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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.43
PTC's Cash to Debt is ranked lower than
54% of the 2641 Companies
in the Global Software - Application industry.

( Industry Median: 7.06 vs. PTC: 0.43 )
PTC' s 10-Year Cash to Debt Range
Min: 0.43   Max: No Debt
Current: 0.43

Equity to Asset 0.40
PTC's Equity to Asset is ranked higher than
50% of the 2471 Companies
in the Global Software - Application industry.

( Industry Median: 0.59 vs. PTC: 0.40 )
PTC' s 10-Year Equity to Asset Range
Min: 0.21   Max: 0.84
Current: 0.4

0.21
0.84
Interest Coverage 24.10
PTC's Interest Coverage is ranked lower than
51% of the 1646 Companies
in the Global Software - Application industry.

( Industry Median: 10000.00 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: 5
Z-Score: 2.56
M-Score: -2.84
WACC vs ROIC
12.64%
15.16%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 13.21
PTC's Operating margin (%) is ranked higher than
85% of the 2607 Companies
in the Global Software - Application industry.

( Industry Median: 5.74 vs. PTC: 13.21 )
PTC' s 10-Year Operating margin (%) Range
Min: -11.85   Max: 37.56
Current: 13.21

-11.85
37.56
Net-margin (%) 11.11
PTC's Net-margin (%) is ranked higher than
85% of the 2607 Companies
in the Global Software - Application industry.

( Industry Median: 3.65 vs. PTC: 11.11 )
PTC' s 10-Year Net-margin (%) Range
Min: -14.63   Max: 19.63
Current: 11.11

-14.63
19.63
ROE (%) 16.28
PTC's ROE (%) is ranked higher than
86% of the 2536 Companies
in the Global Software - Application industry.

( Industry Median: 6.80 vs. PTC: 16.28 )
PTC' s 10-Year ROE (%) Range
Min: -40.52   Max: 36.14
Current: 16.28

-40.52
36.14
ROA (%) 7.42
PTC's ROA (%) is ranked higher than
82% of the 2651 Companies
in the Global Software - Application industry.

( Industry Median: 3.48 vs. PTC: 7.42 )
PTC' s 10-Year ROA (%) Range
Min: -15.69   Max: 28.68
Current: 7.42

-15.69
28.68
ROC (Joel Greenblatt) (%) 279.41
PTC's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 2620 Companies
in the Global Software - Application industry.

( Industry Median: 30.94 vs. PTC: 279.41 )
PTC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -99.47   Max: 367.32
Current: 279.41

-99.47
367.32
Revenue Growth (3Y)(%) 5.40
PTC's Revenue Growth (3Y)(%) is ranked higher than
70% of the 2039 Companies
in the Global Software - Application industry.

( Industry Median: 5.30 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 1678 Companies
in the Global Software - Application industry.

( Industry Median: 6.50 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
86% of the 1540 Companies
in the Global Software - Application industry.

( Industry Median: 6.40 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

Q1 2014

PTC Guru Trades in Q1 2014

George Soros 8,600 sh (New)
RS Investment Management 45,700 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 (+92.10%)
Chuck Royce 454,000 sh (+7.08%)
RS Investment Management 45,700 sh (unchged)
Westport Asset Management 1,082,804 sh (unchged)
Jim Simons Sold Out
George Soros Sold Out
Paul Tudor Jones 8,600 sh (-8.51%)
» More
Q3 2014

PTC Guru Trades in Q3 2014

Lee Ainslie 1,904,256 sh (New)
Jim Simons 226,200 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
Q4 2014

PTC Guru Trades in Q4 2014

Ray Dalio 5,715 sh (New)
Jim Simons 825,955 sh (+265.14%)
Lee Ainslie 2,374,064 sh (+24.67%)
Paul Tudor Jones 22,451 sh (+20.10%)
RS Investment Management 545,408 sh (+4.21%)
Westport Asset Management 1,082,804 sh (unchged)
Chuck Royce 127,000 sh (-68.56%)
Joel Greenblatt 9,478 sh (-93.32%)
» 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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» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 29.00
PTC's P/E(ttm) is ranked higher than
77% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 78.80 vs. PTC: 29.00 )
PTC' s 10-Year P/E(ttm) Range
Min: 12.18   Max: 1826
Current: 29

12.18
1826
Forward P/E 14.51
PTC's Forward P/E is ranked higher than
91% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. PTC: 14.51 )
N/A
PE(NRI) 29.30
PTC's PE(NRI) is ranked higher than
79% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 79.90 vs. PTC: 29.30 )
PTC' s 10-Year PE(NRI) Range
Min: 12.18   Max: 2739
Current: 29.3

12.18
2739
P/B 5.00
PTC's P/B is ranked higher than
54% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 3.63 vs. PTC: 5.00 )
PTC' s 10-Year P/B Range
Min: 1.21   Max: 6.73
Current: 5

1.21
6.73
P/S 3.20
PTC's P/S is ranked higher than
50% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 2.70 vs. PTC: 3.20 )
PTC' s 10-Year P/S Range
Min: 0.84   Max: 3.67
Current: 3.2

0.84
3.67
PFCF 17.30
PTC's PFCF is ranked higher than
85% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 212.81 vs. PTC: 17.30 )
PTC' s 10-Year PFCF Range
Min: 5.15   Max: 62.31
Current: 17.3

