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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.41
PTC's Cash to Debt is ranked lower than
83% of the 1806 Companies
in the Global Software - Application industry.

( Industry Median: 8.17 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: 0.41  Med: 10000.00 Max: No Debt
Current: 0.41
Equity to Asset 0.38
PTC's Equity to Asset is ranked lower than
79% of the 1719 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. PTC: 0.38 )
Ranked among companies with meaningful Equity to Asset only.
PTC' s Equity to Asset Range Over the Past 10 Years
Min: 0.21  Med: 0.46 Max: 0.78
Current: 0.38
0.21
0.78
F-Score: 6
Z-Score: 1.79
M-Score: -2.93
WACC vs ROIC
12.15%
4.50%
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 (%) -0.89
PTC's Operating margin (%) is ranked lower than
67% of the 1762 Companies
in the Global Software - Application industry.

( Industry Median: 4.75 vs. PTC: -0.89 )
Ranked among companies with meaningful Operating margin (%) only.
PTC' s Operating margin (%) Range Over the Past 10 Years
Min: 2.06  Med: 9.85 Max: 14.49
Current: -0.89
2.06
14.49
Net-margin (%) -0.67
PTC's Net-margin (%) is ranked lower than
66% of the 1763 Companies
in the Global Software - Application industry.

( Industry Median: 3.38 vs. PTC: -0.67 )
Ranked among companies with meaningful Net-margin (%) only.
PTC' s Net-margin (%) Range Over the Past 10 Years
Min: -2.82  Med: 7.01 Max: 15.26
Current: -0.67
-2.82
15.26
ROE (%) -0.97
PTC's ROE (%) is ranked lower than
68% of the 1707 Companies
in the Global Software - Application industry.

( Industry Median: 5.90 vs. PTC: -0.97 )
Ranked among companies with meaningful ROE (%) only.
PTC' s ROE (%) Range Over the Past 10 Years
Min: -4.37  Med: 11.59 Max: 28.72
Current: -0.97
-4.37
28.72
ROA (%) -0.38
PTC's ROA (%) is ranked lower than
64% of the 1810 Companies
in the Global Software - Application industry.

( Industry Median: 3.01 vs. PTC: -0.38 )
Ranked among companies with meaningful ROA (%) only.
PTC' s ROA (%) Range Over the Past 10 Years
Min: -2.07  Med: 6.18 Max: 14.43
Current: -0.38
-2.07
14.43
ROC (Joel Greenblatt) (%) -17.63
PTC's ROC (Joel Greenblatt) (%) is ranked lower than
72% of the 1778 Companies
in the Global Software - Application industry.

( Industry Median: 22.73 vs. PTC: -17.63 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PTC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 35.94  Med: 183.67 Max: 293.38
Current: -17.63
35.94
293.38
Revenue Growth (3Y)(%) 0.80
PTC's Revenue Growth (3Y)(%) is ranked lower than
62% of the 1367 Companies
in the Global Software - Application industry.

( Industry Median: 4.90 vs. PTC: 0.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PTC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -15.9  Med: 1.70 Max: 13.4
Current: 0.8
-15.9
13.4
EBITDA Growth (3Y)(%) -12.60
PTC's EBITDA Growth (3Y)(%) is ranked lower than
77% of the 1109 Companies
in the Global Software - Application industry.

( Industry Median: 6.90 vs. PTC: -12.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PTC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -42.6  Med: -3.70 Max: 32.3
Current: -12.6
-42.6
32.3
» PTC's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q1 2015

PTC Guru Trades in Q1 2015

RS Investment Management 621,559 sh (+13.96%)
Westport Asset Management 1,082,804 sh (unchged)
Joel Greenblatt Sold Out
Chuck Royce Sold Out
Ray Dalio Sold Out
Lee Ainslie Sold Out
Paul Tudor Jones Sold Out
Jim Simons 437,500 sh (-47.03%)
» More
Q2 2015

PTC Guru Trades in Q2 2015

Westport Asset Management 1,082,804 sh (unchged)
Jim Simons Sold Out
RS Investment Management 599,706 sh (-3.52%)
RS Investment Management 599,706 sh (-3.52%)
» More
Q3 2015

PTC Guru Trades in Q3 2015

Jim Simons 213,310 sh (New)
Westport Asset Management 1,082,804 sh (unchged)
RS Investment Management Sold Out
» 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

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 68.40
PTC's P/E(ttm) is ranked lower than
82% of the 1106 Companies
in the Global Software - Application industry.

