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Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.41
PTC's Cash-to-Debt is ranked lower than
94% of the 1921 Companies
in the Global Software - Application industry.

( Industry Median: 10.13 vs. PTC: 0.41 )
Ranked among companies with meaningful Cash-to-Debt only.
PTC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13  Med: No Debt Max: No Debt
Current: 0.41
Equity-to-Asset 0.36
PTC's Equity-to-Asset is ranked lower than
78% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. PTC: 0.36 )
Ranked among companies with meaningful Equity-to-Asset only.
PTC' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.01  Med: 0.52 Max: 0.89
Current: 0.36
-0.01
0.89
Piotroski F-Score: 3
Altman Z-Score: 2.52
Beneish M-Score: -2.63
WACC vs ROIC
9.96%
-2.78%
WACC
ROIC
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 % -1.17
PTC's Operating Margin % is ranked lower than
69% of the 1862 Companies
in the Global Software - Application industry.

( Industry Median: 4.84 vs. PTC: -1.17 )
Ranked among companies with meaningful Operating Margin % only.
PTC' s Operating Margin % Range Over the Past 10 Years
Min: -3.25  Med: 9.85 Max: 14.49
Current: -1.17
-3.25
14.49
Net Margin % -3.12
PTC's Net Margin % is ranked lower than
69% of the 1863 Companies
in the Global Software - Application industry.

( Industry Median: 3.19 vs. PTC: -3.12 )
Ranked among companies with meaningful Net Margin % only.
PTC' s Net Margin % Range Over the Past 10 Years
Min: -4.78  Med: 5.56 Max: 15.26
Current: -3.12
-4.78
15.26
ROE % -4.22
PTC's ROE % is ranked lower than
71% of the 1803 Companies
in the Global Software - Application industry.

( Industry Median: 6.16 vs. PTC: -4.22 )
Ranked among companies with meaningful ROE % only.
PTC' s ROE % Range Over the Past 10 Years
Min: -6.4  Med: 8.22 Max: 28.72
Current: -4.22
-6.4
28.72
ROA % -1.53
PTC's ROA % is ranked lower than
66% of the 1927 Companies
in the Global Software - Application industry.

( Industry Median: 2.92 vs. PTC: -1.53 )
Ranked among companies with meaningful ROA % only.
PTC' s ROA % Range Over the Past 10 Years
Min: -2.39  Med: 4.08 Max: 14.43
Current: -1.53
-2.39
14.43
ROC (Joel Greenblatt) % -8.75
PTC's ROC (Joel Greenblatt) % is ranked lower than
69% of the 1883 Companies
in the Global Software - Application industry.

( Industry Median: 23.13 vs. PTC: -8.75 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PTC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -56.41  Med: 183.67 Max: 293.38
Current: -8.75
-56.41
293.38
3-Year Revenue Growth Rate -2.30
PTC's 3-Year Revenue Growth Rate is ranked lower than
70% of the 1454 Companies
in the Global Software - Application industry.

( Industry Median: 5.30 vs. PTC: -2.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PTC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -15.9  Med: 5.4 Max: 91.6
Current: -2.3
-15.9
91.6
3-Year EBITDA Growth Rate -37.10
PTC's 3-Year EBITDA Growth Rate is ranked lower than
92% of the 1210 Companies
in the Global Software - Application industry.

( Industry Median: 8.40 vs. PTC: -37.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
PTC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -42.6  Med: 12.5 Max: 115.3
Current: -37.1
-42.6
115.3
GuruFocus has detected 7 Warning Signs with PTC Inc $PTC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PTC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

PTC Guru Trades in Q1 2016

Chuck Royce 1,589,100 sh (+35.46%)
Westport Asset Management 1,082,804 sh (unchged)
Jim Simons 316,500 sh (-41.15%)
Steven Cohen 53,900 sh (-54.36%)
» More
Q2 2016

PTC Guru Trades in Q2 2016

Paul Tudor Jones 24,458 sh (New)
Steven Cohen 225,700 sh (+318.74%)
Chuck Royce 1,491,900 sh (-6.12%)
Westport Asset Management 970,000 sh (-10.42%)
Jim Simons 11,800 sh (-96.27%)
» More
Q3 2016

PTC Guru Trades in Q3 2016

Chuck Royce 1,491,900 sh (unchged)
Jim Simons Sold Out
Steven Cohen 130,900 sh (-42.00%)
Paul Tudor Jones 5,374 sh (-78.03%)
» More
Q4 2016

