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PTC (PTC) Price-to-Operating-Cash-Flow : 34.97 (As of Apr. 24, 2024)


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What is PTC Price-to-Operating-Cash-Flow?

As of today (2024-04-24), PTC's share price is $180.50. PTC's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $5.16. Hence, PTC's Price-to-Operating-Cash-Flow Ratio for today is 34.97.

The historical rank and industry rank for PTC's Price-to-Operating-Cash-Flow or its related term are showing as below:

PTC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 13.73   Med: 32.14   Max: 87.12
Current: 34.95

During the past 13 years, PTC's highest Price-to-Operating-Cash-Flow Ratio was 87.12. The lowest was 13.73. And the median was 32.14.

PTC's Price-to-Operating-Cash-Flow is ranked worse than
71.54% of 1778 companies
in the Software industry
Industry Median: 18.41 vs PTC: 34.95

PTC's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $1.56. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $5.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PTC was 27.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 36.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 19.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.40% per year.

During the past 13 years, PTC's highest 3-Year average Operating Cash Flow per Share Growth Rate was 111.40% per year. The lowest was -48.40% per year. And the median was 14.10% per year.


PTC Price-to-Operating-Cash-Flow Historical Data

The historical data trend for PTC's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PTC Price-to-Operating-Cash-Flow Chart

PTC Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.15 41.13 38.44 28.41 27.68

PTC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.68 27.82 28.26 27.68 33.90

Competitive Comparison of PTC's Price-to-Operating-Cash-Flow

For the Software - Application subindustry, PTC's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PTC's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, PTC's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PTC's Price-to-Operating-Cash-Flow falls into.



PTC Price-to-Operating-Cash-Flow Calculation

PTC's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=180.50/5.161
=34.97

PTC's Share Price of today is $180.50.
PTC's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.16.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

PTC Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of PTC's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


PTC (PTC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » PTC Inc (NAS:PTC) » Definitions » Price-to-Operating-Cash-Flow
Traded in Other Exchanges
Address
121 Seaport Boulevard, Boston, MA, USA, 02210
PTC offers high-end computer-assisted design (Creo) and product lifecycle management (Windchill) software as well as Internet of Things and AR industrial solutions. Founded in 1985, PTC has 28,000 customers, with revenue stemming mostly from North America (45%) and Europe (40%).
Executives
Robert Schechter director C/O NMS COMMUNICATIONS, 100 CROSSING BLVD, FRAMINGHAM MA 01702
Kristian Talvitie officer: Chief Financial Officer 121 SEAPORT BOULEVARD, BOSTON MA 02210
Michael Ditullio officer: EVP 121 SEAPORT BLVD, BOSTON MA 02210
Von Staats Aaron C officer: SVP, General Counsel and Clerk C/O PARAMETRIC TECHNOLOGY CORP, 140 KENDRICK ST, NEEDHAM MA 02494
Catherine Kniker officer: Chief Strategy Officer C/O 121 SEAPORT BOULEVARD, BOSTON MA 02210
Paul A Lacy director KRONOS INCORP, 297 BILLERICA RD, CHELMSFORD MA 01824
Lathan Corinna director 140 KENDRICK STREET, NEEDHAM MA 02494
Blake D. Moret director C/O ROCKWELL AUTOMATION, INC., 1201 SOUTH SECOND STREET, MILWAUKEE WI 53204
Neil Barua director, officer: CEO-Elect C/O SERVICEMAX, INC., 4450 ROSEWOOD DRIVE #200, PLEASANTON CA 94588
Janesh Moorjani director C/O ELASTIC N.V., 800 WEST EL CAMINO REAL, SUITE 350, MOUNTAIN VIEW CA 94040
Michal Katz director 42 ROCK SHELTER ROAD, WACCABUC NY 10597
James E Heppelmann officer: EVP, Chief Product Officer C/O PARAMETRIC TECHNOLOGY CORP, 140 KENDRICK ST., NEEDHAM MA 02494
Amarpreet Hanspal director AUTODESK, INC., 111 MCINNIS PARKWAY, SAN RAFAEL CA 94903
Phillip M Fernandez director C/O MARKETO, INC., 901 MARINER'S ISLAND BLVD., SUITE 500, SAN MATEO CA 94404
Mark D Benjamin director NUANCE COMMUNICATIONS, INC., 1 WAYSIDE ROAD, BURLINGTON MA 01803

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