5.15
62.31
POCF 15.75
PTC's POCF is ranked higher than
82% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 32.90 vs. PTC: 15.75 )
PTC' s 10-Year POCF Range
Min: 4.45   Max: 34.86
Current: 15.75

4.45
34.86
EV-to-EBIT 25.75
PTC's EV-to-EBIT is ranked higher than
75% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 45.12 vs. PTC: 25.75 )
PTC' s 10-Year EV-to-EBIT Range
Min: -48.7   Max: 90.4
Current: 25.75

-48.7
90.4
PEG 1.31
PTC's PEG is ranked higher than
95% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. PTC: 1.31 )
PTC' s 10-Year PEG Range
Min: 0.53   Max: 743.91
Current: 1.31

0.53
743.91
Shiller P/E 59.70
PTC's Shiller P/E is ranked higher than
82% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. PTC: 59.70 )
PTC' s 10-Year Shiller P/E Range
Min: 16.44   Max: 192.3
Current: 59.7

16.44
192.3
Current Ratio 1.18
PTC's Current Ratio is ranked higher than
50% of the 2527 Companies
in the Global Software - Application industry.

( Industry Median: 1.91 vs. PTC: 1.18 )
PTC' s 10-Year Current Ratio Range
Min: 0.87   Max: 5.45
Current: 1.18

0.87
5.45
Quick Ratio 1.18
PTC's Quick Ratio is ranked higher than
53% of the 2527 Companies
in the Global Software - Application industry.

( Industry Median: 1.79 vs. PTC: 1.18 )
PTC' s 10-Year Quick Ratio Range
Min: 0.87   Max: 5.45
Current: 1.18

0.87
5.45
Days Sales Outstanding 54.15
PTC's Days Sales Outstanding is ranked higher than
84% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 87.14 vs. PTC: 54.15 )
PTC' s 10-Year Days Sales Outstanding Range
Min: 39.74   Max: 84.19
Current: 54.15

39.74
84.19

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.50
PTC's Price/DCF (Projected) is ranked higher than
86% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. PTC: 1.50 )
PTC' s 10-Year Price/DCF (Projected) Range
Min: 0.68   Max: 10.76
Current: 1.5

0.68
10.76
Price/Median PS Value 1.40
PTC's Price/Median PS Value is ranked higher than
64% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 1.40 vs. PTC: 1.40 )
PTC' s 10-Year Price/Median PS Value Range
Min: 0.27   Max: 4.7
Current: 1.4

0.27
4.7
Price/Peter Lynch Fair Value 1.50
PTC's Price/Peter Lynch Fair Value is ranked higher than
94% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. PTC: 1.50 )
PTC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.75   Max: 245.3
Current: 1.5

0.75
245.3
Earnings Yield (Greenblatt) 3.90
PTC's Earnings Yield (Greenblatt) is ranked higher than
69% of the 2583 Companies
in the Global Software - Application industry.

( Industry Median: 3.20 vs. PTC: 3.90 )
PTC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 14.2
Current: 3.9

1.1
14.2
Forward Rate of Return (Yacktman) 22.67
PTC's Forward Rate of Return (Yacktman) is ranked higher than
87% of the 1141 Companies
in the Global Software - Application industry.

( Industry Median: 11.82 vs. PTC: 22.67 )
PTC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.2   Max: 40.3
Current: 22.67

-0.2
40.3

Analyst Estimate

Sep15 Sep16
Revenue(Mil) 1,321 1,344
EPS($) 2.19 2.56
EPS without NRI($) 2.19 2.56

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

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More From Other Websites
PTC President and CEO Jim Heppelmann Honored with 2015 CAD Society Leadership Award for Work with... Apr 20 2015
PTC Announces LiveWorx™ 2015 Internet of Things Conference; Launches 24 Hour Hackathon Apr 13 2015
PTC INC. Files SEC form 8-K, Results of Operations and Financial Condition, Costs Associated with... Apr 06 2015
PTC Announces Preliminary Second Quarter FY’15 Results; Announces Workforce Realignment to... Apr 06 2015
PTC Appoints Robert Schechter as New Board Chair Mar 26 2015
Vertu Creates the Extraordinary with PTC Mar 24 2015
SmartPatch Selects ThingWorx® IoT Platform for its Connected, Wireless Structural Health Monitoring... Mar 10 2015
PTC INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Mar 09 2015
PTC to Speak at Two Upcoming Investor Conferences Mar 05 2015
Smoove Selects ThingWorx® Internet of Things (IoT) Platform for Connected Bike-Share Service Mar 03 2015
PTC Introduces PTC Mathcad Prime 3.1 Mar 02 2015
PTC INC. Financials Feb 18 2015
PTC INC. Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements and... Feb 13 2015
10-Q for PTC, Inc. Feb 12 2015
PTC INC. Files SEC form 10-Q, Quarterly Report Feb 10 2015
ICURO Selects ThingWorx® Internet of Things (IoT) Application Platform to Deliver Personalized... Feb 10 2015
Bestselling Author Malcom Gladwell to Speak At PTC Live Global 2015 Feb 02 2015
PTC Commends Michael Porter for 20 Years of Service to Board of Directors Feb 02 2015
PTC Inc (PTC): Moving Average Crossover Alert - Tale of the Tape Jan 29 2015
PTC Introduces the ThingWorx-Axeda Integrator to Accelerate Internet of Things Value Jan 29 2015

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