PTC Guru Trades in Q4 2016

Paul Tudor Jones 5,074 sh (-5.58%)
Chuck Royce 980,300 sh (-34.29%)
Steven Cohen 43,700 sh (-66.62%)
» 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%)

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Business Description

Industry: Application Software » Software - Application    NAICS: 511210    SIC: 7373
Compare:OTCPK:TMICF, NYSE:SHOP, OTCPK:MCFUF, NYSE:TYL, NYSE:SQ, NAS:TEAM, NAS:FTNT, NAS:LOGM, NAS:NUAN, OTCPK:GTOMY, NYSE:N, NAS:AZPN, NAS:NATI, NAS:MENT, NAS:NICE, NYSE:DATA, OTCPK:LNNFF, NAS:BLKB, NAS:MANH, NAS:NTCT » details
Traded in other countries:PMTA.Germany,
Headquarter Location:USA
PTC Inc develops and delivers technology solutions comprised of software & services that help companies design products, manage product information and improve their product development and services processes.

PTC Inc. is a provider of technology solutions to enable customers to transform the way they operate in a smart, connected world. The firm operates in two segments: the Solutions group, which includes computer-aided design and application lifecycle, product lifecycle, and service lifecycle management solutions; and the Technology Platform group, which includes Iinternet of Things, analytics, and augmented reality solutions. The company derives revenue from licensing software solutions, subscriptions to its cloud offerings, and maintenance fees. The firm generates revenue in the United States, Europe, Japan, and Pacific Rim countries.

Ratios

vs
industry
vs
history
Forward PE Ratio 45.25
PTC's Forward PE Ratio is ranked lower than
85% of the 535 Companies
in the Global Software - Application industry.

( Industry Median: 20.20 vs. PTC: 45.25 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 101.62
PTC's Price-to-Owner-Earnings is ranked lower than
94% of the 724 Companies
in the Global Software - Application industry.

( Industry Median: 22.94 vs. PTC: 101.62 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PTC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.46  Med: 25.32 Max: 1562
Current: 101.62
6.46
1562
PB Ratio 7.39
PTC's PB Ratio is ranked lower than
79% of the 1789 Companies
in the Global Software - Application industry.

( Industry Median: 2.97 vs. PTC: 7.39 )
Ranked among companies with meaningful PB Ratio only.
PTC' s PB Ratio Range Over the Past 10 Years
Min: 1.21  Med: 3.54 Max: 7.78
Current: 7.39
1.21
7.78
PS Ratio 5.47
PTC's PS Ratio is ranked lower than
74% of the 1780 Companies
in the Global Software - Application industry.

( Industry Median: 2.34 vs. PTC: 5.47 )
Ranked among companies with meaningful PS Ratio only.
PTC' s PS Ratio Range Over the Past 10 Years
Min: 0.84  Med: 2.38 Max: 5.67
Current: 5.47
0.84
5.67
Price-to-Free-Cash-Flow 90.38
PTC's Price-to-Free-Cash-Flow is ranked lower than
92% of the 677 Companies
in the Global Software - Application industry.

( Industry Median: 24.32 vs. PTC: 90.38 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PTC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.1  Med: 19.62 Max: 141.28
Current: 90.38
5.1
141.28
Price-to-Operating-Cash-Flow 61.71
PTC's Price-to-Operating-Cash-Flow is ranked lower than
91% of the 856 Companies
in the Global Software - Application industry.

( Industry Median: 17.68 vs. PTC: 61.71 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PTC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.42  Med: 16.61 Max: 85.69
Current: 61.71
4.42
85.69
EV-to-EBIT -475.68
PTC's EV-to-EBIT is ranked lower than
99.99% of the 1770 Companies
in the Global Software - Application industry.

( Industry Median: 17.68 vs. PTC: -475.68 )
Ranked among companies with meaningful EV-to-EBIT only.
PTC' s EV-to-EBIT Range Over the Past 10 Years
Min: -488  Med: 23.3 Max: 112.3
Current: -475.68
-488
112.3
EV-to-EBITDA 93.50
PTC's EV-to-EBITDA is ranked lower than
94% of the 1910 Companies
in the Global Software - Application industry.

