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Business Description
PTC Inc
NAICS : 511210
SIC : 7372
ISIN : US69370C1009
Description
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 and Europe.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.53 | |||||
| Debt-to-EBITDA | 2.38 | |||||
| Interest Coverage | 5.5 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.92 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.6 | |||||
| 3-Year EBITDA Growth Rate | 8.2 | |||||
| 3-Year EPS without NRI Growth Rate | 8.6 | |||||
| 3-Year FCF Growth Rate | 27.8 | |||||
| 3-Year Book Growth Rate | 15.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 15.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.28 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.88 | |||||
| 9-Day RSI | 36.94 | |||||
| 14-Day RSI | 34.54 | |||||
| 3-1 Month Momentum % | -15.48 | |||||
| 6-1 Month Momentum % | -2.5 | |||||
| 12-1 Month Momentum % | -9.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.69 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.13 | |||||
| Days Sales Outstanding | 114.08 | |||||
| Days Payable | 20.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | 1.07 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 80.7 | |||||
| Operating Margin % | 25.28 | |||||
| Net Margin % | 16.95 | |||||
| FCF Margin % | 33.91 | |||||
| ROE % | 12.89 | |||||
| ROA % | 6.31 | |||||
| ROIC % | 7.59 | |||||
| 3-Year ROIIC % | 0.2 | |||||
| ROC (Joel Greenblatt) % | 274.8 | |||||
| ROCE % | 12.25 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 47.31 | |||||
| Forward PE Ratio | 26.91 | |||||
| PE Ratio without NRI | 30.18 | |||||
| Shiller PE Ratio | 102.89 | |||||
| Price-to-Owner-Earnings | 30.87 | |||||
| PEG Ratio | 0.93 | |||||
| PS Ratio | 8.03 | |||||
| PB Ratio | 5.71 | |||||
| Price-to-Free-Cash-Flow | 23.67 | |||||
| Price-to-Operating-Cash-Flow | 23.19 | |||||
| EV-to-EBIT | 35.02 | |||||
| EV-to-Forward-EBIT | 31.8 | |||||
| EV-to-EBITDA | 28.23 | |||||
| EV-to-Forward-EBITDA | 27.15 | |||||
| EV-to-Revenue | 8.82 | |||||
| EV-to-Forward-Revenue | 8.22 | |||||
| EV-to-FCF | 26.02 | |||||
| Price-to-GF-Value | 0.95 | |||||
| Price-to-Projected-FCF | 2.39 | |||||
| Price-to-Median-PS-Value | 1.07 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.23 | |||||
| Earnings Yield (Greenblatt) % | 2.86 | |||||
| FCF Yield % | 4.25 | |||||
| Forward Rate of Return (Yacktman) % | 22.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PTC Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,313.386 | ||
| EPS (TTM) ($) | 3.24 | ||
| Beta | 1.07 | ||
| 3-Year Sharpe Ratio | 0.49 | ||
| 3-Year Sortino Ratio | 0.78 | ||
| Volatility % | 22.34 | ||
| 14-Day RSI | 34.54 | ||
| 14-Day ATR ($) | 4.181541 | ||
| 20-Day SMA ($) | 164.4645 | ||
| 12-1 Month Momentum % | -9.59 | ||
| 52-Week Range ($) | 151.8 - 203.09 | ||
| Shares Outstanding (Mil) | 120.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PTC Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PTC Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
PTC Inc Frequently Asked Questions
What is PTC Inc(PTC)'s stock price today?
The current price of PTC is $153.30. The 52 week high of PTC is $203.09 and 52 week low is $151.80.
When is next earnings date of PTC Inc(PTC)?
The next earnings date of PTC Inc(PTC) is 2025-05-01 Est..
Does PTC Inc(PTC) pay dividends? If so, how much?
PTC Inc(PTC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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