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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 0.48
PTC's Cash to Debt is ranked lower than
51% of the 2118 Companies
in the Global Software - Application industry.

( Industry Median: 4.93 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
52% of the 2048 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 1326 Companies
in the Global Software - Application industry.

( Industry Median: 1176.93 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: 2.27
M-Score: -2.82
WACC vs ROIC
13.86%
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
86% of the 2100 Companies
in the Global Software - Application industry.

( Industry Median: 5.37 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
87% of the 2100 Companies
in the Global Software - Application industry.

( Industry Median: 3.67 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
89% of the 2033 Companies
in the Global Software - Application industry.

( Industry Median: 6.20 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
84% of the 2126 Companies
in the Global Software - Application industry.

( Industry Median: 3.37 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
94% of the 2105 Companies
in the Global Software - Application industry.

( Industry Median: 29.03 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
71% of the 1666 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
84% of the 1378 Companies
in the Global Software - Application industry.

( Industry Median: 7.20 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
87% of the 1261 Companies
in the Global Software - Application industry.

( Industry Median: 6.90 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 (+92.1%)
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 (+20.1%)
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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Lee Ainslie 2014-12-31 Add 24.67%0.28%$34.31 - $39.07 $ 33.63-9%2374064
Joel Greenblatt 2014-12-31 Reduce -93.32%0.05%$34.31 - $39.07 $ 33.63-9%9478
Ray Dalio 2014-12-31 New Buy$34.31 - $39.07 $ 33.63-9%5715
Lee Ainslie 2014-09-30 New Buy1%$36.21 - $39.785 $ 33.63-12%1904256
Joel Greenblatt 2014-09-30 Reduce -46.44%0.06%$36.21 - $39.785 $ 33.63-12%141985
Ray Dalio 2014-09-30 Sold Out $36.21 - $39.785 $ 33.63-12%0
Joel Greenblatt 2014-06-30 Add 92.1%0.06%$33.14 - $38.42 $ 33.63-6%265099
Ray Dalio 2014-06-30 New Buy$33.14 - $38.42 $ 33.63-6%6000
George Soros 2014-06-30 Sold Out $33.14 - $38.42 $ 33.63-6%0
Joel Greenblatt 2014-03-31 Add 636.84%0.06%$34.09 - $40.03 $ 33.63-8%138003
George Soros 2014-03-31 New Buy$34.09 - $40.03 $ 33.63-8%8600
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) 25.40
PTC's P/E(ttm) is ranked higher than
80% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 56.70 vs. PTC: 25.40 )
PTC' s 10-Year P/E(ttm) Range
Min: 12.18   Max: 1826
Current: 25.4

12.18
1826
Forward P/E 13.39
PTC's Forward P/E is ranked higher than
93% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. PTC: 13.39 )
N/A
PE(NRI) 25.10
PTC's PE(NRI) is ranked higher than
81% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 59.00 vs. PTC: 25.10 )
PTC' s 10-Year PE(NRI) Range
Min: 12.18   Max: 2739
Current: 25.1

12.18
2739
P/B 4.50
PTC's P/B is ranked higher than
63% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 3.32 vs. PTC: 4.50 )
PTC' s 10-Year P/B Range
Min: 1.21   Max: 7.92
Current: 4.5

1.21
7.92
P/S 3.00
PTC's P/S is ranked higher than
67% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 2.67 vs. PTC: 3.00 )
PTC' s 10-Year P/S Range
Min: 0.84   Max: 3.67
Current: 3

0.84
3.67
PFCF 14.60
PTC's PFCF is ranked higher than
88% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 102.32 vs. PTC: 14.60 )
PTC' s 10-Year PFCF Range
Min: 5.15   Max: 330.63
Current: 14.6

5.15
330.63
POCF 13.24
PTC's POCF is ranked higher than
82% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 28.43 vs. PTC: 13.24 )
PTC' s 10-Year POCF Range
Min: 4.45   Max: 77.79
Current: 13.24

4.45
77.79
EV-to-EBIT 21.28
PTC's EV-to-EBIT is ranked higher than
75% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 36.34 vs. PTC: 21.28 )
PTC' s 10-Year EV-to-EBIT Range
Min: -48.7   Max: 90.4
Current: 21.28

-48.7
90.4
PEG 1.13
PTC's PEG is ranked higher than
95% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. PTC: 1.13 )
PTC' s 10-Year PEG Range
Min: 0.53   Max: 743.91
Current: 1.13

0.53
743.91
Shiller P/E 57.50
PTC's Shiller P/E is ranked higher than
82% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. PTC: 57.50 )
PTC' s 10-Year Shiller P/E Range
Min: 16.44   Max: 192.3
Current: 57.5

16.44
192.3
Current Ratio 1.17
PTC's Current Ratio is ranked higher than
52% of the 2080 Companies
in the Global Software - Application industry.

( Industry Median: 1.88 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
56% of the 2080 Companies
in the Global Software - Application industry.

( Industry Median: 1.77 vs. PTC: 1.17 )
PTC' s 10-Year Quick Ratio Range
Min: 1.05   Max: 4.87
Current: 1.17

1.05
4.87
Days Sales Outstanding 54.15
PTC's Days Sales Outstanding is ranked higher than
84% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 84.50 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) 1.39
PTC's Price/DCF (Projected) is ranked higher than
87% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 7.56 vs. PTC: 1.39 )
PTC' s 10-Year Price/DCF (Projected) Range
Min: 0.8   Max: 8.35
Current: 1.39

0.8
8.35
Price/Median PS Value 1.31
PTC's Price/Median PS Value is ranked higher than
68% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 1.28 vs. PTC: 1.31 )
PTC' s 10-Year Price/Median PS Value Range
Min: 0.28   Max: 4.24
Current: 1.31

0.28
4.24
Price/Peter Lynch Fair Value 1.22
PTC's Price/Peter Lynch Fair Value is ranked higher than
94% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. PTC: 1.22 )
PTC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.34   Max: 16.15
Current: 1.22

1.34
16.15
Earnings Yield (Greenblatt) 4.70
PTC's Earnings Yield (Greenblatt) is ranked higher than
73% of the 2102 Companies
in the Global Software - Application industry.

( Industry Median: 3.40 vs. PTC: 4.70 )
PTC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 14.2
Current: 4.7

1.1
14.2
Forward Rate of Return (Yacktman) 24.74
PTC's Forward Rate of Return (Yacktman) is ranked higher than
87% of the 1125 Companies
in the Global Software - Application industry.

( Industry Median: 12.92 vs. PTC: 24.74 )
PTC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.4   Max: 40.3
Current: 24.74

-0.4
40.3

Analyst Estimate

Sep15 Sep16
Revenue(Mil) 1,333 1,367
EPS($) 2.22 2.60
EPS without NRI($) 2.22 2.60

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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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 

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