( Industry Median: 13.76 vs. PTC: 93.50 )
Ranked among companies with meaningful EV-to-EBITDA only.
PTC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.5  Med: 16.2 Max: 123.7
Current: 93.5
4.5
123.7
Shiller PE Ratio 101.59
PTC's Shiller PE Ratio is ranked lower than
86% of the 291 Companies
in the Global Software - Application industry.

( Industry Median: 38.24 vs. PTC: 101.59 )
Ranked among companies with meaningful Shiller PE Ratio only.
PTC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 35.24  Med: 61.13 Max: 143.53
Current: 101.59
35.24
143.53
Current Ratio 0.36
PTC's Current Ratio is ranked lower than
86% of the 1750 Companies
in the Global Software - Application industry.

( Industry Median: 1.94 vs. PTC: 0.36 )
Ranked among companies with meaningful Current Ratio only.
PTC' s Current Ratio Range Over the Past 10 Years
Min: 0.36  Med: 1.46 Max: 10.42
Current: 0.36
0.36
10.42
Quick Ratio 0.36
PTC's Quick Ratio is ranked lower than
84% of the 1750 Companies
in the Global Software - Application industry.

( Industry Median: 1.79 vs. PTC: 0.36 )
Ranked among companies with meaningful Quick Ratio only.
PTC' s Quick Ratio Range Over the Past 10 Years
Min: 0.36  Med: 1.46 Max: 10.42
Current: 0.36
0.36
10.42
Days Sales Outstanding 45.53
PTC's Days Sales Outstanding is ranked higher than
77% of the 1492 Companies
in the Global Software - Application industry.

( Industry Median: 68.98 vs. PTC: 45.53 )
Ranked among companies with meaningful Days Sales Outstanding only.
PTC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 45.53  Med: 64.03 Max: 84.19
Current: 45.53
45.53
84.19
Days Payable 21.13
PTC's Days Payable is ranked lower than
74% of the 1330 Companies
in the Global Software - Application industry.

( Industry Median: 43.37 vs. PTC: 21.13 )
Ranked among companies with meaningful Days Payable only.
PTC' s Days Payable Range Over the Past 10 Years
Min: 13.92  Med: 17.37 Max: 23.49
Current: 21.13
13.92
23.49

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 1.00
PTC's 3-Year Average Share Buyback Ratio is ranked higher than
88% of the 1148 Companies
in the Global Software - Application industry.

( Industry Median: -2.60 vs. PTC: 1.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PTC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.5  Med: -1.6 Max: 1.6
Current: 1
-6.5
1.6

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.74
PTC's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
64% of the 771 Companies
in the Global Software - Application industry.

( Industry Median: 1.97 vs. PTC: 2.74 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PTC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.69  Med: 2.04 Max: 10.76
Current: 2.74
0.69
10.76
Price-to-Median-PS-Value 2.29
PTC's Price-to-Median-PS-Value is ranked lower than
87% of the 1498 Companies
in the Global Software - Application industry.

( Industry Median: 1.15 vs. PTC: 2.29 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PTC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.27  Med: 1.35 Max: 5.61
Current: 2.29
0.27
5.61
Earnings Yield (Greenblatt) % -0.22
PTC's Earnings Yield (Greenblatt) % is ranked lower than
69% of the 2521 Companies
in the Global Software - Application industry.

( Industry Median: 3.23 vs. PTC: -0.22 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PTC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.22  Med: 4.1 Max: 14.1
Current: -0.22
-0.22
14.1
Forward Rate of Return (Yacktman) % -19.66
PTC's Forward Rate of Return (Yacktman) % is ranked lower than
92% of the 773 Companies
in the Global Software - Application industry.

( Industry Median: 10.33 vs. PTC: -19.66 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
PTC' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -19.9  Med: 7.5 Max: 40.3
Current: -19.66
-19.9
40.3

More Statistics

Revenue (TTM) (Mil) $1,143
EPS (TTM) $ -0.31
Beta1.38
Short Percentage of Float3.83%
52-Week Range $34.64 - 56.73
Shares Outstanding (Mil)115.72

Analyst Estimate

Sep17 Sep18 Sep19
Revenue (Mil $) 1,169 1,240 1,384
EPS ($) 1.22 1.55 2.25
EPS without NRI ($) 1.22 1.55 2.25
EPS Growth Rate
(Future 3Y To 5Y Estimate)
16.00%
Dividends per Share ($)
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More From Other Websites
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PTC to Announce Fiscal Q2’17 Results on Wednesday, April 19th and Host Conference Call at 5:00pm... Apr 05 2017
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