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

PTC Guru Trades in Q4 2013

Paul Tudor Jones 15,075 sh (New)
Jim Simons 531,800 sh (New)
Steven Cohen 24,145 sh (New)
Westport Asset Management 1,082,804 sh (unchged)
Chuck Royce 497,000 sh (-22.34%)
Joel Greenblatt 18,729 sh (-47.95%)
» More
Q1 2014

PTC Guru Trades in Q1 2014

RS Investment Management 45,700 sh (New)
George Soros 8,600 sh (New)
Joel Greenblatt 138,003 sh (+636.84%)
Steven Cohen 35,189 sh (+45.74%)
Westport Asset Management 1,082,804 sh (unchged)
Chuck Royce 424,000 sh (-14.69%)
Paul Tudor Jones 9,400 sh (-37.65%)
Jim Simons 20,699 sh (-96.11%)
» More
Q2 2014

PTC Guru Trades in Q2 2014

Ray Dalio 6,000 sh (New)
Joel Greenblatt 265,099 sh (+92.1%)
Chuck Royce 454,000 sh (+7.08%)
Westport Asset Management 1,082,804 sh (unchged)
RS Investment Management 45,700 sh (unchged)
George Soros Sold Out
Jim Simons Sold Out
Paul Tudor Jones 8,600 sh (-8.51%)
» More
Q3 2014

PTC Guru Trades in Q3 2014

Jim Simons 226,200 sh (New)
Lee Ainslie 1,904,256 sh (New)
RS Investment Management 523,360 sh (+1045.21%)
Paul Tudor Jones 18,694 sh (+117.37%)
Westport Asset Management 1,082,804 sh (unchged)
Ray Dalio Sold Out
Chuck Royce 404,000 sh (-11.01%)
Joel Greenblatt 141,985 sh (-46.44%)
» More
» Details

Insider Trades

Latest Guru Trades with PTC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Lee Ainslie 2014-09-30 New Buy1%$36.21 - $39.785 $ 37.74-1%1904256
Joel Greenblatt 2014-09-30 Reduce -46.44%0.06%$36.21 - $39.785 $ 37.74-1%141985
Ray Dalio 2014-09-30 Sold Out $36.21 - $39.785 $ 37.74-1%0
Joel Greenblatt 2014-06-30 Add 92.1%0.06%$33.14 - $38.42 $ 37.745%265099
George Soros 2014-06-30 Sold Out $33.14 - $38.42 $ 37.745%0
Ray Dalio 2014-06-30 New Buy$33.14 - $38.42 $ 37.745%6000
Joel Greenblatt 2014-03-31 Add 636.84%0.06%$34.09 - $40.03 $ 37.743%138003
George Soros 2014-03-31 New Buy$34.09 - $40.03 $ 37.743%8600
Joel Greenblatt 2013-12-31 Reduce -47.95%0.02%$27.27 - $34.3 $ 37.7423%18729
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 28.10
PTC's P/E(ttm) is ranked higher than
79% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 59.10 vs. PTC: 28.10 )
PTC' s 10-Year P/E(ttm) Range
Min: 12.18   Max: 1826
Current: 28.1

12.18
1826
P/B 5.20
PTC's P/B is ranked higher than
61% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 3.44 vs. PTC: 5.20 )
PTC' s 10-Year P/B Range
Min: 1.21   Max: 7.92
Current: 5.2

1.21
7.92
P/S 3.40
PTC's P/S is ranked higher than
64% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 2.65 vs. PTC: 3.40 )
PTC' s 10-Year P/S Range
Min: 0.84   Max: 3.67
Current: 3.4

0.84
3.67
PFCF 16.30
PTC's PFCF is ranked higher than
88% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 84.60 vs. PTC: 16.30 )
PTC' s 10-Year PFCF Range
Min: 5.15   Max: 330.63
Current: 16.3

5.15
330.63
EV-to-EBIT 23.99
PTC's EV-to-EBIT is ranked higher than
75% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 33.85 vs. PTC: 23.99 )
PTC' s 10-Year EV-to-EBIT Range
Min: -48.7   Max: 90.4
Current: 23.99

-48.7
90.4
PEG 1.83
PTC's PEG is ranked higher than
90% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. PTC: 1.83 )
PTC' s 10-Year PEG Range
Min: 0.53   Max: 743.91
Current: 1.83

0.53
743.91
Shiller P/E 64.90
PTC's Shiller P/E is ranked higher than
81% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. PTC: 64.90 )
PTC' s 10-Year Shiller P/E Range
Min: 16.44   Max: 192.3
Current: 64.9

16.44
192.3
Current Ratio 1.17
PTC's Current Ratio is ranked higher than
51% of the 2048 Companies
in the Global Software - Application industry.

( Industry Median: 1.91 vs. PTC: 1.17 )
PTC' s 10-Year Current Ratio Range
Min: 1.05   Max: 4.87
Current: 1.17

1.05
4.87
Quick Ratio 1.17
PTC's Quick Ratio is ranked higher than
54% of the 2048 Companies
in the Global Software - Application industry.