( Industry Median: 23.40 vs. PTC: 68.40 )
Ranked among companies with meaningful P/E(ttm) only.
PTC' s P/E(ttm) Range Over the Past 10 Years
Min: 12.18  Med: 30.14 Max: 1826
Current: 68.4
12.18
1826
Forward P/E 16.34
PTC's Forward P/E is ranked higher than
56% of the 542 Companies
in the Global Software - Application industry.

( Industry Median: 17.64 vs. PTC: 16.34 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 68.60
PTC's PE(NRI) is ranked lower than
83% of the 1106 Companies
in the Global Software - Application industry.

( Industry Median: 23.60 vs. PTC: 68.60 )
Ranked among companies with meaningful PE(NRI) only.
PTC' s PE(NRI) Range Over the Past 10 Years
Min: 12.18  Med: 30.10 Max: 2739
Current: 68.6
12.18
2739
P/B 3.83
PTC's P/B is ranked lower than
67% of the 1660 Companies
in the Global Software - Application industry.

( Industry Median: 2.44 vs. PTC: 3.83 )
Ranked among companies with meaningful P/B only.
PTC' s P/B Range Over the Past 10 Years
Min: 1.21  Med: 3.55 Max: 6.13
Current: 3.83
1.21
6.13
P/S 2.60
PTC's P/S is ranked lower than
58% of the 1725 Companies
in the Global Software - Application industry.

( Industry Median: 1.89 vs. PTC: 2.60 )
Ranked among companies with meaningful P/S only.
PTC' s P/S Range Over the Past 10 Years
Min: 0.84  Med: 2.34 Max: 3.77
Current: 2.6
0.84
3.77
PFCF 21.96
PTC's PFCF is ranked higher than
53% of the 760 Companies
in the Global Software - Application industry.

( Industry Median: 23.26 vs. PTC: 21.96 )
Ranked among companies with meaningful PFCF only.
PTC' s PFCF Range Over the Past 10 Years
Min: 5.15  Med: 18.91 Max: 62.31
Current: 21.96
5.15
62.31
POCF 18.14
PTC's POCF is ranked lower than
54% of the 972 Companies
in the Global Software - Application industry.

( Industry Median: 16.54 vs. PTC: 18.14 )
Ranked among companies with meaningful POCF only.
PTC' s POCF Range Over the Past 10 Years
Min: 4.45  Med: 16.02 Max: 34.86
Current: 18.14
4.45
34.86
EV-to-EBIT 86.58
PTC's EV-to-EBIT is ranked lower than
88% of the 1152 Companies
in the Global Software - Application industry.

( Industry Median: 16.49 vs. PTC: 86.58 )
Ranked among companies with meaningful EV-to-EBIT only.
PTC' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.1  Med: 24.00 Max: 110.4
Current: 86.58
7.1
110.4
EV-to-EBITDA 28.64
PTC's EV-to-EBITDA is ranked lower than
78% of the 1244 Companies
in the Global Software - Application industry.

( Industry Median: 12.37 vs. PTC: 28.64 )
Ranked among companies with meaningful EV-to-EBITDA only.
PTC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.5  Med: 15.80 Max: 36.5
Current: 28.64
4.5
36.5
PEG 27.44
PTC's PEG is ranked lower than
95% of the 530 Companies
in the Global Software - Application industry.

( Industry Median: 1.78 vs. PTC: 27.44 )
Ranked among companies with meaningful PEG only.
PTC' s PEG Range Over the Past 10 Years
Min: 0.53  Med: 9.60 Max: 340.67
Current: 27.44
0.53
340.67
Shiller P/E 42.11
PTC's Shiller P/E is ranked lower than
61% of the 293 Companies
in the Global Software - Application industry.

( Industry Median: 32.28 vs. PTC: 42.11 )
Ranked among companies with meaningful Shiller P/E only.
PTC' s Shiller P/E Range Over the Past 10 Years
Min: 37  Med: 61.97 Max: 152.5
Current: 42.11
37
152.5
Current Ratio 1.14
PTC's Current Ratio is ranked lower than
79% of the 1733 Companies
in the Global Software - Application industry.

( Industry Median: 1.97 vs. PTC: 1.14 )
Ranked among companies with meaningful Current Ratio only.
PTC' s Current Ratio Range Over the Past 10 Years
Min: 1.05  Med: 1.38 Max: 3.85
Current: 1.14
1.05
3.85
Quick Ratio 1.14
PTC's Quick Ratio is ranked lower than
76% of the 1733 Companies
in the Global Software - Application industry.

( Industry Median: 1.88 vs. PTC: 1.14 )
Ranked among companies with meaningful Quick Ratio only.
PTC' s Quick Ratio Range Over the Past 10 Years
Min: 1.05  Med: 1.38 Max: 3.85
Current: 1.14
1.05
3.85
Days Sales Outstanding 48.26
PTC's Days Sales Outstanding is ranked higher than
74% of the 1430 Companies
in the Global Software - Application industry.

( Industry Median: 70.48 vs. PTC: 48.26 )
Ranked among companies with meaningful Days Sales Outstanding only.
PTC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 57.36  Med: 64.73 Max: 84.19
Current: 48.26
57.36
84.19
Days Payable 15.15
PTC's Days Payable is ranked lower than
84% of the 1290 Companies
in the Global Software - Application industry.

( Industry Median: 44.10 vs. PTC: 15.15 )
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: 15.15
13.92
23.49

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.42
PTC's Price/Projected FCF is ranked higher than
55% of the 775 Companies
in the Global Software - Application industry.

( Industry Median: 1.55 vs. PTC: 1.42 )
Ranked among companies with meaningful Price/Projected FCF only.
PTC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.8  Med: 1.52 Max: 8.35
Current: 1.42
0.8
8.35
Price/DCF (Earnings Based) 8.76
PTC's Price/DCF (Earnings Based) is ranked lower than
96% of the 112 Companies
in the Global Software - Application industry.

( Industry Median: 1.66 vs. PTC: 8.76 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.11
PTC's Price/Median PS Value is ranked lower than
54% of the 1507 Companies
in the Global Software - Application industry.

( Industry Median: 1.05 vs. PTC: 1.11 )
Ranked among companies with meaningful Price/Median PS Value only.
PTC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.27  Med: 1.01 Max: 2.89
Current: 1.11
0.27
2.89
Price/Peter Lynch Fair Value 7.86
PTC's Price/Peter Lynch Fair Value is ranked lower than
95% of the 359 Companies
in the Global Software - Application industry.

( Industry Median: 1.63 vs. PTC: 7.86 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
PTC' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 1.24  Med: 2.87 Max: 16.15
Current: 7.86
1.24
16.15
Earnings Yield (Greenblatt) (%) 1.20
PTC's Earnings Yield (Greenblatt) (%) is ranked lower than
58% of the 1745 Companies
in the Global Software - Application industry.

( Industry Median: 2.60 vs. PTC: 1.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PTC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.9  Med: 4.20 Max: 14.1
Current: 1.2
0.9
14.1
Forward Rate of Return (Yacktman) (%) 13.63
PTC's Forward Rate of Return (Yacktman) (%) is ranked higher than
58% of the 701 Companies
in the Global Software - Application industry.

( Industry Median: 10.48 vs. PTC: 13.63 )
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: 1.2  Med: 8.00 Max: 40.3
Current: 13.63
1.2
40.3

More Statistics

Revenue(Mil) $1221
EPS $ 0.41
Beta1.60
Short Percentage of Float1.24%
52-Week Range $27.82 - 42.75
Shares Outstanding(Mil)114.53

Analyst Estimate

Sep16 Sep17 Sep18
Revenue(Mil) 1,204 1,168 1,151
EPS($) 1.84 1.72 1.66
EPS without NRI($) 1.84 1.72 1.66

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 and delivers technology solutions comprised of software & services that help companies design products manage product information and improve their product development and services processes. The Company operates into two business units: the Solutions Group comprised of core CAD, PLM, ALM and SLM; and the Technology Platform Group comprised of IoT, analytics and augmented reality business. Its CAD products enable users to create conceptual and detailed designs, analyze designs, perform engineering calculations and leverage the information created downstream using 2D, 3D, parametric and direct modeling. The CAD products are PTC Creo and PTC Mathcad. Its PLM products are designed to address common challenges that companies, particularly manufacturing companies, face over the life of the product, from concept to retirement. These software products help customers manage product configuration information through each stage of the product lifecycle, and communicate and collaborate across the entire enterprise including product development, manufacturing and the supply chain, including sourcing and procurement. The PLM products are PTC Windchill and PTC Creo View. Its ALM products are designed for discrete manufacturers where coordination and collaboration between software and hardware teams is critical to understand product release readiness, support variant complexity, automate development processes, ensure complete lifecycle traceability and manage change. The ALM product suite is PTC Integrity. Its SLM products help manufacturers and their service providers improve service efficiency and quality. The SLM products are PTC Servigistics and PTC Arbortext. Its IoT products allow manufacturers and their service providers to enable connectivity and optimize data intelligence. The IoT products are ThingWorx, ThingWorx Machine Learning and Vuforia. The Company 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 and SLM solutions; and IBM Corporation and Hewlett Packard for ALM solutions.
» More Articles for PTC

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More From Other Websites
PTC “Takes a Fresh Look at Things” with Its Vision of Augmented Reality for the Enterprise Feb 01 2016
PTC upgraded by Sterne Agee CRT Feb 01 2016
PTC Brings Augmented Reality to the Enterprise with Vuforia™ Jan 28 2016
Aridea Solutions Implements PTC ThingWorx® Technology Jan 27 2016
PTC Named a Leader in Retail PLM Industry by IDC MarketScape Jan 26 2016
PTC Hosts Upcoming Augmented Reality ‘ThingEvent’ Jan 25 2016
PTC, Inc. Earnings Analysis: Q1, 2016 By the Numbers Jan 22 2016
Edited Transcript of PTC earnings conference call or presentation 20-Jan-16 10:00pm GMT Jan 21 2016
PTC Inc. reports 1Q loss Jan 20 2016
PTC Inc. reports 1Q loss Jan 20 2016
PTC INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and... Jan 20 2016
PTC Announces First Quarter FY’16 Results Jan 20 2016
Q1 2016 PTC Inc Earnings Release - After Market Close Jan 20 2016
PTC Announces Mathcad Gateway Solution for Universal Access to Engineering Calculations Jan 19 2016
PTC Completes Acquisition of Kepware Jan 12 2016
PTC Named IoT Innovation Vendor of the Year Jan 07 2016
PTC ThingWorx Joins Envision America to Accelerate Smart City Solution Delivery Jan 06 2016
PTC to Announce Fiscal Q1’16 Results on Wednesday, January 20th and Host Conference Call 5:00pm ET Jan 06 2016
PTC, Inc. breached its 50 day moving average in a Bullish Manner : December 25, 2015 Dec 25 2015
PTC INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Regulation FD Disclosure,... Dec 23 2015

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