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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 0.39
NAS:PTC's Cash to Debt is ranked lower than
84% of the 1923 Companies
in the Global Software - Application industry.

( Industry Median: 11.11 vs. NAS:PTC: 0.39 )
Ranked among companies with meaningful Cash to Debt only.
NAS:PTC' s Cash to Debt Range Over the Past 10 Years
Min: 0.39  Med: No Debt Max: No Debt
Current: 0.39
Equity to Asset 0.36
NAS:PTC's Equity to Asset is ranked lower than
80% of the 1811 Companies
in the Global Software - Application industry.

( Industry Median: 0.62 vs. NAS:PTC: 0.36 )
Ranked among companies with meaningful Equity to Asset only.
NAS:PTC' s Equity to Asset Range Over the Past 10 Years
Min: 0.21  Med: 0.45 Max: 0.57
Current: 0.36
0.21
0.57
F-Score: 3
Z-Score: 2.16
M-Score: -3.12
WACC vs ROIC
12.26%
-5.30%
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 (%) -3.25
NAS:PTC's Operating margin (%) is ranked lower than
69% of the 1869 Companies
in the Global Software - Application industry.

( Industry Median: 4.63 vs. NAS:PTC: -3.25 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:PTC' s Operating margin (%) Range Over the Past 10 Years
Min: -3.25  Med: 9.85 Max: 14.49
Current: -3.25
-3.25
14.49
Net-margin (%) -4.78
NAS:PTC's Net-margin (%) is ranked lower than
70% of the 1869 Companies
in the Global Software - Application industry.

( Industry Median: 3.09 vs. NAS:PTC: -4.78 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:PTC' s Net-margin (%) Range Over the Past 10 Years
Min: -4.78  Med: 5.56 Max: 15.26
Current: -4.78
-4.78
15.26
ROE (%) -6.40
NAS:PTC's ROE (%) is ranked lower than
72% of the 1814 Companies
in the Global Software - Application industry.

( Industry Median: 5.56 vs. NAS:PTC: -6.40 )
Ranked among companies with meaningful ROE (%) only.
NAS:PTC' s ROE (%) Range Over the Past 10 Years
Min: -6.4  Med: 8.22 Max: 28.72
Current: -6.4
-6.4
28.72
ROA (%) -2.36
NAS:PTC's ROA (%) is ranked lower than
67% of the 1924 Companies
in the Global Software - Application industry.

( Industry Median: 2.77 vs. NAS:PTC: -2.36 )
Ranked among companies with meaningful ROA (%) only.
NAS:PTC' s ROA (%) Range Over the Past 10 Years
Min: -2.39  Med: 4.08 Max: 14.43
Current: -2.36
-2.39
14.43
ROC (Joel Greenblatt) (%) -57.51
NAS:PTC's ROC (Joel Greenblatt) (%) is ranked lower than
76% of the 1886 Companies
in the Global Software - Application industry.

( Industry Median: 21.17 vs. NAS:PTC: -57.51 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:PTC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -56.41  Med: 183.67 Max: 293.38
Current: -57.51
-56.41
293.38
Revenue Growth (3Y)(%) -2.30
NAS:PTC's Revenue Growth (3Y)(%) is ranked lower than
69% of the 1456 Companies
in the Global Software - Application industry.

( Industry Median: 5.00 vs. NAS:PTC: -2.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:PTC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -15.9  Med: 1.7 Max: 13.4
Current: -2.3
-15.9
13.4
EBITDA Growth (3Y)(%) -37.10
NAS:PTC's EBITDA Growth (3Y)(%) is ranked lower than
90% of the 1202 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 vs. NAS:PTC: -37.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAS:PTC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -41.3  Med: -3.9 Max: 32.3
Current: -37.1
-41.3
32.3
» NAS:PTC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

PTC Guru Trades in Q4 2015

Steven Cohen 118,100 sh (New)
Chuck Royce 1,173,100 sh (New)
Jim Simons 537,800 sh (+152.12%)
Westport Asset Management 1,082,804 sh (unchged)
» More
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
» 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
Compare:NYSE:TYL, OTCPK:MCFUF, NAS:TEAM, NAS:FTNT, OTCPK:TMICF, OTCPK:GTOMY, NYSE:SQ, NYSE:N, NAS:AZPN, NAS:NUAN, NAS:MENT, NAS:NICE, NAS:OTEX, NAS:NATI, NYSE:SHOP, NAS:CDNS, NAS:MANH, NAS:SPLK, NYSE:DATA, NAS:PFPT » details
Traded in other countries:PMTA.Germany,
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 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.

Ratios

vs
industry
vs
history
Forward P/E 35.97
PTC's Forward P/E is ranked lower than
74% of the 410 Companies
in the Global Software - Application industry.

( Industry Median: 22.22 vs. PTC: 35.97 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 40.32
PTC's Price/Owner Earnings (ttm) is ranked lower than
71% of the 769 Companies
in the Global Software - Application industry.

( Industry Median: 24.50 vs. PTC: 40.32 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
PTC' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 6.46  Med: 25.66 Max: 1562
Current: 40.32
6.46
1562
P/B 6.33
PTC's P/B is ranked lower than
77% of the 2253 Companies
in the Global Software - Application industry.

( Industry Median: 2.82 vs. PTC: 6.33 )
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: 6.79
Current: 6.33
1.21
6.79
P/S 4.67
PTC's P/S is ranked lower than
73% of the 2248 Companies
in the Global Software - Application industry.

( Industry Median: 2.31 vs. PTC: 4.67 )
Ranked among companies with meaningful P/S only.
PTC' s P/S Range Over the Past 10 Years
Min: 0.84  Med: 2.35 Max: 5.01
Current: 4.67
0.84
5.01
PFCF 33.90
PTC's PFCF is ranked lower than
68% of the 876 Companies
in the Global Software - Application industry.

( Industry Median: 25.86 vs. PTC: 33.90 )
Ranked among companies with meaningful PFCF only.
PTC' s PFCF Range Over the Past 10 Years
Min: 5.1  Med: 19.66 Max: 61.54
Current: 33.9
5.1
61.54
POCF 29.05
PTC's POCF is ranked lower than
74% of the 1128 Companies
in the Global Software - Application industry.

( Industry Median: 18.04 vs. PTC: 29.05 )
Ranked among companies with meaningful POCF only.
PTC' s POCF Range Over the Past 10 Years
Min: 4.42  Med: 16.62 Max: 34.56
Current: 29.05
4.42
34.56
EV-to-EBIT -158.72
PTC's EV-to-EBIT is ranked lower than
99.99% of the 1574 Companies
in the Global Software - Application industry.

( Industry Median: 16.92 vs. PTC: -158.72 )
Ranked among companies with meaningful EV-to-EBIT only.
PTC' s EV-to-EBIT Range Over the Past 10 Years
Min: -456.1  Med: 23.6 Max: 112.3
Current: -158.72
-456.1
112.3
EV-to-EBITDA 116.74
PTC's EV-to-EBITDA is ranked lower than
94% of the 1710 Companies
in the Global Software - Application industry.

( Industry Median: 13.02 vs. PTC: 116.74 )
Ranked among companies with meaningful EV-to-EBITDA only.
PTC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.5  Med: 16.9 Max: 123.7
Current: 116.74
4.5
123.7
Shiller P/E 81.42
PTC's Shiller P/E is ranked lower than
81% of the 289 Companies
in the Global Software - Application industry.

( Industry Median: 37.02 vs. PTC: 81.42 )
Ranked among companies with meaningful Shiller P/E only.
PTC' s Shiller P/E Range Over the Past 10 Years
Min: 35.24  Med: 60.66 Max: 143.53
Current: 81.42
35.24
143.53
Current Ratio 0.98
PTC's Current Ratio is ranked lower than
84% of the 1800 Companies
in the Global Software - Application industry.

( Industry Median: 1.98 vs. PTC: 0.98 )
Ranked among companies with meaningful Current Ratio only.
PTC' s Current Ratio Range Over the Past 10 Years
Min: 0.98  Med: 1.34 Max: 1.82
Current: 0.98
0.98
1.82
Quick Ratio 0.98
PTC's Quick Ratio is ranked lower than
81% of the 1800 Companies
in the Global Software - Application industry.

( Industry Median: 1.83 vs. PTC: 0.98 )
Ranked among companies with meaningful Quick Ratio only.
PTC' s Quick Ratio Range Over the Past 10 Years
Min: 0.98  Med: 1.34 Max: 1.82
Current: 0.98
0.98
1.82
Days Sales Outstanding 51.64
PTC's Days Sales Outstanding is ranked higher than
67% of the 1482 Companies
in the Global Software - Application industry.

( Industry Median: 66.95 vs. PTC: 51.64 )
Ranked among companies with meaningful Days Sales Outstanding only.
PTC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 51.64  Med: 64.03 Max: 84.19
Current: 51.64
51.64
84.19
Days Payable 20.20
PTC's Days Payable is ranked lower than
75% of the 1319 Companies
in the Global Software - Application industry.

( Industry Median: 43.61 vs. PTC: 20.20 )
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: 20.2
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 1152 Companies
in the Global Software - Application industry.

( Industry Median: -2.50 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: -2.1  Med: -0.7 Max: 1.6
Current: 1
-2.1
1.6

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.26
PTC's Price/Projected FCF is ranked lower than
59% of the 1088 Companies
in the Global Software - Application industry.

( Industry Median: 1.98 vs. PTC: 2.26 )
Ranked among companies with meaningful Price/Projected FCF only.
PTC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.8  Med: 1.53 Max: 6.29
Current: 2.26
0.8
6.29
Price/Median PS Value 1.99
PTC's Price/Median PS Value is ranked lower than
87% of the 2048 Companies
in the Global Software - Application industry.

( Industry Median: 1.09 vs. PTC: 1.99 )
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: 0.99 Max: 2.86
Current: 1.99
0.27
2.86
Earnings Yield (Greenblatt) (%) -0.60
PTC's Earnings Yield (Greenblatt) (%) is ranked lower than
66% of the 2440 Companies
in the Global Software - Application industry.

( Industry Median: 2.61 vs. PTC: -0.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PTC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.9  Med: 4.1 Max: 14.1
Current: -0.6
0.9
14.1
Forward Rate of Return (Yacktman) (%) -15.88
PTC's Forward Rate of Return (Yacktman) (%) is ranked lower than
89% of the 744 Companies
in the Global Software - Application industry.

( Industry Median: 10.28 vs. PTC: -15.88 )
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: -16.1  Med: 5.1 Max: 40.3
Current: -15.88
-16.1
40.3

More Statistics

Revenue (TTM) (Mil) $1,141
EPS (TTM) $ -0.48
Beta1.44
Short Percentage of Float3.11%
52-Week Range $27.06 - 49.93
Shares Outstanding (Mil)115.60

Analyst Estimate

Sep17 Sep18 Sep19
Revenue (Mil $) 1,197 1,262 1,391
EPS ($) 1.30 1.61 2.29
EPS w/o NRI ($) 1.30 1.61 2.29
EPS Growth Rate
(3Y to 5Y Estimate)
16.00%
Dividends Per Share ($)
» More Articles for NAS:PTC

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PTC INC. Files SEC form 10-K, Annual Report Nov 18 2016
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PTC and GE Digital to Expand Strategic Alliance Nov 16 2016
PTC to Participate in Two Upcoming Investor Conferences Nov 15 2016
PTC to Participate in Two Upcoming Investor Conferences Nov 15 2016
PTC Named a Leader in IoT Software Platforms by Top Independent Research Firm Nov 15 2016
PTC Announces Creo 4.0 for Smarter Design Nov 15 2016
PTC Announces Creo 4.0 for Smarter Design Nov 15 2016
PTC Demonstrates Industry Leadership in Smart Cities at Smart City Expo World Congress 2016 Nov 14 2016
PTC Demonstrates Industry Leadership in Smart Cities at Smart City Expo World Congress 2016 Nov 14 2016
PTC Announces LiveWorx® 2017; Call for Presenters Open Through November 28 Nov 10 2016
PTC to Host Investor Webcast on Tuesday, November 8th, 2016 Nov 10 2016
PTC Navigate Fuels Windchill Sales, Helps Company Outpace PLM Market Growth Nov 10 2016

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