( Industry Median: 1.78 vs. PTC: 1.17 )
PTC' s 10-Year Quick Ratio Range
Min: 1.05   Max: 4.87
Current: 1.17

1.05
4.87

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.60
PTC's Price/DCF (Projected) is ranked higher than
85% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 8.51 vs. PTC: 1.60 )
PTC' s 10-Year Price/DCF (Projected) Range
Min: 0.8   Max: 8.35
Current: 1.6

0.8
8.35
Price/Median PS Value 1.50
PTC's Price/Median PS Value is ranked higher than
62% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 1.19 vs. PTC: 1.50 )
PTC' s 10-Year Price/Median PS Value Range
Min: 0.28   Max: 4.25
Current: 1.5

0.28
4.25
Price/Peter Lynch Fair Value 1.40
PTC's Price/Peter Lynch Fair Value is ranked higher than
94% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. PTC: 1.40 )
PTC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.32   Max: 16.15
Current: 1.4

1.32
16.15
Earnings Yield (Greenblatt) 4.20
PTC's Earnings Yield (Greenblatt) is ranked higher than
72% of the 2058 Companies
in the Global Software - Application industry.

( Industry Median: 3.80 vs. PTC: 4.20 )
PTC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 14.2
Current: 4.2

1.1
14.2
Forward Rate of Return (Yacktman) 24.27
PTC's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 1075 Companies
in the Global Software - Application industry.

( Industry Median: 12.75 vs. PTC: 24.27 )
PTC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.4   Max: 40.3
Current: 24.27

-0.4
40.3

Analyst Estimate

Sep15 Sep16
Revenue(Mil) 2,100 1,417
EPS($) 1.26 2.77
EPS without NRI($) 1.26 2.77

Business Description

Industry: Application Software » Software - Application
Compare:CRM, SQI, RHT, INTU, ADBE » details
Traded in other countries:PMTA.Germany,
PTC Inc., is incorporated in Massachusetts in 1985. The Company develops software solutions and delivers related services that help companies design products, manage product information and improve their product development and services processes. Its software solutions help customers increase innovation, improve product quality, decrease time to market, reduce product development costs, and optimize their supply chains and the delivery of after-market services. It offer solutions for several markets which include: the product lifecycle management (PLM) market (product data management, collaboration and related solutions), the CAD market (computer-aided design, manufacturing and engineering (CAD, CAM and CAE) solutions), the application lifecycle management (ALM) market (coordination and management of all aspects of global software development), the supply chain management (SCM) market (management and optimization of the supply chain), and the service lifecycle management (SLM) market (delivery and capture of product intelligence at the point of service). Its software solutions provide its customers with a product development and services delivery system that enables them to create and control digital product content, automate and collaborate with others in the product development process, configure products and product content, and communicate product information to people and systems across the extended enterprise, design and supply chains and at the point of after-market services delivery. 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. Its products include PTC Creo & PTC Mathcad PTC Windchill, PTC Integrity, PTC Windchill FlexPLM & PTC Arbortext. It competes with a number of companies that offer solutions that address one or more specific functional areas covered by its solutions, including Dassault Systèmes SA and Siemens AG for traditional CAD solutions, PLM solutions, manufacturing planning solutions and visualization and digital mock-up solutions; Oracle Corporation and SAP AG for PLM solutions, SCM solutions and SLM solutions; and IBM Corporation and Hewlett-Packard Company for ALM solutions.
» More Articles for PTC

Headlines

Articles On GuruFocus.com
Top Hedge Fund Managers Are Long on Nuance Nov 26 2014 
Petrox Resources Announces Extension of LOI for the Proposed Acquisition of the Corporation Oct 15 2014 
Optimistic Chuck Royce's Top Q2 New Stocks Aug 06 2013 
Chuck Royce’s Top 5 New Q1 Purchases Apr 18 2013 
Small-Cap Investor Chuck Royce’s Top 5 New Buys Sep 07 2012 
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 

More From Other Websites
3-D Printing Enters a New Dimension Dec 23 2014
PTC Congratulates Winner of 2013-2014 Real World Design Challenge® Dec 09 2014
PTC INC. Financials Dec 04 2014
PTC to Speak at the Barclays 2014 Global Technology Conference on Tuesday, December 9th, 2014 Dec 02 2014
10-K for PTC, Inc. Nov 28 2014
PTC INC. Files SEC form 10-K, Annual Report Nov 26 2014
The University of Tokyo Researchers Advance Development of Total Artificial Heart with PTC Creo® Nov 19 2014
PTC Introduces PTC Systems Engineering Solution to Help Manufacturers Build Smarter, More... Nov 18 2014
PTC (Nasdaq: PTC) to Ring The Nasdaq Stock Market Closing Bell Nov 12 2014
PTC (Nasdaq: PTC) to Ring The Nasdaq Stock Market Closing Bell Nov 12 2014
PTC Inc. tops Street 4Q forecasts Nov 06 2014
PTC Inc. tops Street 4Q forecasts Nov 06 2014
PTC Announces Q4 and FY’14 Results; Provides Q1 and FY’15 Outlook, and Updated Long-Range... Nov 05 2014
PTC INC. Files SEC form 8-K, Results of Operations and Financial Condition Nov 05 2014
Q4 2014 PTC Inc Earnings Release - After Market Close Nov 05 2014
PTC Joins New Salesforce Analytics Cloud Ecosystem to Extend Internet of Things Technology Oct 13 2014
PTC INC. Files SEC form 8-K, Results of Operations and Financial Condition, Costs Associated with... Oct 01 2014
PTC Expects Q4 Revenue at or Above High End of Guidance Range; Implements Restructuring and... Oct 01 2014
PTC to Host FY’15 Investor Day in New York City On Thursday, November 13th, 2014 Oct 01 2014
Microsoft & Pearson VUE Team Up for Certification Programs Sep 30 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK