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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 0.51
PTC's Cash to Debt is ranked lower than
83% of the 1726 Companies
in the Global Software - Application industry.

( Industry Median: 15.55 vs. PTC: 0.51 )
Ranked among companies with meaningful Cash to Debt only.
PTC' s 10-Year Cash to Debt Range
Min: 0.43   Max: No Debt
Current: 0.51

Equity to Asset 0.41
PTC's Equity to Asset is ranked lower than
78% of the 1530 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. PTC: 0.41 )
Ranked among companies with meaningful Equity to Asset only.
PTC' s 10-Year Equity to Asset Range
Min: 0.21   Max: 0.84
Current: 0.41

0.21
0.84
Interest Coverage 24.10
PTC's Interest Coverage is ranked lower than
78% of the 1105 Companies
in the Global Software - Application industry.

( Industry Median: 10000.00 vs. PTC: 24.10 )
Ranked among companies with meaningful Interest Coverage only.
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: 2.71
M-Score: -2.97
WACC vs ROIC
11.91%
15.59%
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 (%) 9.84
PTC's Operating margin (%) is ranked higher than
68% of the 1699 Companies
in the Global Software - Application industry.

( Industry Median: 5.09 vs. PTC: 9.84 )
Ranked among companies with meaningful Operating margin (%) only.
PTC' s 10-Year Operating margin (%) Range
Min: -11.85   Max: 30.83
Current: 9.84

-11.85
30.83
Net-margin (%) 8.37
PTC's Net-margin (%) is ranked higher than
70% of the 1699 Companies
in the Global Software - Application industry.

( Industry Median: 3.34 vs. PTC: 8.37 )
Ranked among companies with meaningful Net-margin (%) only.
PTC' s 10-Year Net-margin (%) Range
Min: -14.63   Max: 15.26
Current: 8.37

-14.63
15.26
ROE (%) 12.44
PTC's ROE (%) is ranked higher than
70% of the 1656 Companies
in the Global Software - Application industry.

( Industry Median: 6.11 vs. PTC: 12.44 )
Ranked among companies with meaningful ROE (%) only.
PTC' s 10-Year ROE (%) Range
Min: -40.52   Max: 32.33
Current: 12.44

-40.52
32.33
ROA (%) 5.43
PTC's ROA (%) is ranked higher than
62% of the 1737 Companies
in the Global Software - Application industry.

( Industry Median: 3.21 vs. PTC: 5.43 )
Ranked among companies with meaningful ROA (%) only.
PTC' s 10-Year ROA (%) Range
Min: -15.69   Max: 14.43
Current: 5.43

-15.69
14.43
ROC (Joel Greenblatt) (%) 204.54
PTC's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 1712 Companies
in the Global Software - Application industry.

( Industry Median: 23.21 vs. PTC: 204.54 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PTC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -99.47   Max: 1009
Current: 204.54

-99.47
1009
Revenue Growth (3Y)(%) 5.40
PTC's Revenue Growth (3Y)(%) is ranked higher than
51% of the 1286 Companies
in the Global Software - Application industry.

( Industry Median: 5.00 vs. PTC: 5.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PTC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -15.9   Max: 13.4
Current: 5.4

-15.9
13.4
EBITDA Growth (3Y)(%) 17.00
PTC's EBITDA Growth (3Y)(%) is ranked higher than
71% of the 1023 Companies
in the Global Software - Application industry.

( Industry Median: 6.40 vs. PTC: 17.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
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
74% of the 936 Companies
in the Global Software - Application industry.

( Industry Median: 5.40 vs. PTC: 23.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
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

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
Q1 2015

PTC Guru Trades in Q1 2015

RS Investment Management 621,559 sh (+13.96%)
Westport Asset Management 1,082,804 sh (unchged)
Paul Tudor Jones Sold Out
Lee Ainslie Sold Out
Joel Greenblatt Sold Out
Chuck Royce Sold Out
Ray Dalio Sold Out
Jim Simons 437,500 sh (-47.03%)
» 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) 43.70
PTC's P/E(ttm) is ranked lower than
68% of the 1269 Companies
in the Global Software - Application industry.

( Industry Median: 26.40 vs. PTC: 43.70 )
Ranked among companies with meaningful P/E(ttm) only.
PTC' s 10-Year P/E(ttm) Range
Min: 12.18   Max: 1826
Current: 43.7

12.18
1826
Forward P/E 16.29
PTC's Forward P/E is ranked higher than
61% of the 931 Companies
in the Global Software - Application industry.

( Industry Median: 18.76 vs. PTC: 16.29 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 42.80
PTC's PE(NRI) is ranked lower than
69% of the 1094 Companies
in the Global Software - Application industry.

( Industry Median: 25.10 vs. PTC: 42.80 )
Ranked among companies with meaningful PE(NRI) only.
PTC' s 10-Year PE(NRI) Range
Min: 12.18   Max: 2739
Current: 42.8

12.18
2739
P/B 5.50
PTC's P/B is ranked lower than
72% of the 1999 Companies
in the Global Software - Application industry.

( Industry Median: 2.90 vs. PTC: 5.50 )
Ranked among companies with meaningful P/B only.
PTC' s 10-Year P/B Range
Min: 1.21   Max: 6.73
Current: 5.5

1.21
6.73
P/S 3.60
PTC's P/S is ranked lower than
74% of the 2104 Companies
in the Global Software - Application industry.

( Industry Median: 1.84 vs. PTC: 3.60 )
Ranked among companies with meaningful P/S only.
PTC' s 10-Year P/S Range
Min: 0.84   Max: 3.67
Current: 3.6

0.84
3.67
PFCF 21.00
PTC's PFCF is ranked higher than
55% of the 1175 Companies
in the Global Software - Application industry.

( Industry Median: 23.00 vs. PTC: 21.00 )
Ranked among companies with meaningful PFCF only.
PTC' s 10-Year PFCF Range
Min: 5.15   Max: 62.31
Current: 21

5.15
62.31
POCF 18.41
PTC's POCF is ranked lower than
56% of the 1125 Companies
in the Global Software - Application industry.

( Industry Median: 16.02 vs. PTC: 18.41 )
Ranked among companies with meaningful POCF only.
PTC' s 10-Year POCF Range
Min: 4.45   Max: 34.86
Current: 18.41

4.45
34.86
EV-to-EBIT 37.72
PTC's EV-to-EBIT is ranked lower than
75% of the 1150 Companies
in the Global Software - Application industry.

( Industry Median: 17.17 vs. PTC: 37.72 )
Ranked among companies with meaningful EV-to-EBIT only.
PTC' s 10-Year EV-to-EBIT Range
Min: -48.7   Max: 90.4
Current: 37.72

-48.7
90.4
PEG 1.92
PTC's PEG is ranked higher than
54% of the 464 Companies
in the Global Software - Application industry.

( Industry Median: 2.11 vs. PTC: 1.92 )
Ranked among companies with meaningful PEG only.
PTC' s 10-Year PEG Range
Min: 0.53   Max: 743.91
Current: 1.92

0.53
743.91
Shiller P/E 67.30
PTC's Shiller P/E is ranked lower than
78% of the 915 Companies
in the Global Software - Application industry.

( Industry Median: 32.82 vs. PTC: 67.30 )
Ranked among companies with meaningful Shiller P/E only.
PTC' s 10-Year Shiller P/E Range
Min: 16.44   Max: 192.3
Current: 67.3

16.44
192.3
Current Ratio 1.07
PTC's Current Ratio is ranked lower than
83% of the 1568 Companies
in the Global Software - Application industry.

( Industry Median: 2.06 vs. PTC: 1.07 )
Ranked among companies with meaningful Current Ratio only.
PTC' s 10-Year Current Ratio Range
Min: 0.87   Max: 5.45
Current: 1.07

0.87
5.45
Quick Ratio 1.07
PTC's Quick Ratio is ranked lower than
79% of the 1568 Companies
in the Global Software - Application industry.

( Industry Median: 1.92 vs. PTC: 1.07 )
Ranked among companies with meaningful Quick Ratio only.
PTC' s 10-Year Quick Ratio Range
Min: 0.87   Max: 5.45
Current: 1.07

0.87
5.45
Days Sales Outstanding 54.73
PTC's Days Sales Outstanding is ranked higher than
65% of the 1467 Companies
in the Global Software - Application industry.

( Industry Median: 69.06 vs. PTC: 54.73 )
Ranked among companies with meaningful Days Sales Outstanding only.
PTC' s 10-Year Days Sales Outstanding Range
Min: 61.17   Max: 84.19
Current: 54.73

61.17
84.19

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.80
PTC's Price/DCF (Projected) is ranked higher than
55% of the 1109 Companies
in the Global Software - Application industry.

( Industry Median: 1.70 vs. PTC: 1.80 )
Ranked among companies with meaningful Price/DCF (Projected) only.
PTC' s 10-Year Price/DCF (Projected) Range
Min: 0.68   Max: 10.76
Current: 1.8

0.68
10.76
Price/Median PS Value 1.60
PTC's Price/Median PS Value is ranked lower than
63% of the 1958 Companies
in the Global Software - Application industry.

( Industry Median: 2.90 vs. PTC: 1.60 )
Ranked among companies with meaningful Price/Median PS Value only.
PTC' s 10-Year Price/Median PS Value Range
Min: 0.27   Max: 4.7
Current: 1.6

0.27
4.7
Price/Peter Lynch Fair Value 2.70
PTC's Price/Peter Lynch Fair Value is ranked higher than
55% of the 500 Companies
in the Global Software - Application industry.

( Industry Median: 1.90 vs. PTC: 2.70 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
PTC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.75   Max: 245.3
Current: 2.7

0.75
245.3
Earnings Yield (Greenblatt) 2.70
PTC's Earnings Yield (Greenblatt) is ranked lower than
51% of the 1850 Companies
in the Global Software - Application industry.

( Industry Median: 2.80 vs. PTC: 2.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
PTC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 14.2
Current: 2.7

1.1
14.2
Forward Rate of Return (Yacktman) 19.81
PTC's Forward Rate of Return (Yacktman) is ranked higher than
73% of the 664 Companies
in the Global Software - Application industry.

( Industry Median: 11.12 vs. PTC: 19.81 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
PTC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.2   Max: 40.3
Current: 19.81

-0.2
40.3

Analyst Estimate

Sep15 Sep16
Revenue(Mil) 1,286 1,282
EPS($) 2.12 2.56
EPS without NRI($) 2.12 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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PTC to Speak at Two Upcoming Investor Conferences May 06 2015
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PTC to Acquire Big Data Machine Learning and Predictive Analytics Leader ColdLight May 05 2015
PTC and ServiceMax to Partner to Provide Comprehensive and Connected Service Solution Offering May 05 2015
PTC Announces ThingWorx Converge, New IoT Offering May 05 2015
PTC INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Regulation FD Disclosure,... May 05 2015
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PTC builds Internet of things analytics strategy with $105 million acquisition May 05 2015
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